First Growth Capital LLC
CIK 2112081 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $131.9M
- Positionen
- 138
- Stand
- 30. Juni 2026
#7.781 von 9.443 nach 13F-Wert · Top 82.4%
Portfolio-Wert QoQ: +19.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,71%
- Gewichtung der Top-25-Positionen
- 55,74%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 21,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,29% Geschätzte Käufe $13.418.901 · Verkäufe $8.845.481
- Neue Positionen
- 20
- Erhöht
- 36
- Abgenommen
- 54
- Geschlossen
- 10
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
26,9%
Technology
9,9%
Healthcare
4,1%
Retail
2,8%
Communication Services
1,7%
Energy
1,4%
Financial Services
1,2%
Utilities
1,0%
Consumer Discretionary
1,0%
Financials
0,7%
Consumer Staples
0,7%
Materials
0,5%
Communications
0,4%
Consumer products
0,4%
Telecommunication
0,4%
Sonstige/Nicht zugeordnet
46,9%
Gesamtportfolio 138 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.285.164 | 18,41% | 72.532 | $5.310.692 | Ab ×1 | ||
| IVV | $9.865.499 | 7,48% | 13.173 | $689.772 | Ab ×2 | ||
| SCHA | $3.174.418 | 2,41% | 87.861 | $595.698 | |||
| SCHX | $3.055.423 | 2,32% | 103.820 | $372.714 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.591.577 | 1,96% | 3.519 | $-16.930 | Ab ×2 | ||
| RECS | $2.396.457 | 1,82% | 55.371 | $210.860 | Ab ×1 | ||
| SCHD | $1.796.213 | 1,36% | 56.645 | $67.974 | |||
| VTI | $1.753.620 | 1,33% | 4.739 | $221.786 | |||
| AAPL Apple Inc. - Common Stock | $1.739.320 | 1,32% | 6.011 | $-276.789 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.718.279 | 1,30% | 4.606 | $-236.574 | Ab ×2 | ||
| SCHM | $1.677.069 | 1,27% | 45.486 | $255.631 | |||
| BINC | $1.675.560 | 1,27% | 32.013 | $936.736 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $1.539.141 | 1,17% | 11.023 | $882.379 | Ab ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $1.502.643 | 1,14% | 94.804 | $-157.926 | Ab ×1 | ||
| XLI XLI | $1.472.023 | 1,12% | 7.947 | Auf ×1 | |||
| COHR Coherent Corp. Common Stock | $1.461.117 | 1,11% | 3.704 | $-18.992 | Ab ×1 | ||
| VOO | $1.414.142 | 1,07% | 2.059 | $252.305 | Auf ×1 | ||
| XAR | $1.367.584 | 1,04% | 4.819 | $120.084 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.353.488 | 1,03% | 1.271 | $404.802 | Ab ×1 | ||
| XLC XLC | $1.336.982 | 1,01% | 12.480 | Auf ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.306.087 | 0,99% | 14.164 | $218.880 | Auf ×2 | ||
| WWD Woodward, Inc. - Common Stock | $1.288.658 | 0,98% | 3.029 | $150.148 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1.263.628 | 0,96% | 10.589 | $147.640 | Ab ×2 | ||
| MFUS | $1.249.295 | 0,95% | 18.599 | $123.931 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.238.300 | 0,94% | 1.266 | $-104.183 | Ab ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.219.354 | 0,92% | 25.435 | $245.849 | Ab ×1 | ||
| VXF | $1.130.104 | 0,86% | 4.590 | $178.918 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.078.506 | 0,82% | 5.625 | $50.216 | Ab ×2 | ||
| PHDG | $1.076.633 | 0,82% | 26.298 | $198.960 | Auf ×1 | ||
| VGT | $1.073.768 | 0,81% | 8.984 | $280.200 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $1.054.284 | 0,80% | 8.072 | $74.664 | Ab ×1 | ||
