First Growth Capital LLC
13F Reported Value
ⓘ$131.9M
incl. option notional
Equity Holdings
ⓘ$131.8M
Option Notional
ⓘ$140,000
$0 puts / $140,000 calls
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Growth Capital LLC disclosed 138 positions worth $131.9M in its Form 13F-HR for Q2 2026 — $131.8M in common stock plus $140,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $VRT (Vertiv Holdings Co) at 18.4% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 11 and a full exit from $MSFT. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from First Growth Capital LLC’s Form 13F-HR filing with the SEC under CIK 2112081.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$24.3M72,532 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.9M13,173 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$3.2M87,861 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$3.1M103,820 sh- —
Quality
$2.6M3,519 sh COLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$2.4M55,371 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$1.8M56,645 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.8M4,739 sh- 76.4
Quality
$1.7M6,011 sh - 79.8
Quality
$1.7M4,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 81.0#22 | $24.3M | 72,532 |
| ISHARES TR - CORE S&P500 ETF | — | $9.9M | 13,173 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.2M | 87,861 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.1M | 103,820 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.6M | 3,519 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $2.4M | 55,371 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 56,645 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 4,739 |
 Apple Inc.$AAPL | 76.4 | $1.7M | 6,011 |
 MICROSOFT CORP$MSFT | 79.8 | $1.7M | 4,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Growth Capital LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$59.2M
Technology
$42.3M
Financials
$6.1M
Industrials
$5.7M
Consumer Discretionary
$4.9M
Healthcare
$4.8M
Utilities
$2.0M
Materials
$1.9M
Full Holdings — First Growth Capital LLC (Q2 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $24.3M | 18.4% | -1% | 81 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $9.9M | 7.5% | -6% | — |
| 3 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.2M | 2.4% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.1M | 2.3% | +0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 2.0% | -21% | — |
| 6 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.4M | 1.8% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 1.4% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 1.3% | +0% | — |
| 9 | $AAPL | Apple Inc. | $1.7M | 1.3% | -24% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $1.7M | 1.3% | -13% | 79.8 |
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.7M | 1.3% | +0% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.7M | 1.3% | +125% | — |
| 13 |  $INTC | INTEL CORP | $1.5M | 1.2% | -19% | 45.6 |
| 14 |  $GPGI | GPGI, Inc. | $1.5M | 1.1% | -2% | 9.1 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 1.1% | NEW | — |
| 16 |  $COHR | COHERENT CORP. | $1.5M | 1.1% | -38% | 58.5 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | +7% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.4M | 1.0% | +0% | — |
| 19 |  $CAT | CATERPILLAR INC | $1.4M | 1.0% | -2% | 66.5 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.3M | 1.0% | NEW | — |
| 21 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.3M | 1.0% | +20% | — |
| 22 |  $WWD | Woodward, Inc. | $1.3M | 1.0% | +0% | 67.3 |
| 23 | — | ISHARES TR - MSCI AC ASIA ETF | $1.3M | 1.0% | -8% | — |
| 24 | — | PIMCO EQUITY SER - RAFI DYN ML US | $1.2M | 0.9% | -3% | — |
| 25 |  $PH | Parker-Hannifin Corp | $1.2M | 0.9% | -13% | 65.8 |
| 26 |  $NVO | NOVO NORDISK A S | $1.2M | 0.9% | -5% | — |
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.9% | +0% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.1M | 0.8% | -9% | — |
| 29 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $1.1M | 0.8% | +14% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.8% | +700% | — |
