First Growth Capital LLC — Q1 2026 13F Holdings

Name: First Growth Capital LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002112081

Total reported value

$131.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRT	Vertiv Holdings Co-a	Stock-Industrials	17.11%	+1.30%	+0.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.27%	-0.79%	-3.82%
3	MSFT	Microsoft CORP	Stock-Tech	2.43%	-1.13%	+36.43%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.42%	-0.10%	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	—	-0.82%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.33%	+0.08%	—
7	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.97%	-0.15%	+1.40%
8	AAPL	Apple INC	Stock-Tech	1.82%	-0.50%	-0.33%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.56%	—	—
10	GPGI	Gpgi INC	Stock-Other	1.50%	—	+10.80%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	-0.05%	—
12	COHR	Coherent CORP	Stock-Tech	1.33%	—	+230.73%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.28%	-0.01%	—
14	PH	Parker Hannifin CORP	Stock-Industrials	1.21%	—	-40.68%
15	NFLX	Netflix INC	Stock-Comm Services	1.14%	-0.44%	+1.00%
16	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.13%	—	+2.48%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.02%	—
18	WWD	Woodward INC	Stock-Industrials	1.03%	—	—
19	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	1.01%	—	+1.33%
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.01%	—	-11.05%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.98%	+0.01%	+13.47%
22	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.93%	—	-4.03%
23	RTX	Rtx CORP	Stock-Industrials	0.89%	—	+2.94%
24	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+0.52%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.88%	+0.04%	+13.15%
26	IEV	Ishares Europe ETF	ETF-Other	0.87%	—	-0.99%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.86%	—	—
28	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.17%	+3.26%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.82%	-0.32%	-8.93%
30	CVX	Chevron CORP	Stock-Energy	0.80%	—	-0.18%
31	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.79%	—	-7.79%
32	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.74%	—	+1.36%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	+0.09%	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	—
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-1.92%
36	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.67%	+0.60%	—
37	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+0.05%
38	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-3.45%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+1.45%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	—
42	INTC	Intel CORP	Stock-Tech	0.59%	+0.58%	+1.98%
43	ECL	Ecolab INC	Stock-Materials	0.59%	—	—
44	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.59%	—	+1.53%
45	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.55%	-0.55%	EXIT
46	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.55%	+0.15%	+5.54%
47	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.55%	—	-37.15%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+0.08%
49	INDA	Ishares Msci India ETF	ETF-Other	0.54%	—	+104.11%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+1.00%

1–50 of 128

Holding changes this quarter

Position changes disclosed by First Growth Capital LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
12	RECS	Columbia Resear Enh Cor ETF	0%	+1.40%	Add
13	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
15	IEV	Ishares Europe ETF	-0.1%	-0.99%	Trim
16	AVGO	Broadcom INC	-0.1%	-4.64%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
18	PHDG	Invesco S&p 500 Downside Hed	-0.1%	-7.79%	Trim
19	CQQQ	Invesco China Technology ETF	-0.1%	+1.28%	Add
20	MELI	Mercadolibre INC	-0.1%	-2.40%	Trim
21	SCHA	Schwab US Small-cap ETF	-0.1%	—	Unchanged
22	NVDA	Nvidia CORP	-0.1%	-3.45%	Trim
23	HD	Home Depot INC	-0.1%	+0.07%	Add
24	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-4.03%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.82%	Trim
26	SCHX	Schwab US Large-cap ETF	-0.1%	—	Unchanged
27	AAPL	Apple INC	-0.1%	-0.33%	Trim
28	IAU	Ishares Gold Trust	-0.1%	-8.93%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-35.22%	Trim
30	ACMR	Acm Research Inc-class A	-0.1%	+5.36%	Add
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+13.15%	Add
32	AAXJ	Ishares Msci All Country Asi	-0.2%	-11.05%	Trim
33	NKE	Nike INC -cl B	-0.2%	+1.00%	Add
34	MU	Micron Technology INC	-0.3%	-32.93%	Trim
35	DBMF	Imgp Dbi Managed Futures Str	-0.3%	-37.15%	Trim
36	GPGI	Gpgi INC	-0.5%	+10.80%	Add
37	BND	Vanguard Total Bond Market	-0.5%	-54.31%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.7%	-3.82%	Trim
39	PH	Parker Hannifin CORP	-1%	-40.68%	Trim
40	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
41	ECL	Ecolab INC	—	NEW	New buy
42	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
47	LNG	Cheniere Energy INC	—	NEW	New buy
48	MRVL	Marvell Technology INC	—	NEW	New buy
49	AEP	American Electric Power	—	NEW	New buy
50	AEE	Ameren Corporation	—	NEW	New buy