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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
TDY icon
101
Teledyne Technologies
TDY
$29.1B
$359K 0.28%
594
+83
+16% +$51.8K
STT icon
102
State Street
STT
$53B
$355K 0.28%
2,805
+42
+2% +$5.37K
ICLR icon
103
Icon
ICLR
$13B
$355K 0.28%
3,208
-319
-9% -$43.6K
HLT icon
104
Hilton Worldwide
HLT
$74.1B
$354K 0.28%
+1,164
New +$353K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$353K 0.28%
2,766
– –
INGR icon
106
Ingredion
INGR
$6.62B
$350K 0.27%
3,108
+48
+2% +$5.51K
NGG icon
107
National Grid
NGG
$81.6B
$346K 0.27%
4,084
+132
+3% +$11.4K
KEYS icon
108
Keysight
KEYS
$54.5B
$341K 0.27%
1,209
+206
+21% +$51.6K
MCO icon
109
Moody's
MCO
$88.9B
$341K 0.27%
+781
New +$369K
ACMR icon
110
ACM Research
ACMR
$5.56B
$340K 0.27%
+8,628
New +$458K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$160B
$339K 0.27%
+17,177
New +$361K
CP icon
112
Canadian Pacific Kansas City
CP
$82.9B
$337K 0.26%
4,289
+721
+20% +$57K
PGR icon
113
Progressive
PGR
$129B
$336K 0.26%
1,696
+55
+3% +$11.4K
TFC icon
114
Truist Financial
TFC
$61.4B
$329K 0.26%
7,163
+100
+1% +$4.94K
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$592M
$329K 0.26%
6,776
– –
HEI icon
116
HEICO Corp
HEI
$49.1B
$324K 0.25%
+1,181
New +$380K
WEX icon
117
WEX
WEX
$6.81B
$323K 0.25%
2,113
+162
+8% +$25.3K
UBS icon
118
UBS Group
UBS
$166B
$322K 0.25%
+8,254
New +$353K
WAT icon
119
Waters Corp
WAT
$40.7B
$321K 0.25%
+1,079
New +$369K
KVUE icon
120
Kenvue
KVUE
$37.1B
$318K 0.25%
18,439
+261
+1% +$4.65K
BAM icon
121
Brookfield Asset Management
BAM
$83.9B
$312K 0.25%
7,030
+113
+2% +$5.52K
BNY
122
Bank of New York Mellon
BNY
$111B
$310K 0.24%
2,609
-366
-12% -$43.5K
LKQ icon
123
LKQ Corp
LKQ
$6.42B
$307K 0.24%
10,437
+178
+2% +$5.71K
FWONK icon
124
Liberty Media Series C
FWONK
$26.2B
$303K 0.24%
3,563
+407
+13% +$35.6K
FE icon
125
FirstEnergy
FE
$27B
$303K 0.24%
5,973
+457
+8% +$22.2K
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 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.