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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$68.8B
$301K 0.24%
1,391
-112
-7% -$25.9K
EFX icon
127
Equifax
EFX
$22.5B
$295K 0.23%
+1,636
New +$325K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$278K 0.22%
867
-1,734
-67% -$582K
BKR icon
129
Baker Hughes
BKR
$61.4B
$277K 0.22%
+4,535
New +$262K
V icon
130
Visa
V
$717B
$276K 0.22%
914
+29
+3% +$9.32K
WTM icon
131
White Mountains Insurance
WTM
$5.11B
$272K 0.21%
124
+11
+10% +$23.6K
CHD icon
132
Church & Dwight Co
CHD
$24.3B
$268K 0.21%
+2,876
New +$276K
EXE
133
Expand Energy Corp
EXE
$21.9B
$267K 0.21%
2,428
– –
JBHT icon
134
JB Hunt Transport Services
JBHT
$24.6B
$263K 0.21%
+1,243
New +$265K
RSG icon
135
Republic Services
RSG
$67.7B
$260K 0.2%
+1,186
New +$260K
SPGI icon
136
S&P Global
SPGI
$128B
$259K 0.2%
609
+11
+2% +$5.11K
SARO
137
StandardAero Inc
SARO
$8.26B
$258K 0.2%
9,974
+2,348
+31% +$70K
QRVO icon
138
Qorvo
QRVO
$8.32B
$256K 0.2%
3,302
+46
+1% +$3.72K
VMC icon
139
Vulcan Materials
VMC
$35.5B
$255K 0.2%
938
+56
+6% +$16.5K
AXS icon
140
AXIS Capital
AXS
$7.25B
$254K 0.2%
2,503
+246
+11% +$25.3K
FITB
141
Fifth Third Bancorp
FITB
$49.8B
$252K 0.2%
5,417
+397
+8% +$19.6K
COMP icon
142
Compass
COMP
$9.06B
$248K 0.19%
+33,936
New +$357K
IR icon
143
Ingersoll Rand
IR
$30.5B
$244K 0.19%
+3,045
New +$269K
CRL icon
144
Charles River Laboratories
CRL
$14.2B
$241K 0.19%
1,398
+83
+6% +$15.4K
FENI icon
145
Fidelity Enhanced International ETF
FENI
$11.5B
$240K 0.19%
6,460
– –
KDP icon
146
Keurig Dr Pepper
KDP
$43.3B
$239K 0.19%
9,063
+646
+8% +$18.1K
Q
147
Qnity Electronics Inc
Q
$26.5B
$238K 0.19%
+2,062
New +$219K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$236K 0.19%
11,169
+664
+6% +$15.1K
VLO icon
149
Valero Energy
VLO
$98B
$234K 0.18%
+949
New +$196K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$232K 0.18%
3,432
+283
+9% +$19.6K
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 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.