First Growth Capital LLC — 13F Holdings & Portfolio
CIK 2112081 · latest 13F-HR filed 2026-07-16
First Growth Capital LLC manages $131.9M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (18.41%), IVV (7.48%), SCHA (2.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 10, added to 72, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PIKESVILLE, MD 21208
$131.9M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-16
+18 / −10 / ↑72 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$5.3M +28.0%
- BLACKROCK ETF TRUST II$936.7K +126.8%
- INTEL CORP$882.4K +134.4%
- ISHARES TR$689.8K +7.5%
- SCHWAB STRATEGIC TR$595.7K +23.1%
Top Trims
- NETFLIX INC.-$333.7K -26.5%
- APPLE INC-$276.8K -13.7%
- ISHARES GOLD TR-$249.9K -27.6%
- MICROSOFT CORP-$236.6K -12.1%
- CHEVRON CORPORATION-$172.9K -19.4%
New Positions
- SELECT SECTOR SPDR TR$1.5M
- SELECT SECTOR SPDR TR$1.3M
- ISHARES INC$801.7K
- BLACK HILLS CORP$704.0K
- L3HARRIS TECHNOLOGIES INC$637.6K
Exited Positions
- SPDR SERIES TRUST$614.0K
- IQVIA HLDGS INC$374.6K
- ETF SER SOLUTIONS$299.5K
- HONEYWELL INTL INC$274.6K
- PTC INC$248.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $24.3M | 18.41% | 72,532 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.9M | 7.48% | 13,173 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.2M | 2.41% | 87,861 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.1M | 2.32% | 103,820 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.96% | 3,519 | SH |
| 6 | COLUMBIA ETF TR I | RECS | 19761L706 | $2.4M | 1.82% | 55,371 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 1.36% | 56,645 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.33% | 4,739 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.7M | 1.32% | 6,011 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.30% | 4,606 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.7M | 1.27% | 45,486 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 1.27% | 32,013 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $1.5M | 1.17% | 11,023 | SH |
| 14 | GPGI INC | GPGI | 20459V105 | $1.5M | 1.14% | 94,804 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 1.12% | 7,947 | SH |
| 16 | COHERENT CORP | COHR | 19247G107 | $1.5M | 1.11% | 3,704 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.07% | 2,059 | SH |
| 18 | SPDR SERIES TRUST | XAR | 78464A631 | $1.4M | 1.04% | 4,819 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.03% | 1,271 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.3M | 1.01% | 12,480 | SH |
| 21 | PIMCO ETF TR | BOND | 72201R775 | $1.3M | 0.99% | 14,164 | SH |
| 22 | WOODWARD INC | WWD | 980745103 | $1.3M | 0.98% | 3,029 | SH |
| 23 | ISHARES TR | AAXJ | 464288182 | $1.3M | 0.96% | 10,589 | SH |
| 24 | PIMCO EQUITY SER | MFDX | 72202L363 | $1.2M | 0.95% | 18,599 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.2M | 0.94% | 1,266 | SH |
| 26 | NOVO-NORDISK A S | NVO | 670100205 | $1.2M | 0.92% | 25,435 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $1.1M | 0.86% | 4,590 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.1M | 0.82% | 5,625 | SH |
| 29 | INVESCO ACTIVELY MANAGED EXC | PHDG | 46090A705 | $1.1M | 0.82% | 26,298 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.81% | 8,984 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.80% | 8,072 | SH |
| 32 | ISHARES TR | IEV | 464287861 | $1.0M | 0.76% | 13,819 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $965.6K | 0.73% | 837 | SH |
| 34 | CORNING INC | GLW | 219350105 | $959.7K | 0.73% | 3,757 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $941.6K | 0.71% | 4,963 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $926.5K | 0.70% | 12,976 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $922.8K | 0.70% | 9,986 | SH |
| 38 | ISHARES INC | EWZ | 464286400 | $881.1K | 0.67% | 25,540 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $850.6K | 0.64% | 1,139 | SH |
| 40 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $840.1K | 0.64% | 18,475 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $806.3K | 0.61% | 3,408 | SH |
| 42 | ISHARES INC | EZU | 464286608 | $801.7K | 0.61% | 11,535 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $775.5K | 0.59% | 2,170 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $761.0K | 0.58% | 1,831 | SH |
| 45 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $754.6K | 0.57% | 45,184 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $754.3K | 0.57% | 2,083 | SH |
| 47 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $739.9K | 0.56% | 24,171 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $719.2K | 0.55% | 4,339 | SH |
| 49 | ACM RESH INC | ACMR | 00108J109 | $712.5K | 0.54% | 5,615 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $710.0K | 0.54% | 3,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $131.9M | 138 | 0001420506-26-001241 |
| 2026-03-31 | 2026-05-04 | $110.9M | 129 | 0001420506-26-000791 |
| 2025-12-31 | 2026-02-19 | $112.6M | 121 | 0001420506-26-000599 |