We are live on ! Find out more
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
Cap. Flow
+$8.38M
Cap. Flow %
6.58%
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
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 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
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$30.7M 24.07%
612,060
+31,705
+5% +$1.69M
2025 Q4
1 quarter
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$10.1M 7.96%
321,309
+16,224
+5% +$535K
2025 Q4
1 quarter
TSM icon
3
TSMC
TSM
$2.35T
$3.56M 2.79%
10,540
+1,641
+18% +$565K
2025 Q4
1 quarter
CVX icon
4
Chevron
CVX
$416B
$2.01M 1.58%
9,726
-273
-3% -$49.8K
2025 Q4
1 quarter
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.85M 1.45%
47,540
– –
2025 Q4
1 quarter
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.29B
$1.65M 1.3%
33,095
+19,651
+146% +$996K
2025 Q4
1 quarter
CRS icon
7
Carpenter Technology
CRS
$19.1B
$1.44M 1.13%
3,664
+192
+6% +$69.9K
2025 Q4
1 quarter
APP icon
8
Applovin
APP
$92.7B
$1.41M 1.11%
3,552
+44
+1% +$21.3K
2025 Q4
1 quarter
COP icon
9
ConocoPhillips
COP
$161B
$1.35M 1.06%
10,234
– –
2025 Q4
1 quarter
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.32M 1.04%
38,924
– –
2025 Q4
1 quarter
MRK icon
11
Merck
MRK
$359B
$1.13M 0.88%
9,354
-319
-3% -$36.8K
2025 Q4
1 quarter
XOM icon
12
ExxonMobil
XOM
$695B
$1.07M 0.84%
6,319
– –
2025 Q4
1 quarter
FIX icon
13
Comfort Systems
FIX
$60.4B
$1.02M 0.8%
738
+48
+7% +$60.9K
2025 Q4
1 quarter
C icon
14
Citigroup
C
$217B
$1M 0.79%
8,829
+125
+1% +$14.2K
2025 Q4
1 quarter
FLEX icon
15
Flex
FLEX
$44.3B
$995K 0.78%
15,198
+749
+5% +$47.9K
2025 Q4
1 quarter
ACGL icon
16
Arch Capital
ACGL
$32.6B
$987K 0.77%
10,280
-2,460
-19% -$236K
2025 Q4
1 quarter
AHR icon
17
American Healthcare REIT
AHR
$11.1B
$979K 0.77%
20,754
+1,112
+6% +$55.1K
2025 Q4
1 quarter
SSNC icon
18
SS&C Technologies
SSNC
$19B
$952K 0.75%
14,094
+988
+8% +$76K
2025 Q4
1 quarter
TXT icon
19
Textron
TXT
$12.8B
$941K 0.74%
10,745
+226
+2% +$21.1K
2025 Q4
1 quarter
SE icon
20
Sea Limited
SE
$58.3B
$934K 0.73%
11,282
-1,051
-9% -$113K
2025 Q4
1 quarter
PFE icon
21
Pfizer
PFE
$161B
$902K 0.71%
32,117
+676
+2% +$18K
2025 Q4
1 quarter
CTVA icon
22
Corteva
CTVA
$8.83B
$867K 0.68%
10,362
+63
+0.6% +$4.75K
2025 Q4
1 quarter
TPR icon
23
Tapestry
TPR
$23.2B
$861K 0.68%
6,104
+395
+7% +$56K
2025 Q4
1 quarter
SLB icon
24
SLB Ltd
SLB
$72.6B
$855K 0.67%
16,641
+685
+4% +$33.2K
2025 Q4
1 quarter
CLS icon
25
Celestica
CLS
$45.7B
$851K 0.67%
3,020
-1,215
-29% -$353K
2025 Q4
1 quarter
1
2 3 4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
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 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.