First Growth Capital LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:11:07.455 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
138
Value reported by manager
$131.9M
Sum of our stored positions
$131.9M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
32.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
138 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | $24.3M | 72,532 | — | 92537N108 |
| ISHARES TR | CORE S&P500 ETF | $9.9M | 13,173 | — | 464287200 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.2M | 87,861 | — | 808524607 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.1M | 103,820 | — | 808524201 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 3,519 | — | 46090E103 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.4M | 55,371 | — | 19761L706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 56,645 | — | 808524797 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 4,739 | — | 922908769 |
| APPLE INC | COM | $1.7M | 6,011 | — | 037833100 |
| MICROSOFT CORP | COM | $1.7M | 4,606 | — | 594918104 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 45,486 | — | 808524508 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.7M | 32,013 | — | 092528603 |
| INTEL CORP | COM | $1.5M | 11,023 | — | 458140100 |
| GPGI INC | COM CL A | $1.5M | 94,804 | — | 20459V105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 7,947 | — | 81369Y704 |
| COHERENT CORP | COM | $1.5M | 3,704 | — | 19247G107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,059 | — | 922908363 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.4M | 4,819 | — | 78464A631 |
| CATERPILLAR INC | COM | $1.4M | 1,271 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.3M | 12,480 | — | 81369Y852 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.3M | 14,164 | — | 72201R775 |
| WOODWARD INC | COM | $1.3M | 3,029 | — | 980745103 |
| ISHARES TR | MSCI AC ASIA ETF | $1.3M | 10,589 | — | 464288182 |
| PIMCO EQUITY SER | RAFI DYN ML US | $1.2M | 18,599 | — | 72202L363 |
| PARKER-HANNIFIN CORP | COM | $1.2M | 1,266 | — | 701094104 |
| NOVO-NORDISK A S | ADR | $1.2M | 25,435 | — | 670100205 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 4,590 | — | 922908652 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1M | 5,625 | — | 33737A108 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $1.1M | 26,298 | — | 46090A705 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 8,984 | — | 92204A702 |
| TARGET CORP | COM | $1.1M | 8,072 | — | 87612E106 |
| ISHARES TR | EUROPE ETF | $1M | 13,819 | — | 464287861 |
| MICRON TECHNOLOGY INC | COM | $965.6K | 837 | — | 595112103 |
| CORNING INC | COM | $959.7K | 3,757 | — | 219350105 |
| RTX CORPORATION | COM | $941.6K | 4,963 | — | 75513E101 |
| NETFLIX INC. | COM | $926.5K | 12,976 | — | 64110L106 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $922.8K | 9,986 | — | 46138E115 |
| ISHARES INC | MSCI BRAZIL ETF | $881.1K | 25,540 | — | 464286400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $850.6K | 1,139 | — | 78462F103 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $840.1K | 18,475 | — | 984245100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $806.3K | 3,408 | — | 921908844 |
| ISHARES INC | MSCI EURZONE ETF | $801.7K | 11,535 | — | 464286608 |
| ALPHABET INC | CAP STK CL A | $775.5K | 2,170 | — | 02079K305 |
| UNITEDHEALTH GROUP INC | COM | $761K | 1,831 | — | 91324P102 |
| PIMCO DYNAMIC INCOME FD | SHS | $754.6K | 45,184 | — | 72201Y101 |
| AMGEN INC | COM | $754.3K | 2,083 | — | 031162100 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $739.9K | 24,171 | — | 53700T827 |
| CHEVRON CORPORATION | COM | $719.2K | 4,339 | — | 166764100 |
| ACM RESH INC | COM CL A | $712.5K | 5,615 | — | 00108J109 |
| NVIDIA CORPORATION | COM | $710K | 3,548 | — | 67066G104 |
| MERCK & CO INC | COM | $709.3K | 5,520 | — | 58933Y105 |
| BLACK HILLS CORP | COM | $704K | 9,462 | — | 092113109 |
| ECOLAB INC | COM | $677.9K | 2,433 | — | 278865100 |
| ISHARES GOLD TR | ISHARES NEW | $656.8K | 8,698 | — | 464285204 |
| AMETEK INC | COM | $656.6K | 2,714 | — | 031100100 |
| ISHARES TR | IBOXX HI YD ETF | $654.1K | 8,179 | — | 464288513 |
| ISHARES TR | EXPANDED TECH | $642.5K | 7,092 | — | 464287515 |
| L3HARRIS TECHNOLOGIES INC | COM | $637.6K | 2,194 | — | 502431109 |
| COSTCO WHOLESALE CORPORATION | COM | $632.4K | 676 | — | 22160K105 |
| ISHARES TR | MSCI INDIA ETF | $627.4K | 12,702 | — | 46429B598 |
| AMAZON COM INC | COM | $624K | 2,618 | — | 023135106 |
| ELI LILLY & CO | COM | $610.7K | 509 | — | 532457108 |
| MARVELL TECHNOLOGY INC | COM | $595.8K | 2,000 | — | 573874104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $582.6K | 6,956 | — | 922042775 |