| 31 |  $TGT | TARGET CORP | $1.1M | 0.8% | -1% | 60.7 |
| 32 | — | ISHARES TR - EUROPE ETF | $1.0M | 0.8% | -2% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $965,626 | 0.7% | -44% | 86.2 |
| 34 |  $GLW | CORNING INC /NY | $959,651 | 0.7% | -1% | 73.7 |
| 35 |  $RTX | RTX Corp | $941,630 | 0.7% | -2% | 73.2 |
| 36 |  $NFLX | NETFLIX INC | $926,486 | 0.7% | -2% | 78.8 |
| 37 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $922,831 | 0.7% | -1% | — |
| 38 | — | ISHARES INC - MSCI BRAZIL ETF | $881,130 | 0.7% | +74% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $850,571 | 0.7% | +0% | — |
| 40 |  $YPF | YPF SOCIEDAD ANONIMA | $840,058 | 0.6% | -1% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $806,308 | 0.6% | -1% | — |
| 42 | — | ISHARES INC - MSCI EURZONE ETF | $801,683 | 0.6% | NEW | — |
| 43 |  $GOOG | Alphabet Inc. | $775,526 | 0.6% | -6% | 78.2 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $761,020 | 0.6% | -9% | 62.7 |
| 45 |  $PDI | PIMCO Dynamic Income Fund | $754,575 | 0.6% | +21% | — |
| 46 |  $AMGN | AMGEN INC | $754,300 | 0.6% | +0% | 79.2 |
| 47 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $739,877 | 0.6% | +20% | — |
| 48 |  $CVX | CHEVRON CORP | $719,233 | 0.6% | -4% | 62.8 |
| 49 |  $ACMR | ACM Research, Inc. | $712,487 | 0.5% | +0% | 54 |
| 50 |  $NVDA | NVIDIA CORP | $709,988 | 0.5% | -13% | 85.9 |
| 51 |  $MRK | Merck & Co., Inc. | $709,345 | 0.5% | -2% | 59.9 |
| 52 |  $BKH | BLACK HILLS CORP /SD/ | $703,973 | 0.5% | NEW | 53.3 |
| 53 |  $ECL | ECOLAB INC. | $677,858 | 0.5% | -0% | 63.3 |
| 54 |  $IAU | ISHARES GOLD TRUST | $656,786 | 0.5% | -14% | — |
| 55 |  $AME | AMETEK INC/ | $656,625 | 0.5% | +0% | 69.7 |
| 56 | — | ISHARES TR - IBOXX HI YD ETF | $654,094 | 0.5% | +12% | — |
| 57 | — | ISHARES TR - EXPANDED TECH | $642,535 | 0.5% | +33% | — |
| 58 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $637,554 | 0.5% | NEW | 64.4 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $632,378 | 0.5% | +0% | 66.2 |
| 60 | — | ISHARES TR - MSCI INDIA ETF | $627,352 | 0.5% | -1% | — |
| 61 |  $AMZN | AMAZON COM INC | $623,974 | 0.5% | -2% | 68.7 |
| 62 |  $LLY | ELI LILLY & Co | $610,675 | 0.5% | -7% | 87.5 |
| 63 |  $MRVL | Marvell Technology, Inc. | $595,780 | 0.5% | +0% | 76.5 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $582,565 | 0.4% | +0% | — |
| 65 |  $VEEV | VEEVA SYSTEMS INC | $581,214 | 0.4% | +20% | 77.6 |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $576,305 | 0.4% | +17% | — |
| 67 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $575,433 | 0.4% | -1% | — |
| 68 |  $TYL | TYLER TECHNOLOGIES INC | $575,269 | 0.4% | NEW | 64.3 |
| 69 |  $NKE | NIKE, Inc. | $574,922 | 0.4% | +5% | 49.3 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $556,408 | 0.4% | +0% | 70.3 |
| 71 | — | ISHARES TR - TIPS BD ETF | $546,777 | 0.4% | +16% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $542,423 | 0.4% | -1% | 73.8 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $541,144 | 0.4% | -13% | 69 |
| 74 |  $HD | HOME DEPOT, INC. | $525,701 | 0.4% | +7% | 60.3 |
| 75 |  $AVGO | Broadcom Inc. | $515,893 | 0.4% | -10% | 84.5 |
| 76 | — | ISHARES INC - MSCI STH KOR ETF | $512,018 | 0.4% | -1% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $511,385 | 0.4% | -14% | 70.7 |
| 78 |  $IVZ | Invesco Ltd. | $510,648 | 0.4% | +7% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $506,778 | 0.4% | -2% | 73.8 |
| 80 | — | INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW | $503,806 | 0.4% | -2% | — |
| 81 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $495,199 | 0.4% | NEW | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $487,348 | 0.4% | +3% | 64.6 |
| 83 |  $ETN | Eaton Corp plc | $482,794 | 0.4% | -2% | — |
| 84 |  $KO | COCA COLA CO | $480,353 | 0.4% | +0% | 69.5 |
| 85 |  $PEP | PEPSICO INC | $473,358 | 0.4% | +0% | 63.4 |
| 86 |  $WMT | Walmart Inc. | $458,491 | 0.3% | +2% | 60.2 |
| 87 |  $STT | STATE STREET CORP | $449,377 | 0.3% | -2% | 71.5 |
