First Growth Capital LLC — 13F Holdings & Portfolio
CIK 2112081 · latest 13F-HR filed 2026-05-04
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.
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AUM
$110.9M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −2 / ↑15 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$1.1M +266.4%
- ISHARES TR$262.4K +78.1%
- NETFLIX INC.$220.5K +21.2%
- PIMCO ETF TR$112.8K +11.6%
- YPF SOCIEDAD ANONIMA$108.6K +15.2%
Top Trims
- PARKER-HANNIFIN CORP-$1.1M -45.2%
- ISHARES TR-$900.9K -8.9%
- VANGUARD BD INDEX FDS-$600.0K -54.9%
- GPGI INC-$531.4K -24.2%
- LITMAN GREGORY FDS TR-$371.9K -38.0%
New Positions
- BLACKROCK ETF TRUST II$738.8K
- ECOLAB INC$656.3K
- VEEVA SYS INC$471.4K
- VANGUARD WHITEHALL FDS$275.5K
- VANECK ETF TRUST$215.9K
All Holdings
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 | $19.0M | 17.11% | 73,156 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.2M | 8.27% | 13,944 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.7M | 2.42% | 103,820 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 2.35% | 4,464 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 2.33% | 87,861 | SH |
| 6 | COLUMBIA ETF TR I | RECS | 19761L706 | $2.2M | 1.97% | 55,684 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.0M | 1.82% | 7,887 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.76% | 5,292 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.56% | 56,645 | SH |
| 10 | GPGI INC | GPGI | 20459V105 | $1.7M | 1.50% | 97,223 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.38% | 4,739 | SH |
| 12 | COHERENT CORP | COHR | 19247G107 | $1.5M | 1.33% | 5,973 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.4M | 1.28% | 45,486 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 1.21% | 1,458 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.14% | 13,189 | SH |
| 16 | SPDR SERIES TRUST | XAR | 78464A631 | $1.2M | 1.13% | 4,799 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.05% | 1,929 | SH |
| 18 | WOODWARD INC | WWD | 980745103 | $1.1M | 1.03% | 3,029 | SH |
| 19 | PIMCO EQUITY SER | MFDX | 72202L363 | $1.1M | 1.01% | 19,214 | SH |
| 20 | ISHARES TR | AAXJ | 464288182 | $1.1M | 1.01% | 11,483 | SH |
| 21 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.98% | 11,815 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.0M | 0.93% | 6,164 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $988.8K | 0.89% | 5,078 | SH |
| 24 | TARGET CORP | TGT | 87612E106 | $979.6K | 0.88% | 8,133 | SH |
| 25 | NOVO-NORDISK A S | NVO | 670100205 | $973.5K | 0.88% | 26,686 | SH |
| 26 | ISHARES TR | IEV | 464287861 | $970.0K | 0.87% | 14,072 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $951.2K | 0.86% | 4,590 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $948.7K | 0.86% | 1,299 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $906.7K | 0.82% | 10,110 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $892.1K | 0.80% | 4,519 | SH |
| 31 | INVESCO ACTIVELY MANAGED EXC | PHDG | 46090A705 | $877.7K | 0.79% | 23,143 | SH |
| 32 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $823.6K | 0.74% | 18,587 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $793.6K | 0.72% | 1,123 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $746.3K | 0.67% | 1,139 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $739.4K | 0.67% | 3,428 | SH |
| 36 | BLACKROCK ETF TRUST II | BINC | 092528603 | $738.8K | 0.67% | 14,252 | SH |
| 37 | MICROSOFT CORP Call | MSFT | 594918104 | $738.7K | 0.67% | 2,000 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $735.9K | 0.66% | 2,083 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $713.3K | 0.64% | 4,058 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $686.1K | 0.62% | 2,307 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $680.5K | 0.61% | 5,631 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $673.7K | 0.61% | 676 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $656.8K | 0.59% | 13,674 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $656.3K | 0.59% | 2,435 | SH |
| 45 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $650.0K | 0.59% | 37,336 | SH |
| 46 | SPDR SERIES TRUST | XES | 78468R549 | $614.0K | 0.55% | 5,396 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $611.2K | 0.55% | 10,038 | SH |
| 48 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $606.5K | 0.55% | 20,076 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $601.0K | 0.54% | 2,462 | SH |
| 50 | ISHARES TR | INDA | 46429B598 | $598.4K | 0.54% | 12,810 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $110.9M | 129 | 0001420506-26-000791 |
| 2025-12-31 | 2026-02-19 | $112.6M | 121 | 0001420506-26-000599 |