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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

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 Miscellaneous 26.93%
2 Technology 20.93%
3 Industrials 10%
4 Financials 9.73%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ST icon
176
Sensata Technologies
ST
$6.15B
$634K 0.13%
+13,290
New +$601K
2026 Q2
0 quarters
OKTA icon
177
Okta
OKTA
$40.6B
$629K 0.13%
+4,611
New +$434K
2026 Q2
0 quarters
ABBV icon
178
AbbVie
ABBV
$489B
$620K 0.13%
+2,463
New +$530K
2026 Q2
0 quarters
GIL icon
179
Gildan
GIL
$7.77B
$619K 0.13%
+11,994
New +$689K
2026 Q2
0 quarters
NET icon
180
Cloudflare
NET
$129B
$602K 0.12%
+2,453
New +$537K
2026 Q2
0 quarters
LAMR icon
181
Lamar Advertising Co
LAMR
$14.9B
$598K 0.12%
3,832
+2,213
+137% +$320K
2026 Q1
1 quarter
NU icon
182
Nu Holdings
NU
$77.9B
$593K 0.12%
44,390
+29,496
+198% +$398K
2025 Q4
2 quarters
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$586K 0.12%
+12,000
New +$577K
2026 Q2
0 quarters
GTES icon
184
Gates Industrial Corp
GTES
$6.75B
$584K 0.12%
+20,883
New +$536K
2026 Q2
0 quarters
VMC icon
185
Vulcan Materials
VMC
$31.7B
$580K 0.12%
1,965
+1,027
+109% +$294K
2025 Q4
2 quarters
STE icon
186
Steris
STE
$20.9B
$568K 0.12%
+2,699
New +$579K
2026 Q2
0 quarters
NXPI icon
187
NXP Semiconductors
NXPI
$57.4B
$567K 0.12%
+2,018
New +$556K
2026 Q2
0 quarters
CRH icon
188
CRH
CRH
$54.2B
$565K 0.12%
+5,284
New +$581K
2026 Q2
0 quarters
PAGP icon
189
Plains GP Holdings
PAGP
$5.27B
$560K 0.12%
23,072
– –
2025 Q4
2 quarters
RBA icon
190
RB Global
RBA
$15.9B
$559K 0.12%
+4,800
New +$505K
2026 Q2
0 quarters
AXS icon
191
AXIS Capital
AXS
$7.06B
$556K 0.12%
5,172
+2,669
+107% +$268K
2025 Q4
2 quarters
FANG icon
192
Diamondback Energy
FANG
$53.8B
$545K 0.11%
3,100
– –
2025 Q4
2 quarters
LRCX icon
193
Lam Research
LRCX
$399B
$543K 0.11%
+1,252
New +$380K
2026 Q2
0 quarters
MYRG icon
194
MYR Group
MYRG
$4.85B
$542K 0.11%
+1,083
New +$445K
2026 Q2
0 quarters
WRB icon
195
W.R. Berkley
WRB
$26.7B
$540K 0.11%
7,654
+6
+0.1% +$402
2025 Q4
2 quarters
AWK icon
196
American Water Works
AWK
$25.6B
$538K 0.11%
4,090
+2,606
+176% +$335K
2026 Q1
1 quarter
L icon
197
Loews
L
$21.8B
$528K 0.11%
4,664
+2,767
+146% +$300K
2026 Q1
1 quarter
CRK icon
198
Comstock Resources
CRK
$4.03B
$525K 0.11%
35,166
– –
2025 Q4
2 quarters
MGRC icon
199
McGrath RentCorp
MGRC
$2.78B
$509K 0.11%
+4,204
New +$477K
2026 Q2
0 quarters
AER icon
200
AerCap
AER
$22.7B
$505K 0.1%
+3,466
New +$492K
2026 Q2
0 quarters
6 7
8
9 10

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SCA
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SM
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SA
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WAS
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BRA
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MA
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NC
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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 Miscellaneous at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

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.