First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

First Growth Capital LLC has $131.90 million in total holdings as of June 30, 2026.
First Growth Capital LLC owns shares of 137 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, First Growth Capital LLC has purchased 128 new stocks and bought additional shares in 36 stocks.
First Growth Capital LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vertiv: $24,285,164
iShares Core S&P 500 ETF: $9,865,499
Schwab US Small-Cap ETF: $3,174,418
Schwab US Large-Cap ETF: $3,055,423
Invesco QQQ: $2,591,577

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $1,472,023 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $1,336,982 Holding
464286608 - iShares MSCI Eurozone ETF: $801,683 Holding
092113109 - Black Hills: $703,973 Holding
502431109 - L3Harris Technologies: $637,554 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 7,947 shares (about $1.47M)
Communication Services Select Sector SPDR Fund: 12,480 shares (about $1.34M)
Vanguard Information Technology ETF: 7,861 shares (about $939.55K)
iShares Flexible Income Active ETF: 17,761 shares (about $929.61K)
iShares MSCI Eurozone ETF: 11,535 shares (about $801.68K)

Largest Sales this Quarter

Microsoft: 2,686 shares (about $1.00M)
Coherent: 2,269 shares (about $895.05K)
Micron Technology: 656 shares (about $756.81K)
Invesco QQQ: 945 shares (about $695.95K)
iShares Core S&P 500 ETF: 771 shares (about $577.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRT Vertiv	$24,285,164	$208,928 â–¼	-0.9%	72,532	18.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,865,499	$577,416 â–¼	-5.5%	13,173	7.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,174,418		0.0%	87,861	2.4%	ETF
SCHX Schwab US Large-Cap ETF	$3,055,423		0.0%	103,820	2.3%	ETF
QQQ Invesco QQQ	$2,591,577	$695,948 â–¼	-21.2%	3,519	2.0%	Finance
RECS Columbia Research Enhanced Core ETF	$2,396,457	$13,547 â–¼	-0.6%	55,371	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,796,213		0.0%	56,645	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,753,620		0.0%	4,739	1.3%	ETF
AAPL Apple	$1,739,320	$542,832 â–¼	-23.8%	6,011	1.3%	Computer and Technology
MSFT Microsoft	$1,718,279	$1,002,019 â–¼	-36.8%	4,606	1.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,677,069		0.0%	45,486	1.3%	ETF
BINC iShares Flexible Income Active ETF	$1,675,560	$929,611 â–²	124.6%	32,013	1.3%	ETF
INTC Intel	$1,539,141	$370,159 â–¼	-19.4%	11,023	1.2%	Computer and Technology
CMPO CompoSecure	$1,502,643	$38,341 â–¼	-2.5%	94,804	1.1%	Business Services
XLI Industrial Select Sector SPDR Fund	$1,472,023	$1,472,023 â–²	New Holding	7,947	1.1%	ETF
COHR Coherent	$1,461,117	$895,053 â–¼	-38.0%	3,704	1.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,414,142	$89,285 â–²	6.7%	2,059	1.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,367,584	$5,676 â–²	0.4%	4,819	1.0%	ETF
CAT Caterpillar	$1,353,488	$29,817 â–¼	-2.2%	1,271	1.0%	Industrials
