First Growth Capital LLC
CIK 2112081 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $131.9M
- Posiciones
- 138
- A fecha de
- 30 de junio de 2026
#7 781 de 9 443 por valor de 13F · top 82.4%
Valor de cartera interanual: +19.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,71%
- Peso de las 25 principales tenencias
- 55,74%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 21,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,29% Est. compras $13 418 901 · ventas $8 845 481
- Nuevas posiciones
- 20
- Aumentado
- 36
- Disminuido
- 54
- Cerrada
- 10
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
46,9%
Cartera completa 138 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $24 285 164 | 18,41% | 72 532 | $5 310 692 | Bajar ×1 | ||
| IVV | $9 865 499 | 7,48% | 13 173 | $689 772 | Bajar ×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 | Bajar ×2 | ||
| RECS | $2 396 457 | 1,82% | 55 371 | $210 860 | Bajar ×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 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 718 279 | 1,30% | 4 606 | $-236 574 | Bajar ×2 | ||
| SCHM | $1 677 069 | 1,27% | 45 486 | $255 631 | |||
| BINC | $1 675 560 | 1,27% | 32 013 | $936 736 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 539 141 | 1,17% | 11 023 | $882 379 | Bajar ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $1 502 643 | 1,14% | 94 804 | $-157 926 | Bajar ×1 | ||
| XLI XLI | $1 472 023 | 1,12% | 7 947 | Subir ×1 | |||
| COHR Coherent Corp. Common Stock | $1 461 117 | 1,11% | 3 704 | $-18 992 | Bajar ×1 | ||
| VOO | $1 414 142 | 1,07% | 2 059 | $252 305 | Subir ×1 | ||
| XAR | $1 367 584 | 1,04% | 4 819 | $120 084 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 353 488 | 1,03% | 1 271 | $404 802 | Bajar ×1 | ||
| XLC XLC | $1 336 982 | 1,01% | 12 480 | Subir ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1 306 087 | 0,99% | 14 164 | $218 880 | Subir ×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 | Bajar ×2 | ||
| MFUS | $1 249 295 | 0,95% | 18 599 | $123 931 | Bajar ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 238 300 | 0,94% | 1 266 | $-104 183 | Bajar ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1 219 354 | 0,92% | 25 435 | $245 849 | Bajar ×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 | Bajar ×2 | ||
| PHDG | $1 076 633 | 0,82% | 26 298 | $198 960 | Subir ×1 | ||
| VGT | $1 073 768 | 0,81% | 8 984 | $280 200 | Subir ×1 | ||
| TGT Target Corporation Common Stock | $1 054 284 | 0,80% | 8 072 | $74 664 | Bajar ×1 | ||
| IEV | $1 006 683 | 0,76% | 13 819 | $36 693 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $965 626 | 0,73% | 837 | $416 608 | Bajar ×2 | ||
| GLW Corning Incorporated Common Stock | $959 651 | 0,73% | 3 757 | $417 610 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $941 630 | 0,71% | 4 963 | $-47 158 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $926 486 | 0,70% | 12 976 | $-333 723 | Bajar ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $922 831 | 0,70% | 9 986 | $311 605 | Bajar ×1 | ||
| EWZ | $881 130 | 0,67% | 25 540 | $317 743 | Subir ×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 | Bajar ×1 | ||
| VIG | $806 308 | 0,61% | 3 408 | $66 890 | Bajar ×2 | ||
| EZU | $801 683 | 0,61% | 11 535 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $775 526 | 0,59% | 2 170 | $89 420 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $761 020 | 0,58% | 1 831 | $212 511 | Bajar ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $754 575 | 0,57% | 45 184 | $104 553 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $754 300 | 0,57% | 2 083 | $18 413 | |||
| DBMF | $739 877 | 0,56% | 24 171 | $133 370 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $719 233 | 0,55% | 4 339 | $-172 863 | Bajar ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $712 487 | 0,54% | 5 615 | $485 992 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $709 988 | 0,54% | 3 548 | $-3 266 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $709 345 | 0,54% | 5 520 | $28 841 | Bajar ×1 | ||
| BKH Black Hills Corporation Common Stock | $703 973 | 0,53% | 9 462 | Subir ×1 | |||
