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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

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 Technology 20.93%
2 Industrials 10%
3 Financials 9.73%
4 Healthcare 8.67%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.6B
$798K 0.17%
+7,418
New +$793K
WPM icon
152
Wheaton Precious Metals
WPM
$74.4B
$789K 0.16%
7,024
+3,438
+96% +$447K
ETR icon
153
Entergy
ETR
$49.6B
$787K 0.16%
6,848
+2,673
+64% +$301K
EPAM icon
154
EPAM Systems
EPAM
$5.77B
$769K 0.16%
9,687
+6,462
+200% +$683K
WTM icon
155
White Mountains Insurance
WTM
$5.11B
$767K 0.16%
370
+246
+198% +$526K
GDS icon
156
GDS Holdings
GDS
$6.61B
$766K 0.16%
25,519
+15,517
+155% +$599K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$763K 0.16%
+9,211
New +$734K
LKQ icon
158
LKQ Corp
LKQ
$6.42B
$758K 0.16%
28,799
+18,362
+176% +$510K
FITB
159
Fifth Third Bancorp
FITB
$49.8B
$757K 0.16%
13,433
+8,016
+148% +$406K
TFX icon
160
Teleflex
TFX
$5.94B
$756K 0.16%
5,963
+4,046
+211% +$518K
KVUE icon
161
Kenvue
KVUE
$37.1B
$730K 0.15%
38,192
+19,753
+107% +$348K
MRVL icon
162
Marvell Technology
MRVL
$216B
$725K 0.15%
+2,435
New +$488K
QRVO icon
163
Qorvo
QRVO
$8.32B
$723K 0.15%
7,756
+4,454
+135% +$411K
FISV
164
Fiserv Inc
FISV
$27.9B
$719K 0.15%
14,652
+8,165
+126% +$456K
TFC icon
165
Truist Financial
TFC
$61.4B
$718K 0.15%
14,412
+7,249
+101% +$357K
KDP icon
166
Keurig Dr Pepper
KDP
$43.3B
$716K 0.15%
21,876
+12,813
+141% +$373K
RPM icon
167
RPM International
RPM
$13.6B
$710K 0.15%
6,384
+4,272
+202% +$446K
INTC icon
168
Intel
INTC
$462B
$706K 0.15%
+5,057
New +$511K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$697K 0.14%
3,277
+250
+8% +$51.2K
CXW icon
170
CoreCivic
CXW
$3.28B
$682K 0.14%
22,439
+11,985
+115% +$272K
WEX icon
171
WEX
WEX
$6.81B
$673K 0.14%
4,770
+2,657
+126% +$394K
IR icon
172
Ingersoll Rand
IR
$30.5B
$671K 0.14%
8,178
+5,133
+169% +$397K
CRL icon
173
Charles River Laboratories
CRL
$14.2B
$658K 0.14%
2,902
+1,504
+108% +$268K
BE icon
174
Bloom Energy
BE
$64B
$658K 0.14%
+2,173
New +$557K
VLO icon
175
Valero Energy
VLO
$98B
$656K 0.14%
2,517
+1,568
+165% +$386K
5 6
7
8 9

Similar funds

CCT
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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 Technology at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.