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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.12%
Top 10 Hldgs %
45.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$31.5M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$9.33M
3
TSM icon
TSMC
TSM
+$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEX icon
126
WEX
WEX
$5.88B
$291K 0.24%
+1,951
New +$294K
2025 Q4
0 quarters
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$285K 0.23%
+5,425
New +$285K
2025 Q4
0 quarters
BSX icon
128
Boston Scientific
BSX
$61.9B
$284K 0.23%
+2,982
New +$292K
2025 Q4
0 quarters
QRVO
129
DELISTED
Qorvo
QRVO
$275K 0.23%
+3,256
New +$287K
2025 Q4
0 quarters
EXE
130
Expand Energy Corp
EXE
$20.4B
$268K 0.22%
+2,428
New +$269K
2025 Q4
0 quarters
JEF icon
131
Jefferies Financial Group
JEF
$10.2B
$267K 0.22%
+4,309
New +$247K
2025 Q4
0 quarters
CP icon
132
Canadian Pacific Kansas City
CP
$74.2B
$263K 0.22%
+3,568
New +$263K
2025 Q4
0 quarters
CRL icon
133
Charles River Laboratories
CRL
$14.4B
$262K 0.22%
+1,315
New +$239K
2025 Q4
0 quarters
TDY icon
134
Teledyne Technologies
TDY
$28.4B
$261K 0.21%
+511
New +$269K
2025 Q4
0 quarters
BR icon
135
Broadridge
BR
$18.7B
$253K 0.21%
+1,132
New +$258K
2025 Q4
0 quarters
VMC icon
136
Vulcan Materials
VMC
$31.7B
$252K 0.21%
+882
New +$259K
2025 Q4
0 quarters
FE icon
137
FirstEnergy
FE
$26B
$247K 0.2%
+5,516
New +$253K
2025 Q4
0 quarters
AXS icon
138
AXIS Capital
AXS
$7.06B
$242K 0.2%
+2,257
New +$224K
2025 Q4
0 quarters
FENI icon
139
Fidelity Enhanced International ETF
FENI
$11.4B
$236K 0.19%
+6,460
New +$231K
2025 Q4
0 quarters
KDP icon
140
Keurig Dr Pepper
KDP
$43.2B
$236K 0.19%
+8,417
New +$231K
2025 Q4
0 quarters
NU icon
141
Nu Holdings
NU
$77.9B
$236K 0.19%
+14,077
New +$226K
2025 Q4
0 quarters
FITB
142
Fifth Third Bancorp
FITB
$45.9B
$235K 0.19%
+5,020
New +$221K
2025 Q4
0 quarters
NLY icon
143
Annaly Capital Management
NLY
$13.8B
$235K 0.19%
+10,505
New +$229K
2025 Q4
0 quarters
WTM icon
144
White Mountains Insurance
WTM
$4.92B
$235K 0.19%
+113
New +$221K
2025 Q4
0 quarters
SARO
145
StandardAero Inc
SARO
$6.67B
$219K 0.18%
+7,626
New +$208K
2025 Q4
0 quarters
AER icon
146
AerCap
AER
$22.7B
$214K 0.18%
+1,486
New +$197K
2025 Q4
0 quarters
WCC
147
WESCO International
WCC
$17.8B
$211K 0.17%
+863
New +$212K
2025 Q4
0 quarters
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.17%
+3,149
New +$206K
2025 Q4
0 quarters
J icon
149
Jacobs Solutions
J
$16.3B
$204K 0.17%
+1,543
New +$226K
2025 Q4
0 quarters
KEYS icon
150
Keysight
KEYS
$65.2B
$204K 0.17%
+1,003
New +$186K
2025 Q4
0 quarters
3 4 5
6
7

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SM
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SA
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Storgate, which disclosed 153 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.

  • Storgate's largest Q4 2025 buy was Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.
  • Storgate's ten largest holdings make up 45% of its $122M portfolio in Q4 2025.
  • Storgate disclosed 153 positions in Q4 2025, its first 13F filing on record.

Based on Storgate's 13F filing for Q4 2025, filed 13 Feb 2026.