First Growth Capital LLC

CIK 2112081 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$131.9M
按 13F 价值排名第 7782（共 9443） · 前 82.4%
持仓
138
截至
2026年6月30日

投资组合价值同比（季度）：+19.0% 13F不披露现金

前十大持仓权重
39.71%
前二十五大持仓权重
55.74%
持仓高于 1%
20
有效持仓数量
21.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.29% 估计买入 $13418901 · 卖出 $8845481

新仓位
20
增加
36
减少
54
已结清
10
本页内容

行业细分

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%
其他/未映射
46.9%

完整投资组合 138 持仓

类型 连胜 8个季度趋势
VRT Vertiv Holdings, LLC Class A Common Stock $24285164 18.41% 72532 $5310692 下跌 ×1
IVV $9865499 7.48% 13173 $689772 下跌 ×2
SCHA $3174418 2.41% 87861 $595698
SCHX $3055423 2.32% 103820 $372714
QQQ Invesco QQQ Trust, Series 1 $2591577 1.96% 3519 $-16930 下跌 ×2
RECS $2396457 1.82% 55371 $210860 下跌 ×1
SCHD $1796213 1.36% 56645 $67974
VTI $1753620 1.33% 4739 $221786
AAPL Apple Inc. - Common Stock $1739320 1.32% 6011 $-276789 下跌 ×2
MSFT Microsoft Corporation - Common Stock $1718279 1.30% 4606 $-236574 下跌 ×2
SCHM $1677069 1.27% 45486 $255631
BINC $1675560 1.27% 32013 $936736 上涨 ×1
INTC Intel Corporation - Common Stock $1539141 1.17% 11023 $882379 下跌 ×1
GPGI GPGI, Inc. Class A Common Stock $1502643 1.14% 94804 $-157926 下跌 ×1
XLI XLI $1472023 1.12% 7947 上涨 ×1
COHR Coherent Corp. Common Stock $1461117 1.11% 3704 $-18992 下跌 ×1
VOO $1414142 1.07% 2059 $252305 上涨 ×1
XAR $1367584 1.04% 4819 $120084 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1353488 1.03% 1271 $404802 下跌 ×1
XLC XLC $1336982 1.01% 12480 上涨 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1306087 0.99% 14164 $218880 上涨 ×2
WWD Woodward, Inc. - Common Stock $1288658 0.98% 3029 $150148
AAXJ iShares MSCI All Country Asia ex Japan ETF $1263628 0.96% 10589 $147640 下跌 ×2
MFUS $1249295 0.95% 18599 $123931 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $1238300 0.94% 1266 $-104183 下跌 ×2
NVO Novo Nordisk A/S Common Stock $1219354 0.92% 25435 $245849 下跌 ×1
VXF $1130104 0.86% 4590 $178918
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1078506 0.82% 5625 $50216 下跌 ×2
PHDG $1076633 0.82% 26298 $198960 上涨 ×1
VGT $1073768 0.81% 8984 $280200 上涨 ×1
TGT Target Corporation Common Stock $1054284 0.80% 8072 $74664 下跌 ×1
IEV $1006683 0.76% 13819 $36693 下跌 ×2
MU Micron Technology, Inc. - Common Stock $965626 0.73% 837 $416608 下跌 ×2
GLW Corning Incorporated Common Stock $959651 0.73% 3757 $417610 下跌 ×1
RTX RTX Corporation Common Stock $941630 0.71% 4963 $-47158 下跌 ×1
NFLX Netflix, Inc. - Common Stock $926486 0.70% 12976 $-333723 下跌 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $922831 0.70% 9986 $311605 下跌 ×1
EWZ $881130 0.67% 25540 $317743 上涨 ×2
SPY SPY $850571 0.64% 1139 $104253
YPF YPF Sociedad Anonima Common Stock $840058 0.64% 18475 $16468 下跌 ×1
VIG $806308 0.61% 3408 $66890 下跌 ×2
EZU $801683 0.61% 11535 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $775526 0.59% 2170 $89420 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $761020 0.58% 1831 $212511 下跌 ×1
PDI PIMCO Dynamic Income Fund Common Stock $754575 0.57% 45184 $104553 上涨 ×2
AMGN Amgen Inc. - Common Stock $754300 0.57% 2083 $18413
DBMF $739877 0.56% 24171 $133370 上涨 ×1
CVX Chevron Corporation Common Stock $719233 0.55% 4339 $-172863 下跌 ×2
ACMR ACM Research, Inc. - Class A Common Stock $712487 0.54% 5615 $485992 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $709988 0.54% 3548 $-3266 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $709345 0.54% 5520 $28841 下跌 ×1
BKH Black Hills Corporation Common Stock $703973 0.53% 9462 上涨 ×1
ECL Ecolab Inc. Common Stock $677858 0.51% 2433 $21528 下跌 ×1
IAU $656786 0.50% 8698 $-249879 下跌 ×2
AME AMETEK, Inc. $656625 0.50% 2714 $64356 上涨 ×2
HYG $654094 0.50% 8179 $73618 上涨 ×2
