First Growth Capital Llc Portfolio Stock Holdings
First Growth Capital Llc disclosed 128 stock positions valued at approximately $110.1 million in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $110.1M
Holdings by Sector
First Growth Capital Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 17.23% | 73,156 | +70 | +0.10% | $18,974,472 |
| ISHARES TR | IVV | Other | 8.33% | 13,944 | -554 | -3.82% | $9,175,727 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.44% | 103,820 | - | - | $2,682,709 |
| INVESCO QQQ TR | QQQ | Other | 2.37% | 4,464 | -37 | -0.82% | $2,608,507 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.34% | 87,861 | - | - | $2,578,720 |
| COLUMBIA ETF TR I | RECS | Other | 1.98% | 55,684 | +768 | +1.40% | $2,185,597 |
| APPLE INC | AAPL | Technology | 1.83% | 7,887 | -26 | -0.33% | $2,016,109 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 5,292 | -53 | -0.99% | $1,954,853 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.57% | 56,645 | - | - | $1,728,239 |
| GPGI INC | CMPO | Industrials | 1.51% | 97,223 | +9,476 | +10.80% | $1,660,569 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 4,739 | - | - | $1,531,834 |
| COHERENT CORP | COHR | Technology | 1.34% | 5,973 | +4,167 | +230.73% | $1,480,109 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.29% | 45,486 | - | - | $1,421,438 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.22% | 1,458 | -1,000 | -40.68% | $1,342,483 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 13,189 | +130 | +1.00% | $1,260,209 |
| SPDR SERIES TRUST | XAR | Other | 1.13% | 4,799 | +116 | +2.48% | $1,247,500 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 1,929 | - | - | $1,161,837 |
| WOODWARD INC | WWD | Industrials | 1.03% | 3,029 | - | - | $1,138,510 |
| PIMCO EQUITY SER | MFUS | Other | 1.02% | 19,214 | +252 | +1.33% | $1,125,364 |
| ISHARES TR | AAXJ | Other | 1.01% | 11,483 | -1,426 | -11.05% | $1,115,988 |
| PIMCO ETF TR | BOND | Other | 0.99% | 11,815 | +1,403 | +13.47% | $1,087,207 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.93% | 6,164 | -259 | -4.03% | $1,028,290 |
| RTX CORPORATION | RTX | Industrials | 0.90% | 5,078 | +145 | +2.94% | $988,788 |
| TARGET CORP | TGT | Consumer Defensive | 0.89% | 8,133 | +42 | +0.52% | $979,620 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.88% | 26,686 | +3,101 | +13.15% | $973,505 |
| ISHARES TR | IEV | Other | 0.88% | 14,072 | -141 | -0.99% | $969,990 |
| VANGUARD INDEX FDS | VXF | Other | 0.86% | 4,590 | - | - | $951,186 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 1,299 | +41 | +3.26% | $948,686 |
| ISHARES GOLD TR | IAU | Other | 0.82% | 10,110 | -991 | -8.93% | $906,665 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 4,519 | -8 | -0.18% | $892,096 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.80% | 23,143 | -1,956 | -7.79% | $877,673 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.75% | 18,587 | +249 | +1.36% | $823,590 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 1,123 | - | - | $793,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 1,139 | - | - | $746,318 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 3,428 | -67 | -1.92% | $739,418 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.67% | 14,252 | +14,252 | +100.00% | $738,824 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 2,083 | +1 | +0.05% | $735,887 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 4,058 | -145 | -3.45% | $713,254 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,307 | +33 | +1.45% | $686,106 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 5,631 | - | - | $680,504 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 676 | - | - | $673,675 |
| INTEL CORP | INTC | Technology | 0.60% | 13,674 | +265 | +1.98% | $656,762 |
| ECOLAB INC | ECL | Basic Materials | 0.60% | 2,435 | +2,435 | +100.00% | $656,330 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.59% | 37,336 | +563 | +1.53% | $650,022 |
| SPDR SERIES TRUST | XES | Other | 0.56% | 5,396 | - | - | $613,957 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.55% | 10,038 | +527 | +5.54% | $611,226 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.55% | 20,076 | -11,868 | -37.15% | $606,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 2,462 | +2 | +0.08% | $600,960 |
