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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
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$30.7M 24.07%
612,060
+31,705
+5% +$1.69M
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
$10.1M 7.96%
321,309
+16,224
+5% +$535K
TSM icon
3
TSMC
TSM
$2.16T
$3.56M 2.79%
10,540
+1,641
+18% +$565K
CVX icon
4
Chevron
CVX
$392B
$2.01M 1.58%
9,726
-273
-3% -$49.8K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.85M 1.45%
47,540
– –
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.77B
$1.65M 1.3%
33,095
+19,651
+146% +$996K
CRS icon
7
Carpenter Technology
CRS
$24.1B
$1.44M 1.13%
3,664
+192
+6% +$69.9K
APP icon
8
Applovin
APP
$104B
$1.41M 1.11%
3,552
+44
+1% +$21.3K
COP icon
9
ConocoPhillips
COP
$158B
$1.35M 1.06%
10,234
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.32M 1.04%
38,924
– –
MRK icon
11
Merck
MRK
$386B
$1.13M 0.88%
9,354
-319
-3% -$36.8K
XOM icon
12
ExxonMobil
XOM
$661B
$1.07M 0.84%
6,319
– –
FIX icon
13
Comfort Systems
FIX
$55B
$1.02M 0.8%
738
+48
+7% +$60.9K
C icon
14
Citigroup
C
$224B
$1M 0.79%
8,829
+125
+1% +$14.2K
FLEX icon
15
Flex
FLEX
$40.4B
$995K 0.78%
15,198
+749
+5% +$47.9K
ACGL icon
16
Arch Capital
ACGL
$34.3B
$987K 0.77%
10,280
-2,460
-19% -$236K
AHR icon
17
American Healthcare REIT
AHR
$12.4B
$979K 0.77%
20,754
+1,112
+6% +$55.1K
SSNC icon
18
SS&C Technologies
SSNC
$19.5B
$952K 0.75%
14,094
+988
+8% +$76K
TXT icon
19
Textron
TXT
$14.1B
$941K 0.74%
10,745
+226
+2% +$21.1K
SE icon
20
Sea Limited
SE
$75.4B
$934K 0.73%
11,282
-1,051
-9% -$113K
PFE icon
21
Pfizer
PFE
$163B
$902K 0.71%
32,117
+676
+2% +$18K
CTVA icon
22
Corteva
CTVA
$55.4B
$867K 0.68%
10,362
+63
+0.6% +$4.75K
TPR icon
23
Tapestry
TPR
$25.9B
$861K 0.68%
6,104
+395
+7% +$56K
SLB icon
24
SLB Ltd
SLB
$79.1B
$855K 0.67%
16,641
+685
+4% +$33.2K
CLS icon
25
Celestica
CLS
$38.7B
$851K 0.67%
3,020
-1,215
-29% -$353K
1
2 3 4 5

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SCA
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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
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MA
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NC
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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.