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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$355M
Cap. Flow
+$323M
Cap. Flow %
66.94%
Top 10 Hldgs %
38.1%
Holding
359
New
189
Increased
150
Reduced
5
Closed
8
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$39.3M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$607K
2
IBN icon
ICICI Bank
IBN
+$399K
3
SNPS icon
Synopsys
SNPS
+$373K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.93%
2 Technology 20.93%
3 Industrials 10%
4 Financials 9.73%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$516B
$1.14M 0.24%
2,213
+1,489
+206% +$742K
2025 Q4
2 quarters
CMCSA icon
102
Comcast
CMCSA
$73.3B
$1.11M 0.23%
45,304
+27,369
+153% +$706K
2025 Q4
2 quarters
COMP icon
103
Compass
COMP
$7.21B
$1.11M 0.23%
90,160
+56,224
+166% +$468K
2026 Q1
1 quarter
NGG icon
104
National Grid
NGG
$76.9B
$1.11M 0.23%
13,365
+9,281
+227% +$789K
2025 Q4
2 quarters
SMFG icon
105
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$1.1M 0.23%
46,764
+29,587
+172% +$657K
2026 Q1
1 quarter
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$1.1M 0.23%
26,155
+13,909
+114% +$564K
2025 Q4
2 quarters
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$252B
$1.08M 0.23%
54,550
+33,328
+157% +$628K
2026 Q1
1 quarter
FTNT icon
108
Fortinet
FTNT
$143B
$1.08M 0.22%
+7,032
New +$813K
2026 Q2
0 quarters
FER icon
109
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$1.07M 0.22%
15,647
+8,644
+123% +$590K
2025 Q4
2 quarters
ALSN icon
110
Allison Transmission
ALSN
$9.07B
$1.07M 0.22%
9,499
+5,284
+125% +$641K
2025 Q4
2 quarters
COF icon
111
Capital One
COF
$122B
$1.07M 0.22%
+5,332
New +$1.02M
2026 Q2
0 quarters
RSG icon
112
Republic Services
RSG
$66.4B
$1.05M 0.22%
4,916
+3,730
+315% +$780K
2026 Q1
1 quarter
CP icon
113
Canadian Pacific Kansas City
CP
$74.2B
$1.04M 0.22%
12,013
+7,724
+180% +$662K
2025 Q4
2 quarters
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.04M 0.22%
6,567
+3,801
+137% +$514K
2025 Q4
2 quarters
SARO
115
StandardAero Inc
SARO
$6.67B
$1.03M 0.21%
34,595
+24,621
+247% +$648K
2025 Q4
2 quarters
KEYS icon
116
Keysight
KEYS
$65.2B
$1.03M 0.21%
2,932
+1,723
+143% +$588K
2025 Q4
2 quarters
MCK icon
117
McKesson
MCK
$109B
$1.02M 0.21%
1,353
+817
+152% +$648K
2025 Q4
2 quarters
FERG icon
118
Ferguson
FERG
$42.6B
$1.02M 0.21%
4,305
+2,574
+149% +$621K
2025 Q4
2 quarters
ACMR icon
119
ACM Research
ACMR
$4.97B
$1.02M 0.21%
8,004
-624
-7% -$44.1K
2026 Q1
1 quarter
WLK icon
120
Westlake Corp
WLK
$7.96B
$1.01M 0.21%
13,795
+8,285
+150% +$809K
2025 Q4
2 quarters
WAB icon
121
Wabtec
WAB
$48.2B
$997K 0.21%
+3,698
New +$978K
2026 Q2
0 quarters
TDY icon
122
Teledyne Technologies
TDY
$28.4B
$988K 0.21%
1,482
+888
+149% +$560K
2025 Q4
2 quarters
APG icon
123
APi Group
APG
$17.4B
$977K 0.2%
23,070
+13,524
+142% +$591K
2025 Q4
2 quarters
WMT icon
124
Walmart Inc
WMT
$883B
$971K 0.2%
+8,571
New +$1.06M
2026 Q2
0 quarters
SPYI icon
125
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$965K 0.2%
18,185
+5,900
+48% +$310K
2025 Q4
2 quarters
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Storgate held 359 positions worth $482M, up 278% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Storgate deployed $323M of net new capital in Q2 2026, opening 189 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 77,119 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $607K trimmed.

  • Storgate's largest Q2 2026 buy was NVIDIA: 77,119 shares worth $15.4M.
  • Storgate added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $39.3M increase.
  • Storgate's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $607K.
  • Storgate fully exited ICICI Bank in Q2 2026, selling an estimated $399K.
  • Storgate's ten largest holdings make up 38% of its $482M portfolio in Q2 2026.
  • Storgate opened 189 new positions and closed 8 in Q2 2026.
  • Storgate's portfolio value rose 278% quarter-over-quarter to $482M.

Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.