| ISHARES TR | INDA | Other | 0.54% | 12,810 | +6,534 | +104.11% | $598,355 |
| NIKE INC | NKE | Consumer Cyclical | 0.54% | 13,324 | +132 | +1.00% | $594,668 |
| AMETEK INC | AME | Industrials | 0.54% | 2,709 | +74 | +2.81% | $592,269 |
| ISHARES TR | HYG | Other | 0.53% | 7,314 | +1,398 | +23.63% | $580,476 |
| ISHARES INC | EWZ | Other | 0.51% | 14,683 | +680 | +4.86% | $563,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 2,669 | +82 | +3.17% | $562,011 |
| INVESCO EXCH TRADED FD TR II | PSCE | Other | 0.50% | 9,371 | +649 | +7.44% | $553,639 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 1,493 | -733 | -32.93% | $549,018 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 2,002 | +2 | +0.10% | $548,509 |
| CORNING INC | GLW | Technology | 0.49% | 3,807 | - | - | $542,041 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 3,496 | - | - | $540,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 1,810 | - | - | $534,622 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.48% | 6,956 | - | - | $529,282 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,099 | - | - | $525,872 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 548 | -7 | -1.26% | $523,208 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 3,969 | -252 | -5.97% | $495,103 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 6,723 | -7,991 | -54.31% | $493,582 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 9,732 | - | - | $480,639 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,520 | -74 | -4.64% | $476,411 |
| ISHARES TR | TIP | Other | 0.43% | 4,315 | +420 | +10.78% | $476,172 |
| VEEVA SYS INC | VEEV | Healthcare | 0.43% | 2,729 | +2,729 | +100.00% | $471,407 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.42% | 10,169 | +129 | +1.28% | $466,554 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 3,225 | +3 | +0.09% | $464,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,390 | +1 | +0.07% | $457,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 5,895 | +6 | +0.10% | $448,460 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 2,243 | +647 | +40.54% | $431,867 |
| ISHARES TR | IGV | Other | 0.39% | 5,352 | +444 | +9.05% | $426,929 |
| EATON CORP PLC | ETN | Other | 0.38% | 1,155 | +26 | +2.30% | $422,222 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,387 | - | - | $405,947 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 8,053 | - | - | $398,140 |
| VANGUARD WORLD FD | VFH | Other | 0.36% | 3,266 | - | - | $394,663 |
| SERVICENOW INC | NOW | Technology | 0.35% | 3,718 | +100 | +2.76% | $386,821 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 15,196 | - | - | $382,027 |
| SPDR SERIES TRUST | XTN | Other | 0.34% | 3,970 | - | - | $377,110 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.34% | 2,173 | +68 | +3.23% | $374,625 |
| ISHARES INC | EWM | Other | 0.34% | 12,975 | +1,084 | +9.12% | $371,734 |
| ISHARES TR | IWF | Other | 0.34% | 859 | - | - | $369,464 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 4,737 | - | - | $369,154 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 11,062 | - | - | $365,488 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.32% | 13,950 | - | - | $352,935 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.32% | 2,285 | - | - | $351,205 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 203 | -5 | -2.40% | $348,951 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.31% | 1,563 | - | - | $344,876 |
| DEERE & CO | DE | Industrials | 0.31% | 593 | -33 | -5.27% | $338,695 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 386 | - | - | $332,041 |
| ISHARES INC | EWY | Other | 0.29% | 2,567 | +79 | +3.18% | $324,007 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 76 | - | - | $318,646 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 543 | -2 | -0.37% | $314,771 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 1,357 | - | - | $313,467 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 2,667 | +4 | +0.15% | $304,918 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,250 | +1 | +0.08% | $303,929 |
| ETF SER SOLUTIONS | JETS | Other | 0.27% | 11,852 | - | - | $299,500 |
First Growth Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $738,740 |
Notional value represents the total exposure of the options position.