XLC Communication Services Select Sector SPDR Fund	$1,336,982	$1,336,982 â–²	New Holding	12,480	1.0%	ETF
PIMCO ETF TR	$1,306,087	$216,605 â–²	19.9%	14,164	1.0%	ACTIVE BD ETF
WWD Woodward	$1,288,658		0.0%	3,029	1.0%	Aerospace
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,263,628	$106,685 â–¼	-7.8%	10,589	1.0%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$1,249,295	$41,310 â–¼	-3.2%	18,599	0.9%	ETF
PH Parker-Hannifin	$1,238,300	$187,799 â–¼	-13.2%	1,266	0.9%	Industrials
NVO Novo Nordisk A/S	$1,219,354	$59,973 â–¼	-4.7%	25,435	0.9%	Medical
VXF Vanguard Extended Market ETF	$1,130,104		0.0%	4,590	0.9%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,078,506	$103,345 â–¼	-8.7%	5,625	0.8%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$1,076,633	$129,165 â–²	13.6%	26,298	0.8%	ETF
VGT Vanguard Information Technology ETF	$1,073,768	$939,547 â–²	700.0%	8,984	0.8%	ETF
TGT Target	$1,054,284	$7,967 â–¼	-0.8%	8,072	0.8%	Retail/Wholesale
IEV iShares Europe ETF	$1,006,683	$18,430 â–¼	-1.8%	13,819	0.8%	ETF
EWZ iShares MSCI Brazil ETF	$973,130	$781,441 â–²	407.7%	74,540	0.7%	ETF
MU Micron Technology	$965,626	$756,811 â–¼	-43.9%	837	0.7%	Computer and Technology
GLW Corning	$959,651	$12,772 â–¼	-1.3%	3,757	0.7%	Computer and Technology
RTX RTX	$941,630	$21,819 â–¼	-2.3%	4,963	0.7%	Aerospace
NFLX Netflix	$926,486	$15,208 â–¼	-1.6%	12,976	0.7%	Consumer Discretionary
PSCT Invesco S&P SmallCap Information Technology ETF	$922,831	$4,805 â–¼	-0.5%	9,986	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$850,571		0.0%	1,139	0.6%	Finance
YPF YPF Sociedad Anónima	$840,058	$5,093 â–¼	-0.6%	18,475	0.6%	Energy
VIG Vanguard Dividend Appreciation ETF	$806,308	$4,732 â–¼	-0.6%	3,408	0.6%	ETF
EZU iShares MSCI Eurozone ETF	$801,683	$801,683 â–²	New Holding	11,535	0.6%	ETF
GOOGL Alphabet	$775,526	$48,962 â–¼	-5.9%	2,170	0.6%	Computer and Technology
UNH UnitedHealth Group	$761,020	$71,073 â–¼	-8.5%	1,831	0.6%	Medical
PDI PIMCO Dynamic Income Fund	$754,575	$131,062 â–²	21.0%	45,184	0.6%	Financial Services
AMGN Amgen	$754,300		0.0%	2,083	0.6%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$739,877	$125,348 â–²	20.4%	24,171	0.6%	ETF
CVX Chevron	$719,233	$29,837 â–¼	-4.0%	4,339	0.5%	Energy
ACMR ACM Research	$712,487	$2,157 â–²	0.3%	5,615	0.5%	Computer and Technology
NVDA NVIDIA	$709,988	$102,056 â–¼	-12.6%	3,548	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$709,345	$14,264 â–¼	-2.0%	5,520	0.5%	Medical
BKH Black Hills	$703,973	$703,973 â–²	New Holding	9,462	0.5%	Utilities
ECL Ecolab	$677,858	$557 â–¼	-0.1%	2,433	0.5%	Basic Materials
IAU iShares Gold Trust	$656,786	$106,620 â–¼	-14.0%	8,698	0.5%	Finance
AME AMETEK	$656,625	$1,210 â–²	0.2%	2,714	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$654,094	$69,176 â–²	11.8%	8,179	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$642,535	$157,644 â–²	32.5%	7,092	0.5%	ETF
LHX L3Harris Technologies	$637,554	$637,554 â–²	New Holding	2,194	0.5%	Aerospace
COST Costco Wholesale	$632,378		0.0%	676	0.5%	Retail/Wholesale
