CIK: 0002112081
Total reported value
$131.9M
Reporting period: 2026-06-30 · Number of holdings: 138
First Growth Capital LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.9M and a quarterly turnover rate of 27.0%.
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First Growth Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VRT
-0.9% $5.3M
Trim MSFT
-36.8% -$975.3K
New buy XLI
New buy XLC
Trim IVV
-5.5% $689.8K
New buy EZU
Showing top 137 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 18.41% | +1.30% | -0.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | -0.79% | -5.53% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.41% | +0.08% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.32% | -0.10% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | — | -21.17% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.82% | -0.15% | -0.56% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.05% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.50% | -23.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -1.13% | -36.83% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | -0.01% | — | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.27% | +0.60% | +124.62% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.58% | -19.39% | |
| 14 | GPGI | Gpgi INC | Stock-Other | 1.14% | — | -2.49% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | +1.12% | NEW | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.11% | — | -37.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | +6.74% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.04% | — | +0.42% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.17% | -2.16% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | +1.01% | NEW | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.99% | +0.01% | +19.88% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.98% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.96% | — | -7.79% | |
| 24 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.95% | — | -3.20% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | — | -13.17% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | +0.04% | -4.69% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | — | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.82% | — | -8.74% | |
| 29 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.82% | — | +13.63% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.09% | +700.00% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -0.75% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.76% | — | -1.80% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | +0.23% | +407.66% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.23% | -43.94% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.73% | +0.24% | -1.31% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -2.26% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | -0.44% | -1.61% | |
| 38 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.70% | +0.15% | -0.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.64% | — | -0.60% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -0.58% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -5.94% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | +0.09% | -8.54% | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | — | +21.02% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | — | +20.40% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -3.98% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | 0.54% | +0.34% | +0.30% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -12.57% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
First Growth Capital LLC's most significant position changes for 2026-06-30: New buy: Ss Industrial Select Sector (XLI); New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Black Hills CORP (BKH); New buy: L3harris Technologies INC (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.3% | -0.85% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +1.1% | NEW | New buy |
| 3 | XLC | Ss Comm Select Sector Spdr | +1% | NEW | New buy |
| 4 | EZU | Ishares Msci Eurozone ETF | +0.6% | NEW | New buy |
| 5 | BINC | Ishares Flex I A Etf-usd INC | +0.6% | +124.62% | Add |
| 6 | INTC | Intel CORP | +0.6% | -19.39% | Trim |
| 7 | BKH | Black Hills CORP | +0.5% | NEW | New buy |
| 8 | LHX | L3harris Technologies INC | +0.5% | NEW | New buy |
| 9 | TYL | Tyler Technologies INC | +0.4% | NEW | New buy |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | NEW | New buy |
| 11 | ACMR | Acm Research Inc-class A | +0.3% | +0.30% | Add |
| 12 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 13 | MRVL | Marvell Technology INC | +0.3% | — | Unchanged |
| 14 | GLW | Corning INC | +0.2% | -1.31% | Trim |
| 15 | MU | Micron Technology INC | +0.2% | -43.94% | Trim |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.2% | +407.66% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 18 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 19 | CAT | Caterpillar INC | +0.2% | -2.16% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 22 | HXL | Hexcel CORP | +0.2% | NEW | New buy |
| 23 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 24 | SNOW | Snowflake INC | +0.2% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 26 | PSCT | Invesco S&p Smallcap Informa | +0.2% | -0.52% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | +0.1% | +32.51% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 29 | UNH | Unitedhealth Group INC | +0.1% | -8.54% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | -4.69% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +6.74% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | 0% | +19.88% | Add |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 36 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 37 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -0.56% | Trim |
| 38 | LNG | Cheniere Energy INC | -0.2% | EXIT | Sold out |
| 39 | BF-A | Brown-forman Corp-class A | -0.2% | EXIT | Sold out |
| 40 | PTC | Ptc INC | -0.2% | EXIT | Sold out |
| 41 | CRM | Salesforce INC | -0.2% | EXIT | Sold out |
| 42 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 43 | JETS | US Global Jets ETF | -0.3% | EXIT | Sold out |
| 44 | IAU | Ishares Gold Trust | -0.3% | -13.97% | Trim |
| 45 | IQV | Iqvia Holdings INC | -0.3% | EXIT | Sold out |
| 46 | NFLX | Netflix INC | -0.4% | -1.61% | Trim |
| 47 | AAPL | Apple INC | -0.5% | -23.79% | Trim |
| 48 | XES | Ss Spdr S&p Og Eqp & Serv | -0.6% | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.8% | -5.53% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -36.83% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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