IGV $642535 0.49% 7092 $215606 上涨 ×2
LHX L3Harris Technologies, Inc. Common Stock $637554 0.48% 2194 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $632378 0.48% 676 $-41297
INDA $627352 0.48% 12702 $28997 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $623974 0.47% 2618 $61963 下跌 ×1
LLY Eli Lilly and Company Common Stock $610675 0.46% 509 $87467 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $595780 0.45% 2000 $382360
VEU $582565 0.44% 6956 $53283
VEEV Veeva Systems Inc. Class A Common Stock $581214 0.44% 3275 $109807 上涨 ×1
BND Vanguard Total Bond Market ETF $576305 0.44% 7850 $82723 上涨 ×1
CQQQ $575433 0.44% 10090 $108879 下跌 ×1
TYL Tyler Technologies, Inc. Common Stock $575269 0.44% 1967 上涨 ×1
NKE Nike, Inc. Common Stock $574922 0.44% 14005 $-19746 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $556408 0.42% 4737 $187254
TIP $546777 0.41% 4997 $70605 上涨 ×2
BRKB $542423 0.41% 1084 $16551 下跌 ×1
JNJ Johnson & Johnson Common Stock $541144 0.41% 2131 $-59816 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $525701 0.40% 1491 $67748 上涨 ×2
AVGO Broadcom Inc. - Common Stock $515893 0.39% 1366 $39482 下跌 ×2
EWY $512018 0.39% 2536 $188011 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $511385 0.39% 1562 $-23237 下跌 ×1
RSP $510648 0.39% 2400 $78781 上涨 ×2
GE GE Aerospace Common Stock $506778 0.38% 1356 $100831 下跌 ×1
PSCE Invesco S&P SmallCap Energy ETF $503806 0.38% 9166 $-49833 下跌 ×1
BAI $495199 0.38% 9393 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $487348 0.37% 3323 $22691 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $482794 0.37% 1133 $60572 下跌 ×1
KO Coca-Cola Company (The) Common Stock $480353 0.36% 5911 $31893 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $473358 0.36% 3496 $-67298
WMT Walmart Inc. - Common Stock $458491 0.35% 4048 $-36612 上涨 ×1
XTN $449377 0.34% 3886 $72267 下跌 ×1
FXI $439480 0.33% 13912 上涨 ×1
XLF XLF $431721 0.33% 8053 $33581
VFH $429806 0.33% 3266 $35143
IBM International Business Machines Corporation Common Stock $429693 0.33% 1528 $125764 上涨 ×2
SCHF $420929 0.32% 15196 $38902
VZ Verizon Communications Inc. Common Stock $416708 0.32% 9842 $-63931 上涨 ×1
SCHB $403992 0.31% 13950 $51057
SCHE $401108 0.30% 11062 $35620
TXN Texas Instruments Incorporated - Common Stock $387491 0.29% 1300 $132301
NU Nu Holdings Ltd. Class A Ordinary Shares $374801 0.28% 28054 $121841 上涨 ×2
DE Deere & Company Common Stock $365746 0.28% 577 $27051 下跌 ×2
YUM Yum! Brands, Inc. $365280 0.28% 2285 $14075
BKNG Booking Holdings Inc. - Common Stock $360428 0.27% 2022 $41782 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
XLI $1472023 7947 1.12%
XLC $1336982 12480 1.01%
EZU $801683 11535 0.61%
BKH $703973 9462 0.53%
LHX $637554 2194 0.48%
TYL $575269 1967 0.44%
BAI $495199 9393 0.38%
FXI $439480 13912 0.33%
PANW $306577 899 0.23%
AMAT $234975 325 0.18%
IWM $227140 756 0.17%
AMD $227136 391 0.17%
HXL $226436 2263 0.17%
ABBV $221694 881 0.17%
SNOW $217598 855 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
VRT 削减 -624 +$5.3M
BINC 增持 +18K +$937K
INTC 削减 -3K +$882K
IVV 削减 -771 +$690K
SCHA 仅价格变动 +0 +$596K
ACMR 增持 +17 +$486K
GLW 削减 -50 +$418K
MU 削减 -656 +$417K
CAT 削减 -28 +$405K
MRVL 仅价格变动 +0 +$382K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XES 2026年6月30日 5396 $613957 不再跟踪
EMB 2026年3月31日 4160 $403446
IQV 2026年6月30日 2173 $374625 32.6%
JETS 2026年6月30日 11852 $299500 不再跟踪
HON 2026年6月30日 1203 $274595 -1.9%
PTC 2026年6月30日 1744 $248555 34.5%
CRM 2026年6月30日 1324 $246628 31.2%
BFA 2026年6月30日 8725 $234354 不再跟踪
PNC 2026年3月31日 927 $218290 17.2%
LNG 2026年6月30日 774 $213433 17.0%
IWR 2026年6月30日 2125 $208102 不再跟踪
BHC 2026年6月30日 32452 $181082 37.6%