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CIK: 0002112081
Total reported value
$124.2M
$124.2M
128 檔
29.1%
As reported in its official Q1 2026 Form 13F filing, First Growth Capital LLC's tracked investment portfolio stood at $124.2M with 128 total positions.
In Q1 2026, First Growth Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 17.11% | -4.34% | +0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +0.75% | -3.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.60% | +36.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.42% | +0.19% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.14% | -0.82% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.33% | -0.33% | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.97% | +0.26% | +1.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.28% | -0.33% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.01% | — | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 1.50% | -0.30% | +10.80% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.10% | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 1.33% | +0.10% | +230.73% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | -0.08% | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | +0.03% | -40.68% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.70% | EXIT | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.13% | -0.14% | +2.48% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.09% | — | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 1.03% | -0.18% | — | |
| 19 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.01% | +0.03% | +1.33% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.01% | +0.06% | -11.05% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.98% | +0.17% | +13.47% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.93% | — | -4.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.03% | +2.94% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | +0.20% | +0.52% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.16% | +13.15% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | 0.87% | -0.01% | -0.99% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | -0.17% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | -0.25% | +3.26% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | +0.07% | -8.93% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.15% | -0.18% | |
| 31 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.79% | +0.07% | -7.79% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.74% | +0.11% | +1.36% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.10% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.12% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.03% | -1.92% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | +0.15% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.08% | +0.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.12% | -3.45% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +1.45% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.02% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.55% | +1.98% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.59% | +0.02% | — | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | -0.57% | EXIT | |
| 45 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.55% | — | — | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.55% | -0.08% | +5.54% | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.55% | +0.09% | -37.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.41% | EXIT | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.54% | -0.04% | +104.11% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | +0.26% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1% | +0.10% | Add |
| 2 | COHR | Coherent CORP | +1% | +230.73% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +36.43% | Add |
| 4 | INDA | Ishares Msci India ETF | +0.2% | +104.11% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +1.00% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.1% | +13.47% | Add |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +1.36% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +40.54% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +23.63% | Add |
| 10 | PSCE | Invesco S&p Smallcap Energy | +0.1% | +7.44% | Add |
| 11 | TGT | Target CORP | +0.1% | +0.52% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.18% | Trim |
| 13 | TIP | Ishares Tips Bond ETF | +0.1% | +10.78% | Add |
| 14 | GLW | Corning Inc | 0% | — | Unchanged |
| 15 | FANG | Diamondback Energy Inc | 0% | +2.47% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +3.17% | Add |
| 17 | XES | Ss Spdr S&p Og Eqp & Serv | 0% | — | Unchanged |
| 18 | NOW | Servicenow Inc | 0% | +2.76% | Add |
| 19 | RTX | Rtx CORP | 0% | +2.94% | Add |
| 20 | IGV | Ishares Expanded Tech-softwa | 0% | +9.05% | Add |
| 21 | EWM | Ishares Msci Malaysia ETF | 0% | +9.12% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | 0% | +4.86% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | PSCT | Invesco S&p Smallcap Informa | 0% | +5.54% | Add |
| 25 | INTC | Intel CORP | 0% | +1.98% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | 0% | +4.65% | Add |
| 29 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 31 | XAR | Ss Spdr S&p Aerospace Def | 0% | +2.48% | Add |
| 32 | ES | Eversource Energy | 0% | +1.68% | Add |
| 33 | IQV | Iqvia Holdings Inc | 0% | +3.23% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | +6.59% | Add |
| 35 | SLAB | Silicon Laboratories Inc | 0% | — | Unchanged |
| 36 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 37 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 38 | RSG | Republic Services Inc | — | — | Unchanged |
| 39 | WM | Waste Management Inc | — | — | Unchanged |
| 40 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 41 | CRM | Salesforce Inc | — | — | Unchanged |
| 42 | EWY | Ishares Msci South Korea ETF | — | +3.18% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +3.26% | Add |
| 44 | HON | Honeywell International Inc | 0% | -1.88% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +1.45% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | 0% | -5.25% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.01% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | +0.10% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Growth Capital LLC reported a total U.S. public equity portfolio value of $124.2M across 128 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, IVV, MSFT) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BINC
市值: $738.8K
Top Position Liquidated / Trimmed
EMB
前期市值: $403.4K
During Q1 2026, First Growth Capital LLC's top holdings by market value included VRT (17.1%)、IVV (8.3%)、MSFT (2.4%). The largest single position, VRT, represented 17.1% of total portfolio value.
In Q1 2026, First Growth Capital LLC made 89 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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