INDA iShares MSCI India ETF	$627,352	$5,334 â–¼	-0.8%	12,702	0.5%	ETF
AMZN Amazon.com	$623,974	$12,155 â–¼	-1.9%	2,618	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$610,675	$46,790 â–¼	-7.1%	509	0.5%	Medical
MRVL Marvell Technology	$595,780		0.0%	2,000	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$582,565		0.0%	6,956	0.4%	ETF
VEEV Veeva Systems	$581,214	$96,899 â–²	20.0%	3,275	0.4%	Medical
BND Vanguard Total Bond Market ETF	$576,305	$82,738 â–²	16.8%	7,850	0.4%	ETF
CQQQ Invesco China Technology ETF	$575,433	$4,505 â–¼	-0.8%	10,090	0.4%	ETF
TYL Tyler Technologies	$575,269	$575,269 â–²	New Holding	1,967	0.4%	Computer and Technology
NKE NIKE	$574,922	$27,956 â–²	5.1%	14,005	0.4%	Consumer Discretionary
CSCO Cisco Systems	$556,408		0.0%	4,737	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$546,777	$74,625 â–²	15.8%	4,997	0.4%	ETF
BRK.B Berkshire Hathaway	$542,423	$7,506 â–¼	-1.4%	1,084	0.4%	Finance
JNJ Johnson & Johnson	$541,144	$84,054 â–¼	-13.4%	2,131	0.4%	Medical
HD Home Depot	$525,701	$35,611 â–²	7.3%	1,491	0.4%	Retail/Wholesale
AVGO Broadcom	$515,893	$58,161 â–¼	-10.1%	1,366	0.4%	Computer and Technology
EWY iShares MSCI South Korea ETF	$512,018	$6,259 â–¼	-1.2%	2,536	0.4%	ETF
JPM JPMorgan Chase & Co.	$511,385	$81,193 â–¼	-13.7%	1,562	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$510,648	$33,405 â–²	7.0%	2,400	0.4%	ETF
GE GE Aerospace	$506,778	$11,586 â–¼	-2.2%	1,356	0.4%	Aerospace
PSCE Invesco S&P SmallCap Energy ETF	$503,806	$11,268 â–¼	-2.2%	9,166	0.4%	ETF
BLACKROCK ETF TRUST	$495,199	$495,199 â–²	New Holding	9,393	0.4%	ISHA I IN TE ETF
PG Procter & Gamble	$487,348	$14,373 â–²	3.0%	3,323	0.4%	Consumer Staples
ETN Eaton	$482,794	$9,375 â–¼	-1.9%	1,133	0.4%	Industrials
KO CocaCola	$480,353	$1,300 â–²	0.3%	5,911	0.4%	Consumer Staples
PEP PepsiCo	$473,358		0.0%	3,496	0.4%	Consumer Staples
WALMART INC	$458,491	$8,948 â–²	2.0%	4,048	0.3%	COM
XTN SPDR S&P Transportation ETF	$449,377	$9,714 â–¼	-2.1%	3,886	0.3%	ETF
FXI iShares China Large-Cap ETF	$439,480	$439,480 â–²	New Holding	13,912	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$431,721		0.0%	8,053	0.3%	ETF
VFH Vanguard Financials ETF	$429,806		0.0%	3,266	0.3%	ETF
IBM International Business Machines	$429,693	$78,177 â–²	22.2%	1,528	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$420,929		0.0%	15,196	0.3%	ETF
VZ Verizon Communications	$416,708	$4,657 â–²	1.1%	9,842	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$403,992		0.0%	13,950	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$401,108		0.0%	11,062	0.3%	ETF
TXN Texas Instruments	$387,491		0.0%	1,300	0.3%	Computer and Technology
NU NU	$374,801	$140,761 â–²	60.1%	28,054	0.3%	Finance
DE Deere & Company	$365,746	$10,142 â–¼	-2.7%	577	0.3%	Industrials
YUM Yum! Brands	$365,280		0.0%	2,285	0.3%	Retail/Wholesale
BKNG Booking	$360,428	$346,881 â–²	2,560.5%	2,022	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Growth Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools