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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
AEP icon
126
American Electric Power
AEP
$66.9B
$964K 0.2%
7,049
+4,239
+151% +$558K
2025 Q4
2 quarters
BKR icon
127
Baker Hughes
BKR
$56.3B
$963K 0.2%
17,356
+12,821
+283% +$811K
2026 Q1
1 quarter
WCN
128
Waste Connections
WCN
$38.4B
$961K 0.2%
5,764
+3,547
+160% +$561K
2025 Q4
2 quarters
FDHY icon
129
Fidelity High Yield Factor ETF
FDHY
$617M
$960K 0.2%
19,582
+12,806
+189% +$629K
2025 Q4
2 quarters
Q
130
Qnity Electronics Inc
Q
$26.5B
$959K 0.2%
5,871
+3,809
+185% +$561K
2026 Q1
1 quarter
CDW icon
131
CDW
CDW
$17.8B
$951K 0.2%
6,759
+4,890
+262% +$614K
2026 Q1
1 quarter
TT icon
132
Trane Technologies
TT
$105B
$949K 0.2%
+1,933
New +$904K
2026 Q2
0 quarters
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$949K 0.2%
12,310
+8,878
+259% +$651K
2025 Q4
2 quarters
MU icon
134
Micron Technology
MU
$1.16T
$941K 0.2%
815
-809
-50% -$607K
2025 Q4
2 quarters
FWONK icon
135
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$939K 0.19%
9,867
+6,304
+177% +$564K
2025 Q4
2 quarters
CTSH icon
136
Cognizant
CTSH
$26.7B
$932K 0.19%
24,069
+16,604
+222% +$874K
2025 Q4
2 quarters
ARMK icon
137
Aramark
ARMK
$14.5B
$923K 0.19%
16,222
+10,583
+188% +$522K
2026 Q1
1 quarter
PAC icon
138
Grupo Aeroportuario del Pacifico
PAC
$12B
$920K 0.19%
+3,633
New +$893K
2026 Q2
0 quarters
WKC icon
139
World Kinect Corp
WKC
$1.86B
$916K 0.19%
+27,793
New +$774K
2026 Q2
0 quarters
FE icon
140
FirstEnergy
FE
$26B
$908K 0.19%
19,098
+13,125
+220% +$623K
2025 Q4
2 quarters
WAT icon
141
Waters Corp
WAT
$42.6B
$905K 0.19%
2,413
+1,334
+124% +$455K
2026 Q1
1 quarter
INGR icon
142
Ingredion
INGR
$6B
$902K 0.19%
9,524
+6,416
+206% +$678K
2025 Q4
2 quarters
ZTS icon
143
Zoetis
ZTS
$30.9B
$898K 0.19%
+12,494
New +$1.18M
2026 Q2
0 quarters
CAE icon
144
CAE Inc
CAE
$7.64B
$892K 0.19%
35,611
+18,877
+113% +$489K
2025 Q4
2 quarters
STT icon
145
State Street
STT
$48.1B
$887K 0.18%
5,228
+2,423
+86% +$374K
2025 Q4
2 quarters
FNV icon
146
Franco-Nevada
FNV
$47.2B
$870K 0.18%
4,175
+2,340
+128% +$545K
2025 Q4
2 quarters
GFS icon
147
GlobalFoundries
GFS
$26.9B
$869K 0.18%
+10,540
New +$737K
2026 Q2
0 quarters
WSE
148
Wise Group
WSE
$11.7B
$832K 0.17%
+69,868
New +$834K
2026 Q2
0 quarters
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$39B
$826K 0.17%
+16,769
New +$790K
2026 Q2
0 quarters
CHD icon
150
Church & Dwight Co
CHD
$23.3B
$818K 0.17%
8,447
+5,571
+194% +$532K
2026 Q1
1 quarter
4 5
6
7 8

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.