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S
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
(+4.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
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 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$996K |
| 3 |
Western Digital
WDC
|
+$623K |
| 4 |
Brookdale Senior Living
BKD
|
+$608K |
| 5 |
TSMC
TSM
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$582K |
| 2 |
FTAI Aviation
FTAI
|
+$534K |
| 3 |
HDFC Bank
HDB
|
+$516K |
| 4 |
Tenet Healthcare
THC
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$59.7B
| $301K | 0.24% |
1,391
-112
| -7% | -$25.9K |
2025 Q4
1 quarter
|
|
127
Equifax
EFX
$17.1B
| $295K | 0.23% |
+1,636
| New | +$325K |
2026 Q1
0 quarters
|
|
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $278K | 0.22% |
867
-1,734
| -67% | -$582K |
2025 Q4
1 quarter
|
|
129
Baker Hughes
BKR
$56.3B
| $277K | 0.22% |
+4,535
| New | +$262K |
2026 Q1
0 quarters
|
|
130
Visa
V
$724B
| $276K | 0.22% |
914
+29
| +3% | +$9.32K |
2025 Q4
1 quarter
|
|
131
White Mountains Insurance
WTM
$4.92B
| $272K | 0.21% |
124
+11
| +10% | +$23.6K |
2025 Q4
1 quarter
|
|
132
Church & Dwight Co
CHD
$23.3B
| $268K | 0.21% |
+2,876
| New | +$276K |
2026 Q1
0 quarters
|
|
133
Expand Energy Corp
EXE
$20.4B
| $267K | 0.21% |
2,428
| – | – |
2025 Q4
1 quarter
|
|
134
JB Hunt Transport Services
JBHT
$21.5B
| $263K | 0.21% |
+1,243
| New | +$265K |
2026 Q1
0 quarters
|
|
135
Republic Services
RSG
$66.4B
| $260K | 0.2% |
+1,186
| New | +$260K |
2026 Q1
0 quarters
|
|
136
S&P Global
SPGI
$120B
| $259K | 0.2% |
609
+11
| +2% | +$5.11K |
2025 Q4
1 quarter
|
|
137
StandardAero Inc
SARO
$6.67B
| $258K | 0.2% |
9,974
+2,348
| +31% | +$70K |
2025 Q4
1 quarter
|
|
138
DELISTED
Qorvo
QRVO
| $256K | 0.2% |
3,302
+46
| +1% | +$3.72K |
2025 Q4
1 quarter
|
|
139
Vulcan Materials
VMC
$31.7B
| $255K | 0.2% |
938
+56
| +6% | +$16.5K |
2025 Q4
1 quarter
|
|
140
AXIS Capital
AXS
$7.06B
| $254K | 0.2% |
2,503
+246
| +11% | +$25.3K |
2025 Q4
1 quarter
|
|
141
Fifth Third Bancorp
FITB
$45.9B
| $252K | 0.2% |
5,417
+397
| +8% | +$19.6K |
2025 Q4
1 quarter
|
|
142
Compass
COMP
$7.21B
| $248K | 0.19% |
+33,936
| New | +$357K |
2026 Q1
0 quarters
|
|
143
Ingersoll Rand
IR
$30.6B
| $244K | 0.19% |
+3,045
| New | +$269K |
2026 Q1
0 quarters
|
|
144
Charles River Laboratories
CRL
$14.4B
| $241K | 0.19% |
1,398
+83
| +6% | +$15.4K |
2025 Q4
1 quarter
|
|
145
Fidelity Enhanced International ETF
FENI
$11.4B
| $240K | 0.19% |
6,460
| – | – |
2025 Q4
1 quarter
|
|
146
Keurig Dr Pepper
KDP
$43.2B
| $239K | 0.19% |
9,063
+646
| +8% | +$18.1K |
2025 Q4
1 quarter
|
|
147
Qnity Electronics Inc
Q
$26.5B
| $238K | 0.19% |
+2,062
| New | +$219K |
2026 Q1
0 quarters
|
|
148
Annaly Capital Management
NLY
$13.8B
| $236K | 0.19% |
11,169
+664
| +6% | +$15.1K |
2025 Q4
1 quarter
|
|
149
Valero Energy
VLO
$125B
| $234K | 0.18% |
+949
| New | +$196K |
2026 Q1
0 quarters
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $232K | 0.18% |
3,432
+283
| +9% | +$19.6K |
2025 Q4
1 quarter
|
|
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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.