First Growth Capital LLC

CIK 2112081 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$131.9M
13F 가치 기준 9,443개 중 #7,781위 · 상위 82.4%
포지션
138
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +19.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.71%
상위 25개 보유 비중
55.74%
1% 초과 포지션
20
유효 포지션 수
21.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.29% 추정 매수 $13,418,901 · 매도 $8,845,481

신규 포지션
20
증가함
36
감소
54
종료
10
이 페이지에서

섹터별 비중

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%
기타/미분류
46.9%

전체 포트폴리오 138 포지션

유형 연속 8분기 추세
VRT Vertiv Holdings, LLC Class A Common Stock $24,285,164 18.41% 72,532 $5,310,692 하락 ×1
IVV $9,865,499 7.48% 13,173 $689,772 하락 ×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 하락 ×2
RECS $2,396,457 1.82% 55,371 $210,860 하락 ×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 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,718,279 1.30% 4,606 $-236,574 하락 ×2
SCHM $1,677,069 1.27% 45,486 $255,631
BINC $1,675,560 1.27% 32,013 $936,736 상승 ×1
INTC Intel Corporation - Common Stock $1,539,141 1.17% 11,023 $882,379 하락 ×1
GPGI GPGI, Inc. Class A Common Stock $1,502,643 1.14% 94,804 $-157,926 하락 ×1
XLI XLI $1,472,023 1.12% 7,947 상승 ×1
COHR Coherent Corp. Common Stock $1,461,117 1.11% 3,704 $-18,992 하락 ×1
VOO $1,414,142 1.07% 2,059 $252,305 상승 ×1
XAR $1,367,584 1.04% 4,819 $120,084 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,353,488 1.03% 1,271 $404,802 하락 ×1
XLC XLC $1,336,982 1.01% 12,480 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,306,087 0.99% 14,164 $218,880 상승 ×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 하락 ×2
MFUS $1,249,295 0.95% 18,599 $123,931 하락 ×1
PH Parker-Hannifin Corporation Common Stock $1,238,300 0.94% 1,266 $-104,183 하락 ×2
NVO Novo Nordisk A/S Common Stock $1,219,354 0.92% 25,435 $245,849 하락 ×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 하락 ×2
PHDG $1,076,633 0.82% 26,298 $198,960 상승 ×1
VGT $1,073,768 0.81% 8,984 $280,200 상승 ×1
TGT Target Corporation Common Stock $1,054,284 0.80% 8,072 $74,664 하락 ×1
IEV $1,006,683 0.76% 13,819 $36,693 하락 ×2
MU Micron Technology, Inc. - Common Stock $965,626 0.73% 837 $416,608 하락 ×2
GLW Corning Incorporated Common Stock $959,651 0.73% 3,757 $417,610 하락 ×1
RTX RTX Corporation Common Stock $941,630 0.71% 4,963 $-47,158 하락 ×1
NFLX Netflix, Inc. - Common Stock $926,486 0.70% 12,976 $-333,723 하락 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $922,831 0.70% 9,986 $311,605 하락 ×1
EWZ $881,130 0.67% 25,540 $317,743 상승 ×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 하락 ×1
VIG $806,308 0.61% 3,408 $66,890 하락 ×2
EZU $801,683 0.61% 11,535 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $775,526 0.59% 2,170 $89,420 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $761,020 0.58% 1,831 $212,511 하락 ×1
PDI PIMCO Dynamic Income Fund Common Stock $754,575 0.57% 45,184 $104,553 상승 ×2
AMGN Amgen Inc. - Common Stock $754,300 0.57% 2,083 $18,413
DBMF $739,877 0.56% 24,171 $133,370 상승 ×1
CVX Chevron Corporation Common Stock $719,233 0.55% 4,339 $-172,863 하락 ×2
ACMR ACM Research, Inc. - Class A Common Stock $712,487 0.54% 5,615 $485,992 상승 ×2
