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Livermore
Livermore
ZHEN

First Growth Capital LLC

SEC CIK
0002112081
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
136
+8 vs. Q1 2026
Portfolio value
$131.8M
+$21.6M (+19.6%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of First Growth Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTVertiv Holdings CoCOM CL A72,532$24.3M18.4%−624−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,173$9.87M7.5%−771−5.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF87,861$3.17M2.4%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF103,820$3.06M2.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,519$2.59M2.0%−945−21.2%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR55,371$2.40M1.8%−313−0.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF56,645$1.80M1.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,739$1.75M1.3%00.0%Unchanged–
AAPLApple Inc.Stock6,011$1.74M1.3%−1,876−23.8%ReducedHistory
MSFTMicrosoft CorpStock4,606$1.72M1.3%−686−13.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF45,486$1.68M1.3%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF32,013$1.68M1.3%+17,761+124.6%Added–
INTCIntel CorpStock11,023$1.54M1.2%−2,651−19.4%ReducedHistory
GPGIGPGI, Inc.COM CL A94,804$1.50M1.1%−2,419−2.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,947$1.47M1.1%+7,947New–
COHRCoherent Corp.COM3,704$1.46M1.1%−2,269−38.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,059$1.41M1.1%+130+6.7%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,819$1.37M1.0%+20+0.4%Added–
CATCaterpillar IncStock1,271$1.35M1.0%−28−2.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,480$1.34M1.0%+12,480New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,164$1.31M1.0%+2,349+19.9%Added–
WWDWoodward, Inc.COM3,029$1.29M1.0%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF10,589$1.26M1.0%−894−7.8%Reduced–
PIMCO Equity Ser72202L363RAFI DYN ML US18,599$1.25M0.9%−615−3.2%Reduced–
PHParker-Hannifin CorpStock1,266$1.24M0.9%−192−13.2%ReducedHistory
NVONovo Nordisk A SADR25,435$1.22M0.9%−1,251−4.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,590$1.13M0.9%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,625$1.08M0.8%−539−8.7%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,298$1.08M0.8%+3,155+13.6%Added–
Vanguard Information Technology ETF92204A702ETF8,984$1.07M0.8%00.0%UnchangedConverted for a 8-for-1 split–
TGTTarget CorpStock8,072$1.05M0.8%−61−0.8%ReducedHistory
iShares Tr464287861EUROPE ETF13,819$1.01M0.8%−253−1.8%Reduced–
MUMicron Technology IncStock837$965.6K0.7%−656−43.9%ReducedHistory
GLWCorning IncCOM3,757$959.7K0.7%−50−1.3%ReducedHistory
RTXRTX CorpStock4,963$941.6K0.7%−115−2.3%ReducedHistory
NFLXNetflix IncStock12,976$926.5K0.7%−213−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,986$922.8K0.7%−52−0.5%Reduced–
iShares Inc464286400MSCI BRAZIL ETF25,540$881.1K0.7%+10,857+73.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,139$850.6K0.6%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D18,475$840.1K0.6%−112−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,408$806.3K0.6%−20−0.6%Reduced–
iShares Inc464286608MSCI EURZONE ETF11,535$801.7K0.6%+11,535New–
GOOGLAlphabet Inc.Stock2,170$775.5K0.6%−137−5.9%ReducedHistory
UNHUnitedHealth Group IncStock1,831$761.0K0.6%−171−8.5%ReducedHistory
PDIPIMCO Dynamic Income FundSHS45,184$754.6K0.6%+7,848+21.0%AddedHistory
AMGNAmgen IncStock2,083$754.3K0.6%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF24,171$739.9K0.6%+4,095+20.4%Added–
CVXChevron CorpStock4,339$719.2K0.5%−180−4.0%ReducedHistory
ACMRACM Research, Inc.Stock5,615$712.5K0.5%+17+0.3%AddedHistory
NVDANVIDIA CorpStock3,548$710.0K0.5%−510−12.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,520$709.3K0.5%−111−2.0%ReducedHistory
BKHBlack Hills CorpCOM9,462$704.0K0.5%+9,462NewHistory
ECLEcolab Inc.Stock2,433$677.9K0.5%−2−0.1%ReducedHistory
