First Growth Capital LLC
CIK 2112081 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.9M
- Posisi
- 138
- Per tanggal
- 30 Juni 2026
#7.781 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,71%
- Bobot 25 kepemilikan teratas
- 55,74%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,29% Perkiraan pembelian $13.418.901 · penjualan $8.845.481
- Posisi baru
- 20
- Meningkat
- 36
- Menurun
- 54
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,9%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.285.164 | 18,41% | 72.532 | $5.310.692 | Turun ×1 | ||
| IVV | $9.865.499 | 7,48% | 13.173 | $689.772 | Turun ×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 | Turun ×2 | ||
| RECS | $2.396.457 | 1,82% | 55.371 | $210.860 | Turun ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.718.279 | 1,30% | 4.606 | $-236.574 | Turun ×2 | ||
| SCHM | $1.677.069 | 1,27% | 45.486 | $255.631 | |||
| BINC | $1.675.560 | 1,27% | 32.013 | $936.736 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.539.141 | 1,17% | 11.023 | $882.379 | Turun ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $1.502.643 | 1,14% | 94.804 | $-157.926 | Turun ×1 | ||
| XLI XLI | $1.472.023 | 1,12% | 7.947 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $1.461.117 | 1,11% | 3.704 | $-18.992 | Turun ×1 | ||
| VOO | $1.414.142 | 1,07% | 2.059 | $252.305 | Naik ×1 | ||
| XAR | $1.367.584 | 1,04% | 4.819 | $120.084 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.353.488 | 1,03% | 1.271 | $404.802 | Turun ×1 | ||
| XLC XLC | $1.336.982 | 1,01% | 12.480 | Naik ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.306.087 | 0,99% | 14.164 | $218.880 | Naik ×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 | Turun ×2 | ||
| MFUS | $1.249.295 | 0,95% | 18.599 | $123.931 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.238.300 | 0,94% | 1.266 | $-104.183 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.219.354 | 0,92% | 25.435 | $245.849 | Turun ×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 | Turun ×2 | ||
| PHDG | $1.076.633 | 0,82% | 26.298 | $198.960 | Naik ×1 | ||
| VGT | $1.073.768 | 0,81% | 8.984 | $280.200 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $1.054.284 | 0,80% | 8.072 | $74.664 | Turun ×1 | ||
| IEV | $1.006.683 | 0,76% | 13.819 | $36.693 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $965.626 | 0,73% | 837 | $416.608 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $959.651 | 0,73% | 3.757 | $417.610 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $941.630 | 0,71% | 4.963 | $-47.158 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $926.486 | 0,70% | 12.976 | $-333.723 | Turun ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $922.831 | 0,70% | 9.986 | $311.605 | Turun ×1 | ||
| EWZ | $881.130 | 0,67% | 25.540 | $317.743 | Naik ×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 | Turun ×1 | ||
| VIG | $806.308 | 0,61% | 3.408 | $66.890 | Turun ×2 | ||
| EZU | $801.683 | 0,61% | 11.535 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $775.526 | 0,59% | 2.170 | $89.420 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $761.020 | 0,58% | 1.831 | $212.511 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $754.575 | 0,57% | 45.184 | $104.553 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $754.300 | 0,57% | 2.083 | $18.413 | |||
| DBMF | $739.877 | 0,56% | 24.171 | $133.370 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $719.233 | 0,55% | 4.339 | $-172.863 | Turun ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $712.487 | 0,54% | 5.615 | $485.992 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $709.988 | 0,54% | 3.548 | $-3.266 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $709.345 | 0,54% | 5.520 | $28.841 | Turun ×1 | ||
