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S
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
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$31.5M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$9.33M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Applovin
APP
|
+$2.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$6.81B
| $291K | 0.24% |
+1,951
| New | +$294K |
|
127
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $285K | 0.23% |
+5,425
| New | +$285K |
|
128
Boston Scientific
BSX
$72.3B
| $284K | 0.23% |
+2,982
| New | +$292K |
|
129
Qorvo
QRVO
$8.32B
| $275K | 0.23% |
+3,256
| New | +$287K |
|
|
EXE
130
Expand Energy Corp
EXE
$21.9B
| $268K | 0.22% |
+2,428
| New | +$269K |
|
131
Jefferies Financial Group
JEF
$12.1B
| $267K | 0.22% |
+4,309
| New | +$247K |
|
132
Canadian Pacific Kansas City
CP
$82.9B
| $263K | 0.22% |
+3,568
| New | +$263K |
|
133
Charles River Laboratories
CRL
$14.2B
| $262K | 0.22% |
+1,315
| New | +$239K |
|
134
Teledyne Technologies
TDY
$29.1B
| $261K | 0.21% |
+511
| New | +$269K |
|
135
Broadridge
BR
$21.1B
| $253K | 0.21% |
+1,132
| New | +$258K |
|
136
Vulcan Materials
VMC
$35.5B
| $252K | 0.21% |
+882
| New | +$259K |
|
137
FirstEnergy
FE
$27B
| $247K | 0.2% |
+5,516
| New | +$253K |
|
138
AXIS Capital
AXS
$7.25B
| $242K | 0.2% |
+2,257
| New | +$224K |
|
139
Fidelity Enhanced International ETF
FENI
$11.5B
| $236K | 0.19% |
+6,460
| New | +$231K |
|
140
Keurig Dr Pepper
KDP
$43.3B
| $236K | 0.19% |
+8,417
| New | +$231K |
|
141
Nu Holdings
NU
$73.1B
| $236K | 0.19% |
+14,077
| New | +$226K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$49.8B
| $235K | 0.19% |
+5,020
| New | +$221K |
|
143
Annaly Capital Management
NLY
$17.4B
| $235K | 0.19% |
+10,505
| New | +$229K |
|
144
White Mountains Insurance
WTM
$5.11B
| $235K | 0.19% |
+113
| New | +$221K |
|
|
SARO
145
StandardAero Inc
SARO
$8.26B
| $219K | 0.18% |
+7,626
| New | +$208K |
|
146
AerCap
AER
$23.2B
| $214K | 0.18% |
+1,486
| New | +$197K |
|
|
WCC
147
WESCO International
WCC
$16.5B
| $211K | 0.17% |
+863
| New | +$212K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $208K | 0.17% |
+3,149
| New | +$206K |
|
149
Jacobs Solutions
J
$17.7B
| $204K | 0.17% |
+1,543
| New | +$226K |
|
150
Keysight
KEYS
$54.5B
| $204K | 0.17% |
+1,003
| New | +$186K |
|
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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 Financials at 11% of assets, followed by Technology and Industrials.
- 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.