IAUiShares Gold TrustETF8,698$656.8K0.5%−1,412−14.0%ReducedHistory
AMEAmetek IncCOM2,714$656.6K0.5%+5+0.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF8,179$654.1K0.5%+865+11.8%Added–
iShares Tr464287515EXPANDED TECH7,092$642.5K0.5%+1,740+32.5%Added–
LHXL3HARRIS Technologies, Inc.Stock2,194$637.6K0.5%+2,194NewHistory
COSTCostco Wholesale CorpStock676$632.4K0.5%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF12,702$627.4K0.5%−108−0.8%Reduced–
AMZNAmazon Com IncStock2,618$624.0K0.5%−51−1.9%ReducedHistory
LLYEli Lilly & CoStock509$610.7K0.5%−39−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM2,000$595.8K0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,956$582.6K0.4%00.0%Unchanged–
VEEVVeeva Systems IncStock3,275$581.2K0.4%+546+20.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,850$576.3K0.4%+1,127+16.8%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,090$575.4K0.4%−79−0.8%Reduced–
TYLTyler Technologies IncCOM1,967$575.3K0.4%+1,967NewHistory
NKENIKE, Inc.Stock14,005$574.9K0.4%+681+5.1%AddedHistory
CSCOCisco Systems, Inc.Stock4,737$556.4K0.4%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,997$546.8K0.4%+682+15.8%Added–
BRK.BBerkshire Hathaway IncStock1,084$542.4K0.4%−15−1.4%ReducedHistory
JNJJohnson & JohnsonStock2,131$541.1K0.4%−331−13.4%ReducedHistory
HDHome Depot, Inc.Stock1,491$525.7K0.4%+101+7.3%AddedHistory
AVGOBroadcom Inc.Stock1,366$515.9K0.4%−154−10.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,536$512.0K0.4%−31−1.2%Reduced–
JPMJPMorgan Chase & CoStock1,562$511.4K0.4%−248−13.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,400$510.6K0.4%+157+7.0%Added–
GEGeneral Electric CoStock1,356$506.8K0.4%−31−2.2%ReducedHistory
Invesco Exchange Traded FD Tr46138G474COM9,166$503.8K0.4%−205−2.2%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF9,393$495.2K0.4%+9,393New–
PGProcter & Gamble CoStock3,323$487.3K0.4%+98+3.0%AddedHistory
ETNEaton Corp plcStock1,133$482.8K0.4%−22−1.9%ReducedHistory
KOCoca Cola CoStock5,911$480.4K0.4%+16+0.3%AddedHistory
PEPPepsiCo IncStock3,496$473.4K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,048$458.5K0.3%+79+2.0%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,886$449.4K0.3%−84−2.1%Reduced–
iShares Tr464287184CHINA LG-CAP ETF13,912$439.5K0.3%+13,912New–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,053$431.7K0.3%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,266$429.8K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,528$429.7K0.3%+278+22.2%AddedHistory
Schwab International Equity ETF808524805ETF15,196$420.9K0.3%00.0%Unchanged–
VZVerizon Communications IncStock9,842$416.7K0.3%+110+1.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,950$404.0K0.3%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF11,062$401.1K0.3%00.0%Unchanged–
TXNTexas Instruments IncStock1,300$387.5K0.3%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A28,054$374.8K0.3%+10,536+60.1%AddedHistory
DEDeere & CoStock577$365.7K0.3%−16−2.7%ReducedHistory
YUMYum Brands IncStock2,285$365.3K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,022$360.4K0.3%+122+6.4%AddedConverted for a 25-for-1 splitHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of First Growth Capital LLC in Q2 2026
SecurityClassPutsCalls
iShares Inc464286400MSCI BRAZIL ETF–$92.0K
Kraneshares Trust500767306CSI CHI INTERNET–$48.0K

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of First Growth Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Series Trust78468R549SP O&G EQP SERV5,396$614.0K0.6%–
IQVIQVIA Holdings Inc.Stock2,173$374.6K0.3%History
U.S. Global Jets ETF26922A842ETF11,852$299.5K0.3%–
HONHoneywell International IncCOM1,203$274.6K0.2%History
PTCPTC Inc.Stock1,744$248.6K0.2%History
CRMSalesforce, Inc.Stock1,324$246.6K0.2%History
BF.ABrown Forman CorpCL A8,725$234.4K0.2%History
LNGCheniere Energy, Inc.COM NEW774$213.4K0.2%History
iShares Russell Midcap ETF464287499ETF2,125$208.1K0.2%–
BHCBausch Health Companies Inc.Stock32,452$181.1K0.2%History