First Growth Capital Llc Portfolio Stock Holdings
First Growth Capital Llc disclosed 136 stock positions valued at approximately $131.8 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $131.8M
Holdings by Sector
First Growth Capital Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| 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 |
| TARGET CORP | TGT | Consumer Defensive | 0.80% | 8,072 | -61 | -0.75% | $1,054,284 |
| ISHARES TR | IEV | Other | 0.76% | 13,819 | -253 | -1.80% | $1,006,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 837 | -656 | -43.94% | $965,626 |
| CORNING INC | GLW | Technology | 0.73% | 3,757 | -50 | -1.31% | $959,651 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 4,963 | -115 | -2.26% | $941,630 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 12,976 | -213 | -1.61% | $926,486 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.70% | 9,986 | -52 | -0.52% | $922,831 |
| ISHARES INC | EWZ | Other | 0.67% | 25,540 | +10,857 | +73.94% | $881,130 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 1,139 | - | - | $850,571 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.64% | 18,475 | -112 | -0.60% | $840,058 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 3,408 | -20 | -0.58% | $806,308 |
| ISHARES INC | EZU | Other | 0.61% | 11,535 | +11,535 | +100.00% | $801,683 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 2,170 | -137 | -5.94% | $775,526 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 1,831 | -171 | -8.54% | $761,020 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.57% | 45,184 | +7,848 | +21.02% | $754,575 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 2,083 | - | - | $754,300 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.56% | 24,171 | +4,095 | +20.40% | $739,877 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 4,339 | -180 | -3.98% | $719,233 |
| ACM RESH INC | ACMR | Technology | 0.54% | 5,615 | +17 | +0.30% | $712,487 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 3,548 | -510 | -12.57% | $709,988 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 5,520 | -111 | -1.97% | $709,345 |
| BLACK HILLS CORP | BKH | Utilities | 0.53% | 9,462 | +9,462 | +100.00% | $703,973 |
| ECOLAB INC | ECL | Basic Materials | 0.51% | 2,433 | -2 | -0.08% | $677,858 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 8,698 | -1,412 | -13.97% | $656,786 |
| AMETEK INC | AME | Industrials | 0.50% | 2,714 | +5 | +0.18% | $656,625 |
| ISHARES TR | HYG | Other | 0.50% | 8,179 | +865 | +11.83% | $654,094 |
| ISHARES TR | IGV | Other | 0.49% | 7,092 | +1,740 | +32.51% | $642,535 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.48% | 2,194 | +2,194 | +100.00% | $637,554 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 676 | - | - | $632,378 |
| ISHARES TR | INDA | Other | 0.48% | 12,702 | -108 | -0.84% | $627,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,618 | -51 | -1.91% | $623,974 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 509 | -39 | -7.12% | $610,675 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 2,000 | - | - | $595,780 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 6,956 | - | - | $582,565 |
| VEEVA SYS INC | VEEV | Healthcare | 0.44% | 3,275 | +546 | +20.01% | $581,214 |
| VANGUARD BD INDEX FDS | BND | Other | 0.44% | 7,850 | +1,127 | +16.76% | $576,305 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.44% | 10,090 | -79 | -0.78% | $575,433 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.44% | 1,967 | +1,967 | +100.00% | $575,269 |
| NIKE INC | NKE | Consumer Cyclical | 0.44% | 14,005 | +681 | +5.11% | $574,922 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 4,737 | - | - | $556,408 |
| ISHARES TR | TIP | Other | 0.41% | 4,997 | +682 | +15.81% | $546,777 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,084 | -15 | -1.36% | $542,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 2,131 | -331 | -13.44% | $541,144 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,491 | +101 | +7.27% | $525,701 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,366 | -154 | -10.13% | $515,893 |
| ISHARES INC | EWY | Other | 0.39% | 2,536 | -31 | -1.21% | $512,018 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,562 | -248 | -13.70% | $511,385 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 2,400 | +157 | +7.00% | $510,648 |
| GE AEROSPACE | GE | Industrials | 0.38% | 1,356 | -31 | -2.24% | $506,778 |
| INVESCO EXCH TRADED FD TR II | PSCE | Other | 0.38% | 9,166 | -205 | -2.19% | $503,806 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 3,323 | +98 | +3.04% | $487,348 |
| EATON CORP PLC | ETN | Other | 0.37% | 1,133 | -22 | -1.90% | $482,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 5,911 | +16 | +0.27% | $480,353 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 3,496 | - | - | $473,358 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,048 | +79 | +1.99% | $458,491 |
| SPDR SERIES TRUST | XTN | Other | 0.34% | 3,886 | -84 | -2.12% | $449,377 |
| ISHARES TR | FXI | Other | 0.33% | 13,912 | +13,912 | +100.00% | $439,480 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.33% | 8,053 | - | - | $431,721 |
| VANGUARD WORLD FD | VFH | Other | 0.33% | 3,266 | - | - | $429,806 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 1,528 | +278 | +22.24% | $429,693 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 15,196 | - | - | $420,929 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 9,842 | +110 | +1.13% | $416,708 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.31% | 13,950 | - | - | $403,992 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 11,062 | - | - | $401,108 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 1,300 | - | - | $387,491 |
| NU HLDGS LTD | G6683N103 | Other | 0.28% | 28,054 | +10,536 | +60.14% | $374,801 |
| DEERE & CO | DE | Industrials | 0.28% | 577 | -16 | -2.70% | $365,746 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.28% | 2,285 | - | - | $365,280 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 2,022 | +1,946 | +2560.53% | $360,428 |
| ISHARES TR | IWF | Other | 0.26% | 2,796 | +1,937 | +225.49% | $347,179 |
First Growth Capital Llc Options Holdings in Q2 2026