| 88 | — | ISHARES TR - CHINA LG-CAP ETF | $439,480 | 0.3% | NEW | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $431,721 | 0.3% | +0% | — |
| 90 | — | VANGUARD WORLD FD - FINANCIALS ETF | $429,806 | 0.3% | +0% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $429,693 | 0.3% | +22% | 70 |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $420,929 | 0.3% | +0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $416,708 | 0.3% | +1% | 65.8 |
| 94 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $403,992 | 0.3% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $401,108 | 0.3% | +0% | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $387,491 | 0.3% | +0% | 73.4 |
| 97 |  $NU | Nu Holdings Ltd. | $374,801 | 0.3% | +60% | — |
| 98 |  $DE | DEERE & CO | $365,746 | 0.3% | -3% | 55.4 |
| 99 |  $YUM | YUM BRANDS INC | $365,280 | 0.3% | +0% | 73.7 |
| 100 |  $BKNG | Booking Holdings Inc. | $360,428 | 0.3% | +2561% | 58.5 |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $347,179 | 0.3% | +225% | — |
| 102 | — | ISHARES INC - MSCI MLY ETF NEW | $346,900 | 0.3% | -1% | — |
| 103 |  $MELI | MERCADOLIBRE INC | $346,268 | 0.3% | +0% | 80.2 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $339,820 | 0.3% | -13% | 73.5 |
| 105 |  $BNY | Bank of New York Mellon Corp | $336,941 | 0.3% | +0% | 74.1 |
| 106 |  $RSG | REPUBLIC SERVICES, INC. | $333,044 | 0.3% | +0% | 62.3 |
| 107 | — | ISHARES INC - JP MRG EM CRP BD | $326,960 | 0.3% | +12% | — |
| 108 |  $SNPS | SYNOPSYS INC | $322,752 | 0.2% | +14% | 67.9 |
| 109 |  $BX | Blackstone Inc. | $313,826 | 0.2% | +0% | 74.4 |
| 110 |  $PANW | Palo Alto Networks Inc | $306,577 | 0.2% | NEW | 65.5 |
| 111 |  $WM | WASTE MANAGEMENT INC | $302,448 | 0.2% | +0% | 67.6 |
| 112 |  $NOW | ServiceNow, Inc. | $301,017 | 0.2% | -18% | 72.9 |
| 113 |  $META | Meta Platforms, Inc. | $294,279 | 0.2% | -4% | 79.6 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $286,897 | 0.2% | -24% | — |
| 115 |  $KKR | KKR & Co. Inc. | $285,863 | 0.2% | +32% | 54.3 |
| 116 | — | VANGUARD INDEX FDS - SMALL CP ETF | $280,689 | 0.2% | +0% | — |
| 117 |  $MA | Mastercard Inc | $276,582 | 0.2% | +3% | 85.1 |
| 118 |  $GOOGL | Alphabet Inc. | $276,304 | 0.2% | -5% | 78.2 |
| 119 |  $FANG | Diamondback Energy, Inc. | $241,522 | 0.2% | +0% | 76.1 |
| 120 |  $ES | EVERSOURCE ENERGY | $238,130 | 0.2% | +1% | 66.1 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $234,975 | 0.2% | NEW | 72.3 |
| 122 | — | VANECK ETF TRUST - REAL ASSETS ETF | $229,253 | 0.2% | +10% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $228,324 | 0.2% | +1% | 65.3 |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $227,140 | 0.2% | NEW | — |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $227,136 | 0.2% | NEW | 79.8 |
| 126 |  $HXL | HEXCEL CORP /DE/ | $226,436 | 0.2% | NEW | 58.1 |
| 127 |  $ABBV | AbbVie Inc. | $221,694 | 0.2% | NEW | 72.6 |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $221,632 | 0.2% | +0% | 66.8 |
| 129 |  $SNOW | Snowflake Inc. | $217,598 | 0.2% | NEW | 54.9 |
| 130 |  $SLAB | SILICON LABORATORIES INC. | $215,719 | 0.2% | -1% | 41.2 |
| 131 |  $STX | Seagate Technology Holdings plc | $215,195 | 0.2% | NEW | — |
| 132 |  $AEE | AMEREN CORP | $209,915 | 0.2% | +0% | 59.4 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $209,338 | 0.2% | -1% | 65.6 |
| 134 | — | ISHARES U S ETF TR - STRATEGIC METALS | $202,757 | 0.1% | NEW | — |
| 135 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $200,132 | 0.1% | NEW | — |
| 136 |  $VIV | TELEFONICA BRASIL S.A. | $166,671 | 0.1% | -3% | — |
| 137 | — | ISHARES INC - MSCI BRAZIL ETF | $92,000 | — | NEW | — |
| 138 | — | KRANESHARES TRUST - CSI CHI INTERNET | $48,000 | — | NEW | — |
New Positions (20)
$BKH BLACK HILLS CORP /SD/$703,973$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$637,554$TYL TYLER TECHNOLOGIES INC$575,269$PANW Palo Alto Networks Inc$306,577$AMAT APPLIED MATERIALS INC /DE$234,975$AMD ADVANCED MICRO DEVICES INC$227,136$HXL HEXCEL CORP /DE/$226,436$ABBV AbbVie Inc.$221,694$SNOW Snowflake Inc.$217,598
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