| IEV | $1.006.683 | 0,76% | 13.819 | $36.693 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $965.626 | 0,73% | 837 | $416.608 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $959.651 | 0,73% | 3.757 | $417.610 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $941.630 | 0,71% | 4.963 | $-47.158 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $926.486 | 0,70% | 12.976 | $-333.723 | Ab ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $922.831 | 0,70% | 9.986 | $311.605 | Ab ×1 | ||
| EWZ | $881.130 | 0,67% | 25.540 | $317.743 | Auf ×2 | ||
| SPY SPY | $850.571 | 0,64% | 1.139 | $104.253 | |||
| YPF YPF Sociedad Anonima Common Stock | $840.058 | 0,64% | 18.475 | $16.468 | Ab ×1 | ||
| VIG | $806.308 | 0,61% | 3.408 | $66.890 | Ab ×2 | ||
| EZU | $801.683 | 0,61% | 11.535 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $775.526 | 0,59% | 2.170 | $89.420 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $761.020 | 0,58% | 1.831 | $212.511 | Ab ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $754.575 | 0,57% | 45.184 | $104.553 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $754.300 | 0,57% | 2.083 | $18.413 | |||
| DBMF | $739.877 | 0,56% | 24.171 | $133.370 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $719.233 | 0,55% | 4.339 | $-172.863 | Ab ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $712.487 | 0,54% | 5.615 | $485.992 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $709.988 | 0,54% | 3.548 | $-3.266 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $709.345 | 0,54% | 5.520 | $28.841 | Ab ×1 | ||
| BKH Black Hills Corporation Common Stock | $703.973 | 0,53% | 9.462 | Auf ×1 | |||
| ECL Ecolab Inc. Common Stock | $677.858 | 0,51% | 2.433 | $21.528 | Ab ×1 | ||
| IAU | $656.786 | 0,50% | 8.698 | $-249.879 | Ab ×2 | ||
| AME AMETEK, Inc. | $656.625 | 0,50% | 2.714 | $64.356 | Auf ×2 | ||
| HYG | $654.094 | 0,50% | 8.179 | $73.618 | Auf ×2 | ||
| IGV | $642.535 | 0,49% | 7.092 | $215.606 | Auf ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $637.554 | 0,48% | 2.194 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $632.378 | 0,48% | 676 | $-41.297 | |||
| INDA | $627.352 | 0,48% | 12.702 | $28.997 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $623.974 | 0,47% | 2.618 | $61.963 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $610.675 | 0,46% | 509 | $87.467 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $595.780 | 0,45% | 2.000 | $382.360 | |||
| VEU | $582.565 | 0,44% | 6.956 | $53.283 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $581.214 | 0,44% | 3.275 | $109.807 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $576.305 | 0,44% | 7.850 | $82.723 | Auf ×1 | ||
| CQQQ | $575.433 | 0,44% | 10.090 | $108.879 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $575.269 | 0,44% | 1.967 | Auf ×1 | |||
| NKE Nike, Inc. Common Stock | $574.922 | 0,44% | 14.005 | $-19.746 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556.408 | 0,42% | 4.737 | $187.254 | |||
| TIP | $546.777 | 0,41% | 4.997 | $70.605 | Auf ×2 | ||
| BRKB | $542.423 | 0,41% | 1.084 | $16.551 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $541.144 | 0,41% | 2.131 | $-59.816 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525.701 | 0,40% | 1.491 | $67.748 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $515.893 | 0,39% | 1.366 | $39.482 | Ab ×2 | ||
| EWY | $512.018 | 0,39% | 2.536 | $188.011 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $511.385 | 0,39% | 1.562 | $-23.237 | Ab ×1 | ||
