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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
TDY icon
101
Teledyne Technologies
TDY
$28.4B
$359K 0.28%
594
+83
+16% +$51.8K
2025 Q4
1 quarter
STT icon
102
State Street
STT
$48.1B
$355K 0.28%
2,805
+42
+2% +$5.37K
2025 Q4
1 quarter
ICLR icon
103
Icon
ICLR
$12.7B
$355K 0.28%
3,208
-319
-9% -$43.6K
2025 Q4
1 quarter
HLT icon
104
Hilton Worldwide
HLT
$73.5B
$354K 0.28%
+1,164
New +$353K
2026 Q1
0 quarters
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10B
$353K 0.28%
2,766
– –
2025 Q4
1 quarter
INGR icon
106
Ingredion
INGR
$6B
$350K 0.27%
3,108
+48
+2% +$5.51K
2025 Q4
1 quarter
NGG icon
107
National Grid
NGG
$76.9B
$346K 0.27%
4,084
+132
+3% +$11.4K
2025 Q4
1 quarter
KEYS icon
108
Keysight
KEYS
$65.2B
$341K 0.27%
1,209
+206
+21% +$51.6K
2025 Q4
1 quarter
MCO icon
109
Moody's
MCO
$80.4B
$341K 0.27%
+781
New +$369K
2026 Q1
0 quarters
ACMR icon
110
ACM Research
ACMR
$4.97B
$340K 0.27%
+8,628
New +$458K
2026 Q1
0 quarters
SMFG icon
111
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$339K 0.27%
+17,177
New +$361K
2026 Q1
0 quarters
CP icon
112
Canadian Pacific Kansas City
CP
$74.2B
$337K 0.26%
4,289
+721
+20% +$57K
2025 Q4
1 quarter
PGR icon
113
Progressive
PGR
$126B
$336K 0.26%
1,696
+55
+3% +$11.4K
2025 Q4
1 quarter
TFC icon
114
Truist Financial
TFC
$56.3B
$329K 0.26%
7,163
+100
+1% +$4.94K
2025 Q4
1 quarter
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$617M
$329K 0.26%
6,776
– –
2025 Q4
1 quarter
HEI icon
116
HEICO Corp
HEI
$41.7B
$324K 0.25%
+1,181
New +$380K
2026 Q1
0 quarters
WEX icon
117
WEX
WEX
$5.88B
$323K 0.25%
2,113
+162
+8% +$25.3K
2025 Q4
1 quarter
UBS icon
118
UBS Group
UBS
$147B
$322K 0.25%
+8,254
New +$353K
2026 Q1
0 quarters
WAT icon
119
Waters Corp
WAT
$42.6B
$321K 0.25%
+1,079
New +$369K
2026 Q1
0 quarters
KVUE icon
120
Kenvue
KVUE
$34B
$318K 0.25%
18,439
+261
+1% +$4.65K
2025 Q4
1 quarter
BAM icon
121
Brookfield Asset Management
BAM
$73.3B
$312K 0.25%
7,030
+113
+2% +$5.52K
2025 Q4
1 quarter
BNY
122
Bank of New York Mellon
BNY
$96.8B
$310K 0.24%
2,609
-366
-12% -$43.5K
2025 Q4
1 quarter
LKQ icon
123
LKQ Corp
LKQ
$5.53B
$307K 0.24%
10,437
+178
+2% +$5.71K
2025 Q4
1 quarter
FWONK icon
124
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$303K 0.24%
3,563
+407
+13% +$35.6K
2025 Q4
1 quarter
FE icon
125
FirstEnergy
FE
$26B
$303K 0.24%
5,973
+457
+8% +$22.2K
2025 Q4
1 quarter
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 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.