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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

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 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$22.2B
$443K 0.35%
6,110
+325
+6% +$23.9K
CVS icon
77
CVS Health
CVS
$119B
$441K 0.35%
6,146
+92
+2% +$7.09K
EPAM icon
78
EPAM Systems
EPAM
$5.77B
$437K 0.34%
3,225
+211
+7% +$36.1K
CAE icon
79
CAE Inc
CAE
$8.05B
$436K 0.34%
16,734
+237
+1% +$7.17K
TGT icon
80
Target
TGT
$74.2B
$428K 0.34%
3,529
+108
+3% +$12.2K
ARW icon
81
Arrow Electronics
ARW
$10.3B
$417K 0.33%
2,906
+44
+2% +$6.03K
RVTY icon
82
Revvity
RVTY
$13.9B
$405K 0.32%
4,628
+833
+22% +$82.5K
FERG icon
83
Ferguson
FERG
$45B
$404K 0.32%
1,731
+238
+16% +$57.9K
GDS icon
84
GDS Holdings
GDS
$6.61B
$403K 0.32%
+10,002
New +$429K
SAN icon
85
Banco Santander
SAN
$213B
$399K 0.31%
35,413
+892
+3% +$10.6K
IBN icon
86
ICICI Bank
IBN
$109B
$399K 0.31%
15,401
+227
+1% +$6.66K
APG icon
87
APi Group
APG
$17.5B
$387K 0.3%
9,546
+1,400
+17% +$59.4K
ETN icon
88
Eaton
ETN
$159B
$383K 0.3%
+1,071
New +$381K
ON icon
89
ON Semiconductor
ON
$28.2B
$380K 0.3%
6,144
+608
+11% +$38.2K
IHG icon
90
InterContinental Hotels
IHG
$24.2B
$380K 0.3%
2,844
+378
+15% +$52K
SN icon
91
SharkNinja
SN
$25.9B
$378K 0.3%
3,568
+162
+5% +$19K
MHK icon
92
Mohawk Industries
MHK
$9.06B
$376K 0.29%
3,817
+53
+1% +$6.17K
SNPS icon
93
Synopsys
SNPS
$78.3B
$373K 0.29%
941
+22
+2% +$9.95K
CDNS icon
94
Cadence Design Systems
CDNS
$91.4B
$373K 0.29%
1,341
+32
+2% +$9.55K
AEP icon
95
American Electric Power
AEP
$66.8B
$368K 0.29%
2,810
+200
+8% +$25K
BTI icon
96
British American Tobacco
BTI
$122B
$368K 0.29%
+6,292
New +$372K
FISV
97
Fiserv Inc
FISV
$27.9B
$362K 0.28%
6,487
+90
+1% +$5.57K
MA icon
98
Mastercard
MA
$525B
$362K 0.28%
724
+18
+3% +$9.48K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$251B
$360K 0.28%
+21,222
New +$378K
WCN
100
Waste Connections
WCN
$41.8B
$360K 0.28%
2,217
+61
+3% +$10.2K
2 3
4
5 6

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SCA
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SM
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WAS
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BRA
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MA
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NC
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.