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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
TFX icon
151
Teleflex
TFX
$5.94B
$229K 0.18%
+1,917
New +$211K
DASH icon
152
DoorDash
DASH
$101B
$229K 0.18%
+1,523
New +$281K
ARMK icon
153
Aramark
ARMK
$15.6B
$229K 0.18%
+5,639
New +$224K
CDW icon
154
CDW
CDW
$17.8B
$226K 0.18%
+1,869
New +$236K
TER icon
155
Teradyne
TER
$57.3B
$223K 0.17%
752
-1,186
-61% -$331K
BSX icon
156
Boston Scientific
BSX
$72.3B
$221K 0.17%
3,527
+545
+18% +$43.6K
EOG icon
157
EOG Resources
EOG
$77B
$217K 0.17%
+1,503
New +$182K
UNF icon
158
Unifirst Corp
UNF
$5.21B
$216K 0.17%
+860
New +$198K
NU icon
159
Nu Holdings
NU
$73.1B
$214K 0.17%
14,894
+817
+6% +$13.2K
MUSA icon
160
Murphy USA
MUSA
$10B
$211K 0.17%
+427
New +$183K
TTC icon
161
Toro Company
TTC
$9.48B
$210K 0.16%
+2,248
New +$212K
RPM icon
162
RPM International
RPM
$13.6B
$210K 0.16%
+2,112
New +$228K
LAMR icon
163
Lamar Advertising Co
LAMR
$15.4B
$205K 0.16%
+1,619
New +$212K
EQT icon
164
EQT Corp
EQT
$33.8B
$205K 0.16%
+3,215
New +$188K
L icon
165
Loews
L
$22.7B
$202K 0.16%
+1,897
New +$203K
DOCN icon
166
DigitalOcean
DOCN
$13.2B
$202K 0.16%
+2,357
New +$149K
AWK icon
167
American Water Works
AWK
$27.3B
$202K 0.16%
+1,484
New +$196K
CXW icon
168
CoreCivic
CXW
$3.28B
$198K 0.16%
+10,454
New +$197K
GNW icon
169
Genworth Financial
GNW
$3.73B
$153K 0.12%
18,797
+1,459
+8% +$12.4K
GPK icon
170
Graphic Packaging
GPK
$3.38B
$112K 0.09%
11,304
+606
+6% +$7.64K
AER icon
171
AerCap
AER
$23.2B
– –
-1,486
Closed -$214K
AGX icon
172
Argan
AGX
$6.32B
– –
-1,162
Closed -$364K
BR icon
173
Broadridge
BR
$21.1B
– –
-1,132
Closed -$253K
CCJ icon
174
Cameco
CCJ
$46.6B
– –
-3,920
Closed -$359K
CRH icon
175
CRH
CRH
$64B
– –
-3,427
Closed -$428K
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.