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CIK: 0002112081
Total reported value
$124.2M
$124.2M
137 檔
34.6%
In Q2 2026, First Growth Capital LLC's U.S. equity holdings reached a combined market value of $124.2M, distributed across 137 disclosed stock positions.
First Growth Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 10 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 18.41% | -4.34% | -0.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | +0.75% | -5.53% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.41% | -0.33% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.32% | +0.19% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.14% | -21.17% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.82% | +0.26% | -0.56% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.01% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.10% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.28% | -23.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.60% | -36.83% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | -0.08% | — | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.27% | +0.15% | +124.62% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.17% | -0.55% | -19.39% | |
| 14 | GPGI | Gpgi Inc | Stock-Other | 1.14% | -0.30% | -2.49% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | -0.07% | — | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.11% | +0.10% | -37.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | +6.74% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.04% | -0.14% | +0.42% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | -0.25% | -2.16% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | +0.06% | — | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.99% | +0.17% | +19.88% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 0.98% | -0.18% | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.96% | +0.06% | -7.79% | |
| 24 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.95% | +0.03% | -3.20% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | +0.03% | -13.17% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | -0.16% | -4.69% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | -0.17% | — | |
| 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% | +0.07% | +13.63% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.10% | +700.00% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | +0.20% | -0.75% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.76% | -0.01% | -1.80% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | +1.13% | +407.66% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.73% | -0.04% | -43.94% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.73% | -0.28% | -1.31% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.03% | -2.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.70% | EXIT | |
| 38 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.70% | -0.08% | -0.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.12% | — | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.64% | +0.11% | -0.60% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.03% | -0.58% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.61% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -5.94% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | +0.08% | — | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | +0.09% | +20.40% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | -3.98% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | 0.54% | -0.17% | +0.30% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.12% | -12.57% |
| # | 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 | ISTM | Ishares Strategic Metals ETF | +0.2% | NEW | New buy |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | +0.2% | NEW | New buy |
| 29 | IGV | Ishares Expanded Tech-softwa | +0.1% | +32.51% | Add |
| 30 | EWY | Ishares Msci South Korea ETF | +0.1% | -1.21% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | -8.54% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 35 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +22.24% | Add |
| 37 | NU | Nu Holdings Ltd. | +0.1% | +60.14% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | -4.69% | Trim |
| 39 | KWEB | Kranesh Csi China Internet | 0% | NEW | New buy |
| 40 | PHDG | Invesco S&p 500 Downside Hed | 0% | +13.63% | Add |
| 41 | KKR | Kkr & Co Inc | 0% | +31.82% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +6.74% | Add |
| 43 | CQQQ | Invesco China Technology ETF | 0% | -0.78% | Trim |
| 44 | BOND | Pimco Active Bond Exchange-t | 0% | +19.88% | Add |
| 45 | DBMF | Imgp Dbi Managed Futures Str | 0% | +20.40% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | 0% | +20.01% | Add |
| 47 | GE | General Electric | 0% | -2.23% | Trim |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 49 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | +7.00% | Add |
According to official SEC Form 13F filings, First Growth Capital LLC reported a total U.S. public equity portfolio value of $124.2M across 137 disclosed positions in Q2 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, SCHA) accounted for 34.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLI
市值: $1.5M
Top Position Liquidated / Trimmed
XES
前期市值: $614.0K
During Q2 2026, First Growth Capital LLC's top holdings by market value included VRT (18.4%)、IVV (7.5%)、SCHA (2.4%). The largest single position, VRT, represented 18.4% of total portfolio value.
In Q2 2026, First Growth Capital LLC made 119 total portfolio adjustments, initiating 19 new buys, adding to 36 positions, trimming 54 holdings, and fully liquidating 10 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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