| BKH Black Hills Corporation Common Stock | $703.973 | 0,53% | 9.462 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $677.858 | 0,51% | 2.433 | $21.528 | Turun ×1 | ||
| IAU | $656.786 | 0,50% | 8.698 | $-249.879 | Turun ×2 | ||
| AME AMETEK, Inc. | $656.625 | 0,50% | 2.714 | $64.356 | Naik ×2 | ||
| HYG | $654.094 | 0,50% | 8.179 | $73.618 | Naik ×2 | ||
| IGV | $642.535 | 0,49% | 7.092 | $215.606 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $637.554 | 0,48% | 2.194 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $632.378 | 0,48% | 676 | $-41.297 | |||
| INDA | $627.352 | 0,48% | 12.702 | $28.997 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $623.974 | 0,47% | 2.618 | $61.963 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $610.675 | 0,46% | 509 | $87.467 | Turun ×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 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $576.305 | 0,44% | 7.850 | $82.723 | Naik ×1 | ||
| CQQQ | $575.433 | 0,44% | 10.090 | $108.879 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $575.269 | 0,44% | 1.967 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $574.922 | 0,44% | 14.005 | $-19.746 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556.408 | 0,42% | 4.737 | $187.254 | |||
| TIP | $546.777 | 0,41% | 4.997 | $70.605 | Naik ×2 | ||
| BRKB | $542.423 | 0,41% | 1.084 | $16.551 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $541.144 | 0,41% | 2.131 | $-59.816 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $525.701 | 0,40% | 1.491 | $67.748 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $515.893 | 0,39% | 1.366 | $39.482 | Turun ×2 | ||
| EWY | $512.018 | 0,39% | 2.536 | $188.011 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $511.385 | 0,39% | 1.562 | $-23.237 | Turun ×1 | ||
| RSP | $510.648 | 0,39% | 2.400 | $78.781 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $506.778 | 0,38% | 1.356 | $100.831 | Turun ×1 | ||
| PSCE Invesco S&P SmallCap Energy ETF | $503.806 | 0,38% | 9.166 | $-49.833 | Turun ×1 | ||
| BAI | $495.199 | 0,38% | 9.393 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $487.348 | 0,37% | 3.323 | $22.691 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $482.794 | 0,37% | 1.133 | $60.572 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $480.353 | 0,36% | 5.911 | $31.893 | Naik ×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 | Naik ×1 | ||
| XTN | $449.377 | 0,34% | 3.886 | $72.267 | Turun ×1 | ||
| FXI | $439.480 | 0,33% | 13.912 | Naik ×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 | Naik ×2 | ||
| SCHF | $420.929 | 0,32% | 15.196 | $38.902 | |||
| VZ Verizon Communications Inc. Common Stock | $416.708 | 0,32% | 9.842 | $-63.931 | Naik ×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 | Naik ×2 | ||
| DE Deere & Company Common Stock | $365.746 | 0,28% | 577 | $27.051 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VRT | Dipangkas | -624 | +$5.3M |
| BINC | Beli lebih banyak | +18K | +$937K |
| INTC | Dipangkas | -3K | +$882K |
| IVV | Dipangkas | -771 | +$690K |
| SCHA | Hanya pergerakan harga | +0 | +$596K |
| ACMR | Beli lebih banyak | +17 | +$486K |
| GLW | Dipangkas | -50 | +$418K |
| MU | Dipangkas | -656 | +$417K |
| CAT | Dipangkas | -28 | +$405K |
| MRVL | Hanya pergerakan harga | +0 | +$382K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XES | 30 Juni 2026 | 5.396 | $613.957 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 4.160 | $403.446 | |
| IQV | 30 Juni 2026 | 2.173 | $374.625 | 31,8% |
| JETS | 30 Juni 2026 | 11.852 | $299.500 | Tidak lagi dilacak |
| 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 | Tidak lagi dilacak |
| PNC | 31 Maret 2026 | 927 | $218.290 | 17,6% |
| LNG | 30 Juni 2026 | 774 | $213.433 | 16,1% |
| IWR | 30 Juni 2026 | 2.125 | $208.102 | Tidak lagi dilacak |
| BHC | 30 Juni 2026 | 32.452 | $181.082 | 38,8% |