| ECL Ecolab Inc. Common Stock | $677 858 | 0,51% | 2 433 | $21 528 | Bajar ×1 | ||
| IAU | $656 786 | 0,50% | 8 698 | $-249 879 | Bajar ×2 | ||
| AME AMETEK, Inc. | $656 625 | 0,50% | 2 714 | $64 356 | Subir ×2 | ||
| HYG | $654 094 | 0,50% | 8 179 | $73 618 | Subir ×2 | ||
| IGV | $642 535 | 0,49% | 7 092 | $215 606 | Subir ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $637 554 | 0,48% | 2 194 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $632 378 | 0,48% | 676 | $-41 297 | |||
| INDA | $627 352 | 0,48% | 12 702 | $28 997 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $623 974 | 0,47% | 2 618 | $61 963 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $610 675 | 0,46% | 509 | $87 467 | Bajar ×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 | Subir ×1 | ||
| BND Vanguard Total Bond Market ETF | $576 305 | 0,44% | 7 850 | $82 723 | Subir ×1 | ||
| CQQQ | $575 433 | 0,44% | 10 090 | $108 879 | Bajar ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $575 269 | 0,44% | 1 967 | Subir ×1 | |||
| NKE Nike, Inc. Common Stock | $574 922 | 0,44% | 14 005 | $-19 746 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556 408 | 0,42% | 4 737 | $187 254 | |||
| TIP | $546 777 | 0,41% | 4 997 | $70 605 | Subir ×2 | ||
| BRKB | $542 423 | 0,41% | 1 084 | $16 551 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $541 144 | 0,41% | 2 131 | $-59 816 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525 701 | 0,40% | 1 491 | $67 748 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $515 893 | 0,39% | 1 366 | $39 482 | Bajar ×2 | ||
| EWY | $512 018 | 0,39% | 2 536 | $188 011 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $511 385 | 0,39% | 1 562 | $-23 237 | Bajar ×1 | ||
| RSP | $510 648 | 0,39% | 2 400 | $78 781 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $506 778 | 0,38% | 1 356 | $100 831 | Bajar ×1 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $503 806 | 0,38% | 9 166 | $-49 833 | Bajar ×1 | ||
| BAI | $495 199 | 0,38% | 9 393 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $487 348 | 0,37% | 3 323 | $22 691 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $482 794 | 0,37% | 1 133 | $60 572 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480 353 | 0,36% | 5 911 | $31 893 | Subir ×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 | Subir ×1 | ||
| XTN | $449 377 | 0,34% | 3 886 | $72 267 | Bajar ×1 | ||
| FXI | $439 480 | 0,33% | 13 912 | Subir ×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 | Subir ×2 | ||
| SCHF | $420 929 | 0,32% | 15 196 | $38 902 | |||
| VZ Verizon Communications Inc. Common Stock | $416 708 | 0,32% | 9 842 | $-63 931 | Subir ×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 | Subir ×2 | ||
| DE Deere & Company Common Stock | $365 746 | 0,28% | 577 | $27 051 | Bajar ×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 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VRT | Reducido | -624 | +$5.3M |
| BINC | Compró más | +18K | +$937K |
| INTC | Reducido | -3K | +$882K |
| IVV | Reducido | -771 | +$690K |
| SCHA | Solo movimiento de precio | +0 | +$596K |
| ACMR | Compró más | +17 | +$486K |
| GLW | Reducido | -50 | +$418K |
| MU | Reducido | -656 | +$417K |
| CAT | Reducido | -28 | +$405K |
| MRVL | Solo movimiento de precio | +0 | +$382K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| XES | 30 de junio de 2026 | 5 396 | $613 957 | Ya no se rastrea |
| EMB | 31 de marzo de 2026 | 4 160 | $403 446 | |
| IQV | 30 de junio de 2026 | 2 173 | $374 625 | 31,8% |
| JETS | 30 de junio de 2026 | 11 852 | $299 500 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 1 203 | $274 595 | -1,2% |
| PTC | 30 de junio de 2026 | 1 744 | $248 555 | 35,2% |
| CRM | 30 de junio de 2026 | 1 324 | $246 628 | 31,3% |
| BFA | 30 de junio de 2026 | 8 725 | $234 354 | Ya no se rastrea |
| PNC | 31 de marzo de 2026 | 927 | $218 290 | 17,6% |
| LNG | 30 de junio de 2026 | 774 | $213 433 | 16,1% |
| IWR | 30 de junio de 2026 | 2 125 | $208 102 | Ya no se rastrea |
| BHC | 30 de junio de 2026 | 32 452 | $181 082 | 38,8% |