| RSP | $510.648 | 0,39% | 2.400 | $78.781 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $506.778 | 0,38% | 1.356 | $100.831 | Ab ×1 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $503.806 | 0,38% | 9.166 | $-49.833 | Ab ×1 | ||
| BAI | $495.199 | 0,38% | 9.393 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $487.348 | 0,37% | 3.323 | $22.691 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $482.794 | 0,37% | 1.133 | $60.572 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480.353 | 0,36% | 5.911 | $31.893 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $473.358 | 0,36% | 3.496 | $-67.298 | |||
| WMT Walmart Inc. - Common Stock | $458.491 | 0,35% | 4.048 | $-36.612 | Auf ×1 | ||
| XTN | $449.377 | 0,34% | 3.886 | $72.267 | Ab ×1 | ||
| FXI | $439.480 | 0,33% | 13.912 | Auf ×1 | |||
| XLF XLF | $431.721 | 0,33% | 8.053 | $33.581 | |||
| VFH | $429.806 | 0,33% | 3.266 | $35.143 | |||
| IBM International Business Machines Corporation Common Stock | $429.693 | 0,33% | 1.528 | $125.764 | Auf ×2 | ||
| SCHF | $420.929 | 0,32% | 15.196 | $38.902 | |||
| VZ Verizon Communications Inc. Common Stock | $416.708 | 0,32% | 9.842 | $-63.931 | Auf ×1 | ||
| SCHB | $403.992 | 0,31% | 13.950 | $51.057 | |||
| SCHE | $401.108 | 0,30% | 11.062 | $35.620 | |||
| TXN Texas Instruments Incorporated - Common Stock | $387.491 | 0,29% | 1.300 | $132.301 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $374.801 | 0,28% | 28.054 | $121.841 | Auf ×2 | ||
| DE Deere & Company Common Stock | $365.746 | 0,28% | 577 | $27.051 | Ab ×2 | ||
| YUM Yum! Brands, Inc. | $365.280 | 0,28% | 2.285 | $14.075 | |||
| BKNG Booking Holdings Inc. - Common Stock | $360.428 | 0,27% | 2.022 | $41.782 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| XLI | $1.472.023 | 7.947 | 1,12% |
| XLC | $1.336.982 | 12.480 | 1,01% |
| EZU | $801.683 | 11.535 | 0,61% |
| BKH | $703.973 | 9.462 | 0,53% |
| LHX | $637.554 | 2.194 | 0,48% |
| TYL | $575.269 | 1.967 | 0,44% |
| BAI | $495.199 | 9.393 | 0,38% |
| FXI | $439.480 | 13.912 | 0,33% |
| PANW | $306.577 | 899 | 0,23% |
| AMAT | $234.975 | 325 | 0,18% |
| IWM | $227.140 | 756 | 0,17% |
| AMD | $227.136 | 391 | 0,17% |
| HXL | $226.436 | 2.263 | 0,17% |
| ABBV | $221.694 | 881 | 0,17% |
| SNOW | $217.598 | 855 | 0,16% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VRT | Reduziert | -624 | +$5.3M |
| BINC | Mehr gekauft | +18K | +$937K |
| INTC | Reduziert | -3K | +$882K |
| IVV | Reduziert | -771 | +$690K |
| SCHA | Nur Kursbewegung | +0 | +$596K |
| ACMR | Mehr gekauft | +17 | +$486K |
| GLW | Reduziert | -50 | +$418K |
| MU | Reduziert | -656 | +$417K |
| CAT | Reduziert | -28 | +$405K |
| MRVL | Nur Kursbewegung | +0 | +$382K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XES | 30. Juni 2026 | 5.396 | $613.957 | Nicht mehr verfolgt |
| EMB | 31. März 2026 | 4.160 | $403.446 | |
| IQV | 30. Juni 2026 | 2.173 | $374.625 | 31,8% |
| JETS | 30. Juni 2026 | 11.852 | $299.500 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.203 | $274.595 | -1,2% |
| PTC | 30. Juni 2026 | 1.744 | $248.555 | 35,2% |
| CRM | 30. Juni 2026 | 1.324 | $246.628 | 31,3% |
| BFA | 30. Juni 2026 | 8.725 | $234.354 | Nicht mehr verfolgt |
| PNC | 31. März 2026 | 927 | $218.290 | 17,6% |
| LNG | 30. Juni 2026 | 774 | $213.433 | 16,1% |
| IWR | 30. Juni 2026 | 2.125 | $208.102 | Nicht mehr verfolgt |
| BHC | 30. Juni 2026 | 32.452 | $181.082 | 38,8% |