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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
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 | 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 | |
|---|---|---|---|---|---|---|
|
176
FTAI Aviation
FTAI
$20.6B
| – | – |
-2,712
| Closed | -$534K |
|
177
Gates Industrial Corp
GTES
$6.57B
| – | – |
-15,121
| Closed | -$325K |
|
|
178
HDFC Bank
HDB
$121B
| – | – |
-14,129
| Closed | -$516K |
|
179
Jacobs Solutions
J
$17.7B
| – | – |
-1,543
| Closed | -$204K |
|
180
Jefferies Financial Group
JEF
$12.1B
| – | – |
-4,309
| Closed | -$267K |
|
|
181
Mercado Libre
MELI
$101B
| – | – |
-226
| Closed | -$455K |
|
182
NVIDIA
NVDA
$5.16T
| – | – |
-1,706
| Closed | -$318K |
|
183
RELX
RELX
$62.5B
| – | – |
-10,437
| Closed | -$422K |
|
184
Shopify
SHOP
$198B
| – | – |
-2,677
| Closed | -$431K |
|
185
Spotify
SPOT
$114B
| – | – |
-544
| Closed | -$316K |
|
186
TransDigm Group
TDG
$65.9B
| – | – |
-271
| Closed | -$360K |
|
|
187
Tenet Healthcare
THC
$21.9B
| – | – |
-2,507
| Closed | -$498K |
|
188
Thomson Reuters
TRI
$45.2B
| – | – |
-2,504
| Closed | -$335K |
|
189
Trane Technologies
TT
$100B
| – | – |
-916
| Closed | -$357K |
|
|
WCC
190
WESCO International
WCC
$16.5B
| – | – |
-863
| Closed | -$211K |
|
|
DAY
191
DELISTED
Dayforce
DAY
| – | – |
-2,909
| Closed | -$201K |
|
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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 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.