First Growth Capital LLC
- SEC CIK
- 0002112081
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- +7 vs. Q4 2025
- Portfolio value
- $110.1M
- −$2.50M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 73,156 | $19.0M | 17.2% | +70+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,944 | $9.18M | 8.3% | −554−3.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,820 | $2.68M | 2.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,464 | $2.61M | 2.4% | −37−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,861 | $2.58M | 2.3% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 55,684 | $2.19M | 2.0% | +768+1.4% | Added | – |
| AAPLApple Inc. | Stock | 7,887 | $2.02M | 1.8% | −26−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,292 | $1.95M | 1.8% | −53−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,645 | $1.73M | 1.6% | 00.0% | Unchanged | – |
| GPGIGPGI, Inc. | COM CL A | 97,223 | $1.66M | 1.5% | +9,476+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,739 | $1.53M | 1.4% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 5,973 | $1.48M | 1.3% | +4,167+230.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,486 | $1.42M | 1.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,458 | $1.34M | 1.2% | −1,000−40.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,189 | $1.26M | 1.1% | +130+1.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,799 | $1.25M | 1.1% | +116+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $1.16M | 1.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 3,029 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 19,214 | $1.13M | 1.0% | +252+1.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,483 | $1.12M | 1.0% | −1,426−11.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,815 | $1.09M | 1.0% | +1,403+13.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,164 | $1.03M | 0.9% | −259−4.0% | Reduced | – |
| RTXRTX Corp | Stock | 5,078 | $988.8K | 0.9% | +145+2.9% | Added | History |
| TGTTarget Corp | Stock | 8,133 | $979.6K | 0.9% | +42+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 26,686 | $973.5K | 0.9% | +3,101+13.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 14,072 | $970.0K | 0.9% | −141−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,590 | $951.2K | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,299 | $948.7K | 0.9% | +41+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 10,110 | $906.7K | 0.8% | −991−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,519 | $892.1K | 0.8% | −8−0.2% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,143 | $877.7K | 0.8% | −1,956−7.8% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,587 | $823.6K | 0.7% | +249+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $793.6K | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $746.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,428 | $739.4K | 0.7% | −67−1.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 14,252 | $738.8K | 0.7% | +14,252 | New | – |
| AMGNAmgen Inc | Stock | 2,083 | $735.9K | 0.7% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,058 | $713.3K | 0.6% | −145−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,307 | $686.1K | 0.6% | +33+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,631 | $680.5K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 676 | $673.7K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,674 | $656.8K | 0.6% | +265+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,435 | $656.3K | 0.6% | +2,435 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 37,336 | $650.0K | 0.6% | +563+1.5% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,396 | $614.0K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,038 | $611.2K | 0.6% | +527+5.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,076 | $606.5K | 0.6% | −11,868−37.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,462 | $601.0K | 0.5% | +2+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 12,810 | $598.4K | 0.5% | +6,534+104.1% | Added | – |
| NKENIKE, Inc. | Stock | 13,324 | $594.7K | 0.5% | +132+1.0% | Added | History |
| AMEAmetek Inc | COM | 2,709 | $592.3K | 0.5% | +74+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,314 | $580.5K | 0.5% | +1,398+23.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,683 | $563.4K | 0.5% | +680+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,669 | $562.0K | 0.5% | +82+3.2% | Added | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,371 | $553.6K | 0.5% | +649+7.4% | Added | – |
| MUMicron Technology Inc | Stock | 1,493 | $549.0K | 0.5% | −733−32.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $548.5K | 0.5% | +2+0.1% | Added | History |
| GLWCorning Inc | COM | 3,807 | $542.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,496 | $540.7K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,810 | $534.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,956 | $529.3K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $525.9K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 548 | $523.2K | 0.5% | −7−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,969 | $495.1K | 0.4% | −252−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,723 | $493.6K | 0.4% | −7,991−54.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,732 | $480.6K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,520 | $476.4K | 0.4% | −74−4.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,315 | $476.2K | 0.4% | +420+10.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,729 | $471.4K | 0.4% | +2,729 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,169 | $466.6K | 0.4% | +129+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,225 | $464.7K | 0.4% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,390 | $458.0K | 0.4% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 5,895 | $448.5K | 0.4% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,243 | $431.9K | 0.4% | +647+40.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 5,352 | $426.9K | 0.4% | +444+9.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,155 | $422.2K | 0.4% | +26+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,387 | $405.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,053 | $398.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,266 | $394.7K | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,718 | $386.8K | 0.4% | +100+2.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,196 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,970 | $377.1K | 0.3% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 2,173 | $374.6K | 0.3% | +68+3.2% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,975 | $371.7K | 0.3% | +1,084+9.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 859 | $369.5K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $369.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,062 | $365.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,950 | $352.9K | 0.3% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,285 | $351.2K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 203 | $349.0K | 0.3% | −5−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,563 | $344.9K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 593 | $338.7K | 0.3% | −33−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 386 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,567 | $324.0K | 0.3% | +79+3.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 543 | $314.8K | 0.3% | −2−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,357 | $313.5K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,667 | $304.9K | 0.3% | +4+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,250 | $303.9K | 0.3% | +1+0.1% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,852 | $299.5K | 0.3% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $738.7K |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.