NVDA NVIDIA Corporation - Common Stock $709,988 0.54% 3,548 $-3,266 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $709,345 0.54% 5,520 $28,841 하락 ×1
BKH Black Hills Corporation Common Stock $703,973 0.53% 9,462 상승 ×1
ECL Ecolab Inc. Common Stock $677,858 0.51% 2,433 $21,528 하락 ×1
IAU $656,786 0.50% 8,698 $-249,879 하락 ×2
AME AMETEK, Inc. $656,625 0.50% 2,714 $64,356 상승 ×2
HYG $654,094 0.50% 8,179 $73,618 상승 ×2
IGV $642,535 0.49% 7,092 $215,606 상승 ×2
LHX L3Harris Technologies, Inc. Common Stock $637,554 0.48% 2,194 상승 ×1
COST Costco Wholesale Corporation - Common Stock $632,378 0.48% 676 $-41,297
INDA $627,352 0.48% 12,702 $28,997 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $623,974 0.47% 2,618 $61,963 하락 ×1
LLY Eli Lilly and Company Common Stock $610,675 0.46% 509 $87,467 하락 ×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 상승 ×1
BND Vanguard Total Bond Market ETF $576,305 0.44% 7,850 $82,723 상승 ×1
CQQQ $575,433 0.44% 10,090 $108,879 하락 ×1
TYL Tyler Technologies, Inc. Common Stock $575,269 0.44% 1,967 상승 ×1
NKE Nike, Inc. Common Stock $574,922 0.44% 14,005 $-19,746 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $556,408 0.42% 4,737 $187,254
TIP $546,777 0.41% 4,997 $70,605 상승 ×2
BRKB $542,423 0.41% 1,084 $16,551 하락 ×1
JNJ Johnson & Johnson Common Stock $541,144 0.41% 2,131 $-59,816 하락 ×1
HD Home Depot, Inc. (The) Common Stock $525,701 0.40% 1,491 $67,748 상승 ×2
AVGO Broadcom Inc. - Common Stock $515,893 0.39% 1,366 $39,482 하락 ×2
EWY $512,018 0.39% 2,536 $188,011 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $511,385 0.39% 1,562 $-23,237 하락 ×1
RSP $510,648 0.39% 2,400 $78,781 상승 ×2
GE GE Aerospace Common Stock $506,778 0.38% 1,356 $100,831 하락 ×1
PSCE Invesco S&P SmallCap Energy ETF $503,806 0.38% 9,166 $-49,833 하락 ×1
BAI $495,199 0.38% 9,393 상승 ×1
PG Procter & Gamble Company (The) Common Stock $487,348 0.37% 3,323 $22,691 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $482,794 0.37% 1,133 $60,572 하락 ×1
KO Coca-Cola Company (The) Common Stock $480,353 0.36% 5,911 $31,893 상승 ×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 상승 ×1
XTN $449,377 0.34% 3,886 $72,267 하락 ×1
FXI $439,480 0.33% 13,912 상승 ×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 상승 ×2
SCHF $420,929 0.32% 15,196 $38,902
VZ Verizon Communications Inc. Common Stock $416,708 0.32% 9,842 $-63,931 상승 ×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 상승 ×2
DE Deere & Company Common Stock $365,746 0.28% 577 $27,051 하락 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VRT 축소함 -624 +$5.3M
BINC 추가 매수 +18K +$937K
INTC 축소함 -3K +$882K
IVV 축소함 -771 +$690K
SCHA 가격 변동만 +0 +$596K
ACMR 추가 매수 +17 +$486K
GLW 축소함 -50 +$418K
MU 축소함 -656 +$417K
CAT 축소함 -28 +$405K
MRVL 가격 변동만 +0 +$382K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XES 2026년 6월 30일 5,396 $613,957 더 이상 추적하지 않음
EMB 2026년 3월 31일 4,160 $403,446
IQV 2026년 6월 30일 2,173 $374,625 31.8%
JETS 2026년 6월 30일 11,852 $299,500 더 이상 추적하지 않음
HON 2026년 6월 30일 1,203 $274,595 -1.2%
PTC 2026년 6월 30일 1,744 $248,555 35.2%
CRM 2026년 6월 30일 1,324 $246,628 31.3%
BFA 2026년 6월 30일 8,725 $234,354 더 이상 추적하지 않음
PNC 2026년 3월 31일 927 $218,290 17.6%
LNG 2026년 6월 30일 774 $213,433 16.1%
IWR 2026년 6월 30일 2,125 $208,102 더 이상 추적하지 않음
BHC 2026년 6월 30일 32,452 $181,082 38.8%