First Growth Capital LLC
CIK 2112081 · View on SEC EDGAR ↗
- Portfolio value
- $131.9M
- Positions
- 138
- As of
- June 30, 2026
#7,781 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.71%
- Top 25 holdings weight
- 55.74%
- Positions above 1%
- 20
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.29% Est. buys $13,418,901 · sells $8,845,481
- New positions
- 20
- Increased
- 36
- Decreased
- 54
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
46.9%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $24,285,164 | 18.41% | 72,532 | $5,310,692 | Down ×1 | ||
| IVV | $9,865,499 | 7.48% | 13,173 | $689,772 | Down ×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 | Down ×2 | ||
| RECS | $2,396,457 | 1.82% | 55,371 | $210,860 | Down ×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 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,718,279 | 1.30% | 4,606 | $-236,574 | Down ×2 | ||
| SCHM | $1,677,069 | 1.27% | 45,486 | $255,631 | |||
| BINC | $1,675,560 | 1.27% | 32,013 | $936,736 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,539,141 | 1.17% | 11,023 | $882,379 | Down ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $1,502,643 | 1.14% | 94,804 | $-157,926 | Down ×1 | ||
| XLI XLI | $1,472,023 | 1.12% | 7,947 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $1,461,117 | 1.11% | 3,704 | $-18,992 | Down ×1 | ||
| VOO | $1,414,142 | 1.07% | 2,059 | $252,305 | Up ×1 | ||
| XAR | $1,367,584 | 1.04% | 4,819 | $120,084 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,353,488 | 1.03% | 1,271 | $404,802 | Down ×1 | ||
| XLC XLC | $1,336,982 | 1.01% | 12,480 | Up ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,306,087 | 0.99% | 14,164 | $218,880 | Up ×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 | Down ×2 | ||
| MFUS | $1,249,295 | 0.95% | 18,599 | $123,931 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,238,300 | 0.94% | 1,266 | $-104,183 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,219,354 | 0.92% | 25,435 | $245,849 | Down ×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 | Down ×2 | ||
| PHDG | $1,076,633 | 0.82% | 26,298 | $198,960 | Up ×1 | ||
| VGT | $1,073,768 | 0.81% | 8,984 | $280,200 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,054,284 | 0.80% | 8,072 | $74,664 | Down ×1 | ||
| IEV | $1,006,683 | 0.76% | 13,819 | $36,693 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $965,626 | 0.73% | 837 | $416,608 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $959,651 | 0.73% | 3,757 | $417,610 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $941,630 | 0.71% | 4,963 | $-47,158 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $926,486 | 0.70% | 12,976 | $-333,723 | Down ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $922,831 | 0.70% | 9,986 | $311,605 | Down ×1 | ||
| EWZ | $881,130 | 0.67% | 25,540 | $317,743 | Up ×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 | Down ×1 | ||
| VIG | $806,308 | 0.61% | 3,408 | $66,890 | Down ×2 | ||
| EZU | $801,683 | 0.61% | 11,535 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $775,526 | 0.59% | 2,170 | $89,420 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $761,020 | 0.58% | 1,831 | $212,511 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $754,575 | 0.57% | 45,184 | $104,553 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $754,300 | 0.57% | 2,083 | $18,413 | |||
| DBMF | $739,877 | 0.56% | 24,171 | $133,370 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $719,233 | 0.55% | 4,339 | $-172,863 | Down ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $712,487 | 0.54% | 5,615 | $485,992 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $709,988 | 0.54% | 3,548 | $-3,266 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $709,345 | 0.54% | 5,520 | $28,841 | Down ×1 | ||
| BKH Black Hills Corporation Common Stock | $703,973 | 0.53% | 9,462 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $677,858 | 0.51% | 2,433 | $21,528 | Down ×1 | ||
| IAU | $656,786 | 0.50% | 8,698 | $-249,879 | Down ×2 | ||
| AME AMETEK, Inc. | $656,625 | 0.50% | 2,714 | $64,356 | Up ×2 | ||
| HYG | $654,094 | 0.50% | 8,179 | $73,618 | Up ×2 | ||
| IGV | $642,535 | 0.49% | 7,092 | $215,606 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $637,554 | 0.48% | 2,194 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $632,378 | 0.48% | 676 | $-41,297 | |||
| INDA | $627,352 | 0.48% | 12,702 | $28,997 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $623,974 | 0.47% | 2,618 | $61,963 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $610,675 | 0.46% | 509 | $87,467 | Down ×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 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $576,305 | 0.44% | 7,850 | $82,723 | Up ×1 | ||
| CQQQ | $575,433 | 0.44% | 10,090 | $108,879 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $575,269 | 0.44% | 1,967 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $574,922 | 0.44% | 14,005 | $-19,746 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556,408 | 0.42% | 4,737 | $187,254 | |||
| TIP | $546,777 | 0.41% | 4,997 | $70,605 | Up ×2 | ||
| BRKB | $542,423 | 0.41% | 1,084 | $16,551 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $541,144 | 0.41% | 2,131 | $-59,816 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525,701 | 0.40% | 1,491 | $67,748 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $515,893 | 0.39% | 1,366 | $39,482 | Down ×2 | ||
| EWY | $512,018 | 0.39% | 2,536 | $188,011 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $511,385 | 0.39% | 1,562 | $-23,237 | Down ×1 | ||
| RSP | $510,648 | 0.39% | 2,400 | $78,781 | Up ×2 | ||
| GE GE Aerospace Common Stock | $506,778 | 0.38% | 1,356 | $100,831 | Down ×1 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $503,806 | 0.38% | 9,166 | $-49,833 | Down ×1 | ||
| BAI | $495,199 | 0.38% | 9,393 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $487,348 | 0.37% | 3,323 | $22,691 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $482,794 | 0.37% | 1,133 | $60,572 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480,353 | 0.36% | 5,911 | $31,893 | Up ×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 | Up ×1 | ||
| XTN | $449,377 | 0.34% | 3,886 | $72,267 | Down ×1 | ||
| FXI | $439,480 | 0.33% | 13,912 | Up ×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 | Up ×2 | ||
| SCHF | $420,929 | 0.32% | 15,196 | $38,902 | |||
| VZ Verizon Communications Inc. Common Stock | $416,708 | 0.32% | 9,842 | $-63,931 | Up ×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 | Up ×2 | ||
| DE Deere & Company Common Stock | $365,746 | 0.28% | 577 | $27,051 | Down ×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 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XES | June 30, 2026 | 5,396 | $613,957 | No longer tracked |
| EMB | March 31, 2026 | 4,160 | $403,446 | |
| IQV | June 30, 2026 | 2,173 | $374,625 | 31.8% |
| JETS | June 30, 2026 | 11,852 | $299,500 | No longer tracked |
| HON | June 30, 2026 | 1,203 | $274,595 | -1.2% |
| PTC | June 30, 2026 | 1,744 | $248,555 | 35.2% |
| CRM | June 30, 2026 | 1,324 | $246,628 | 31.3% |
| BFA | June 30, 2026 | 8,725 | $234,354 | No longer tracked |
| PNC | March 31, 2026 | 927 | $218,290 | 17.6% |
| LNG | June 30, 2026 | 774 | $213,433 | 16.1% |
| IWR | June 30, 2026 | 2,125 | $208,102 | No longer tracked |
| BHC | June 30, 2026 | 32,452 | $181,082 | 38.8% |