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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
TTC icon
201
Toro Company
TTC
$9.48B
$505K 0.1%
5,184
+2,936
+131% +$273K
W icon
202
Wayfair
W
$14.3B
$500K 0.1%
+5,410
New +$399K
TSLA icon
203
Tesla
TSLA
$1.38T
$496K 0.1%
+1,180
New +$469K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$496K 0.1%
22,162
+10,993
+98% +$243K
AEE icon
205
Ameren
AEE
$29.6B
$487K 0.1%
+4,312
New +$476K
RYAAY icon
206
Ryanair
RYAAY
$29.7B
$484K 0.1%
+7,474
New +$441K
KMI icon
207
Kinder Morgan
KMI
$68.9B
$483K 0.1%
+15,115
New +$487K
ICUI icon
208
ICU Medical
ICUI
$4.56B
$483K 0.1%
+3,292
New +$429K
EOG icon
209
EOG Resources
EOG
$77B
$471K 0.1%
3,633
+2,130
+142% +$290K
ALC icon
210
Alcon
ALC
$35.5B
$469K 0.1%
+6,985
New +$489K
VLTO icon
211
Veralto
VLTO
$24.1B
$466K 0.1%
+5,260
New +$457K
CMPR icon
212
Cimpress
CMPR
$2.14B
$466K 0.1%
+4,583
New +$407K
NFLX icon
213
Netflix
NFLX
$342B
$465K 0.1%
+6,518
New +$574K
EQT icon
214
EQT Corp
EQT
$33.8B
$459K 0.1%
8,642
+5,427
+169% +$304K
BN icon
215
Brookfield
BN
$94B
$450K 0.09%
+10,555
New +$472K
UCTT
216
Ultra Clean Holdings
UCTT
$3.32B
$447K 0.09%
+3,132
New +$276K
TEL icon
217
TE Connectivity
TEL
$58.3B
$445K 0.09%
+2,209
New +$471K
BSX icon
218
Boston Scientific
BSX
$72.3B
$445K 0.09%
10,434
+6,907
+196% +$375K
PDFS icon
219
PDF Solutions
PDFS
$1.87B
$436K 0.09%
+6,163
New +$306K
PLUS icon
220
ePlus
PLUS
$2.25B
$436K 0.09%
+5,240
New +$436K
BR icon
221
Broadridge
BR
$21.1B
$433K 0.09%
+3,165
New +$478K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.4B
$433K 0.09%
+4,167
New +$429K
FROG icon
223
JFrog
FROG
$11B
$429K 0.09%
+4,716
New +$306K
WY icon
224
Weyerhaeuser
WY
$17.6B
$422K 0.09%
+17,613
New +$428K
NOC icon
225
Northrop Grumman
NOC
$77.1B
$415K 0.09%
+815
New +$470K
7 8
9
10 11

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.