First Growth Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, First Growth Capital Llc disclosed 136 stock positions valued at approximately $131.76M as of quarter-end June 30, 2026. The largest holdings include VERTIV HOLDINGS CO, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $131.76M
Holdings by Sector
First Growth Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 18.43% | 72,532 | -624 | -0.85% | $24,285,164 |
| ISHARES TR | IVV | Other | 7.49% | 13,173 | -771 | -5.53% | $9,865,499 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.41% | 87,861 | - | - | $3,174,418 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.32% | 103,820 | - | - | $3,055,423 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 3,519 | -945 | -21.17% | $2,591,577 |
| COLUMBIA ETF TR I | RECS | Other | 1.82% | 55,371 | -313 | -0.56% | $2,396,457 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.36% | 56,645 | - | - | $1,796,213 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 4,739 | - | - | $1,753,620 |
| APPLE INC | AAPL | Technology | 1.32% | 6,011 | -1,876 | -23.79% | $1,739,320 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 4,606 | -686 | -12.96% | $1,718,279 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.27% | 45,486 | - | - | $1,677,069 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.27% | 32,013 | +17,761 | +124.62% | $1,675,560 |
| INTEL CORP | INTC | Technology | 1.17% | 11,023 | -2,651 | -19.39% | $1,539,141 |
| GPGI INC | CMPO | Industrials | 1.14% | 94,804 | -2,419 | -2.49% | $1,502,643 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.12% | 7,947 | +7,947 | +100.00% | $1,472,023 |
| COHERENT CORP | COHR | Technology | 1.11% | 3,704 | -2,269 | -37.99% | $1,461,117 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 2,059 | +130 | +6.74% | $1,414,142 |
| SPDR SERIES TRUST | XAR | Other | 1.04% | 4,819 | +20 | +0.42% | $1,367,584 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 1,271 | -28 | -2.16% | $1,353,488 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.01% | 12,480 | +12,480 | +100.00% | $1,336,982 |
| PIMCO ETF TR | BOND | Other | 0.99% | 14,164 | +2,349 | +19.88% | $1,306,087 |
| WOODWARD INC | WWD | Industrials | 0.98% | 3,029 | - | - | $1,288,658 |
| ISHARES TR | AAXJ | Other | 0.96% | 10,589 | -894 | -7.79% | $1,263,628 |
| PIMCO EQUITY SER | MFUS | Other | 0.95% | 18,599 | -615 | -3.20% | $1,249,295 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.94% | 1,266 | -192 | -13.17% | $1,238,300 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.93% | 25,435 | -1,251 | -4.69% | $1,219,354 |
| VANGUARD INDEX FDS | VXF | Other | 0.86% | 4,590 | - | - | $1,130,104 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.82% | 5,625 | -539 | -8.74% | $1,078,506 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.82% | 26,298 | +3,155 | +13.63% | $1,076,633 |
| VANGUARD WORLD FD | VGT | Other | 0.81% | 8,984 | +7,861 | +700.00% | $1,073,768 |
Showing 30 of 136 holdings in the latest reporting period.
First Growth Capital Llc Options Holdings in Q2 2026