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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 38.21% |
| 2 | Technology | 11.27% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
FTAI Aviation
FTAI
$17.5B
| – | – |
-2,712
| Closed | -$534K | – |
|
177
Gates Industrial Corp
GTES
$6.75B
| – | – |
-15,121
| Closed | -$325K | – |
|
|
178
HDFC Bank
HDB
$115B
| – | – |
-14,129
| Closed | -$516K | – |
|
179
Jacobs Solutions
J
$16.3B
| – | – |
-1,543
| Closed | -$204K | – |
|
180
Jefferies Financial Group
JEF
$10.2B
| – | – |
-4,309
| Closed | -$267K | – |
|
|
181
Mercado Libre
MELI
$95.8B
| – | – |
-226
| Closed | -$455K | – |
|
182
NVIDIA
NVDA
$5.54T
| – | – |
-1,706
| Closed | -$318K | – |
|
183
RELX
RELX
$62.8B
| – | – |
-10,437
| Closed | -$422K | – |
|
184
Shopify
SHOP
$220B
| – | – |
-2,677
| Closed | -$431K | – |
|
185
Spotify
SPOT
$109B
| – | – |
-544
| Closed | -$316K | – |
|
186
TransDigm Group
TDG
$61.2B
| – | – |
-271
| Closed | -$360K | – |
|
|
187
Tenet Healthcare
THC
$21.2B
| – | – |
-2,507
| Closed | -$498K | – |
|
188
Thomson Reuters
TRI
$44.7B
| – | – |
-2,504
| Closed | -$335K | – |
|
189
Trane Technologies
TT
$105B
| – | – |
-916
| Closed | -$357K | – |
|
|
WCC
190
WESCO International
WCC
$17.8B
| – | – |
-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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
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.