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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
+$8.38M
Cap. Flow %
6.58%
Top 10 Hldgs %
43.49%
Holding
191
New
38
Increased
101
Reduced
19
Closed
21
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.69M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$996K
3
WDC icon
Western Digital
WDC
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
2
FTAI icon
FTAI Aviation
FTAI
+$534K
3
HDB icon
HDFC Bank
HDB
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Technology 11.27%
3 Financials 10.36%
4 Healthcare 9.04%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
76
International Flavors & Fragrances
IFF
$21.6B
$443K 0.35%
6,110
+325
+6% +$23.9K
2025 Q4
1 quarter
CVS icon
77
CVS Health
CVS
$110B
$441K 0.35%
6,146
+92
+2% +$7.09K
2025 Q4
1 quarter
EPAM icon
78
EPAM Systems
EPAM
$5.84B
$437K 0.34%
3,225
+211
+7% +$36.1K
2025 Q4
1 quarter
CAE icon
79
CAE Inc
CAE
$7.64B
$436K 0.34%
16,734
+237
+1% +$7.17K
2025 Q4
1 quarter
TGT icon
80
Target
TGT
$69.8B
$428K 0.34%
3,529
+108
+3% +$12.2K
2025 Q4
1 quarter
ARW icon
81
Arrow Electronics
ARW
$11.6B
$417K 0.33%
2,906
+44
+2% +$6.03K
2025 Q4
1 quarter
RVTY icon
82
Revvity
RVTY
$17.2B
$405K 0.32%
4,628
+833
+22% +$82.5K
2025 Q4
1 quarter
FERG icon
83
Ferguson
FERG
$42.6B
$404K 0.32%
1,731
+238
+16% +$57.9K
2025 Q4
1 quarter
GDS icon
84
GDS Holdings
GDS
$6.21B
$403K 0.32%
+10,002
New +$429K
2026 Q1
0 quarters
SAN icon
85
Banco Santander
SAN
$195B
$399K 0.31%
35,413
+892
+3% +$10.6K
2025 Q4
1 quarter
IBN icon
86
ICICI Bank
IBN
$100B
$399K 0.31%
15,401
+227
+1% +$6.66K
2025 Q4
1 quarter
APG icon
87
APi Group
APG
$17.4B
$387K 0.3%
9,546
+1,400
+17% +$59.4K
2025 Q4
1 quarter
ETN icon
88
Eaton
ETN
$167B
$383K 0.3%
+1,071
New +$381K
2026 Q1
0 quarters
ON icon
89
ON Semiconductor
ON
$30.2B
$380K 0.3%
6,144
+608
+11% +$38.2K
2025 Q4
1 quarter
IHG icon
90
InterContinental Hotels
IHG
$23.5B
$380K 0.3%
2,844
+378
+15% +$52K
2025 Q4
1 quarter
SN icon
91
SharkNinja
SN
$26.1B
$378K 0.3%
3,568
+162
+5% +$19K
2025 Q4
1 quarter
MHK icon
92
Mohawk Industries
MHK
$8B
$376K 0.29%
3,817
+53
+1% +$6.17K
2025 Q4
1 quarter
SNPS icon
93
Synopsys
SNPS
$97.7B
$373K 0.29%
941
+22
+2% +$9.95K
2025 Q4
1 quarter
CDNS icon
94
Cadence Design Systems
CDNS
$97.2B
$373K 0.29%
1,341
+32
+2% +$9.55K
2025 Q4
1 quarter
AEP icon
95
American Electric Power
AEP
$66.9B
$368K 0.29%
2,810
+200
+8% +$25K
2025 Q4
1 quarter
BTI icon
96
British American Tobacco
BTI
$119B
$368K 0.29%
+6,292
New +$372K
2026 Q1
0 quarters
FISV
97
Fiserv Inc
FISV
$24.3B
$362K 0.28%
6,487
+90
+1% +$5.57K
2025 Q4
1 quarter
MA icon
98
Mastercard
MA
$516B
$362K 0.28%
724
+18
+3% +$9.48K
2025 Q4
1 quarter
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$252B
$360K 0.28%
+21,222
New +$378K
2026 Q1
0 quarters
WCN
100
Waste Connections
WCN
$38.4B
$360K 0.28%
2,217
+61
+3% +$10.2K
2025 Q4
1 quarter
2 3
4
5 6

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Storgate's Q1 2026 Portfolio in Review

As of Q1 2026, Storgate held 191 positions worth $127M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Storgate deployed $8.38M of net new capital in Q1 2026, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Western Digital: 2,387 shares worth $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $582K trimmed.

  • Storgate's largest Q1 2026 buy was Western Digital: 2,387 shares worth $646K.
  • Storgate added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $1.69M increase.
  • Storgate's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $582K.
  • Storgate fully exited FTAI Aviation in Q1 2026, selling an estimated $534K.
  • Storgate's ten largest holdings make up 43% of its $127M portfolio in Q1 2026.
  • Storgate opened 38 new positions and closed 21 in Q1 2026.
  • Storgate's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on Storgate's 13F filing for Q1 2026, filed 6 May 2026.