| VEEVA SYS INC | CL A COM | $581.2K | 3,275 | — | 922475108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $576.3K | 7,850 | — | 921937835 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $575.4K | 10,090 | — | 46138E800 |
| TYLER TECHNOLOGIES INC | COM | $575.3K | 1,967 | — | 902252105 |
| NIKE INC | CL B | $574.9K | 14,005 | — | 654106103 |
| CISCO SYS INC | COM | $556.4K | 4,737 | — | 17275R102 |
| ISHARES TR | TIPS BD ETF | $546.8K | 4,997 | — | 464287176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $542.4K | 1,084 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $541.1K | 2,131 | — | 478160104 |
| HOME DEPOT INC | COM | $525.7K | 1,491 | — | 437076102 |
| BROADCOM INC | COM | $515.9K | 1,366 | — | 11135F101 |
| ISHARES INC | MSCI STH KOR ETF | $512K | 2,536 | — | 464286772 |
| JPMORGAN CHASE & CO | COM | $511.4K | 1,562 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $510.6K | 2,400 | — | 46137V357 |
| GE AEROSPACE | COM NEW | $506.8K | 1,356 | — | 369604301 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | $503.8K | 9,166 | — | 46138G474 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $495.2K | 9,393 | — | 09290C780 |
| PROCTER & GAMBLE CO | COM | $487.3K | 3,323 | — | 742718109 |
| EATON CORP PLC | SHS | $482.8K | 1,133 | — | G29183103 |
| COCA COLA CO | COM | $480.4K | 5,911 | — | 191216100 |
| PEPSICO INC | COM | $473.4K | 3,496 | — | 713448108 |
| WALMART INC | COM | $458.5K | 4,048 | — | 931142103 |
| SPDR SERIES TRUST | ST STR SP TRANS | $449.4K | 3,886 | — | 78464A532 |
| ISHARES TR | CHINA LG-CAP ETF | $439.5K | 13,912 | — | 464287184 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $431.7K | 8,053 | — | 81369Y605 |
| VANGUARD WORLD FD | FINANCIALS ETF | $429.8K | 3,266 | — | 92204A405 |
| INTERNATIONAL BUSINESS MACHS | COM | $429.7K | 1,528 | — | 459200101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $420.9K | 15,196 | — | 808524805 |
| VERIZON COMMUNICATIONS INC | COM | $416.7K | 9,842 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $404K | 13,950 | — | 808524102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $401.1K | 11,062 | — | 808524706 |
| TEXAS INSTRS INC | COM | $387.5K | 1,300 | — | 882508104 |
| NU HLDGS LTD | ORD SHS CL A | $374.8K | 28,054 | — | G6683N103 |
| DEERE & CO | COM | $365.7K | 577 | — | 244199105 |
| YUM BRANDS INC | COM | $365.3K | 2,285 | — | 988498101 |
| BOOKING HOLDINGS INC | COM | $360.4K | 2,022 | — | 09857L108 |
| ISHARES TR | RUS 1000 GRW ETF | $347.2K | 2,796 | — | 464287614 |
| ISHARES INC | MSCI MLY ETF NEW | $346.9K | 12,872 | — | 46434G814 |
| MERCADOLIBRE INC | COM | $346.3K | 204 | — | 58733R102 |
| GOLDMAN SACHS GROUP INC | COM | $339.8K | 336 | — | 38141G104 |
| BANK OF NY MELLON CORP | COM | $336.9K | 2,330 | — | 064058100 |
| REPUBLIC SVCS INC | COM | $333K | 1,563 | — | 760759100 |
| ISHARES INC | JP MRG EM CRP BD | $327K | 7,162 | — | 464286251 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $322.8K | 4,800 | — | 921946885 |
| BLACKSTONE INC | COM | $313.8K | 2,667 | — | 09260D107 |
| PALO ALTO NETWORKS INC | COM | $306.6K | 899 | — | 697435105 |
| WASTE MGMT INC DEL | COM | $302.4K | 1,357 | — | 94106L109 |
| SERVICENOW INC | COM | $301K | 3,032 | — | 81762P102 |
| META PLATFORMS INC | CL A | $294.3K | 522 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $286.9K | 1,506 | — | 81369Y803 |
| KKR & CO INC | COM | $285.9K | 3,115 | — | 48251W104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $280.7K | 926 | — | 922908751 |
| MASTERCARD INCORPORATED | CL A | $276.6K | 539 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL C | $276.3K | 782 | — | 02079K107 |
| DIAMONDBACK ENERGY INC | COM | $241.5K | 1,374 | — | 25278X109 |
| EVERSOURCE ENERGY | COM | $238.1K | 3,295 | — | 30040W108 |
| APPLIED MATLS INC | COM | $235K | 325 | — | 038222105 |
| VANECK ETF TRUST | REAL ASSETS ETF | $229.3K | 5,779 | — | 92189F130 |
| EMERSON ELEC CO | COM | $228.3K | 1,595 | — | 291011104 |
| ISHARES TR | RUSSELL 2000 ETF | $227.1K | 756 | — | 464287655 |
| ADVANCED MICRO DEVICES INC | COM | $227.1K | 391 | — | 007903107 |
| HEXCEL CORP NEW | COM | $226.4K | 2,263 | — | 428291108 |
| ABBVIE INC | COM | $221.7K | 881 | — | 00287Y109 |
| AMERICAN ELEC PWR CO INC | COM | $221.6K | 1,620 | — | 025537101 |
| SNOWFLAKE INC | COM SHS | $217.6K | 855 | — | 833445109 |
| SILICON LABORATORIES INC | COM | $215.7K | 987 | — | 826919102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $215.2K | 223 | — | G7997R103 |
| AMEREN CORP | COM | $209.9K | 1,857 | — | 023608102 |
| LOCKHEED MARTIN CORP | COM | $209.3K | 411 | — | 539830109 |
| ISHARES U S ETF TR | STRATEGIC METALS | $202.8K | 7,061 | — | 46431W515 |
| SPDR SERIES TRUST | ST STR SP HCSVC | $200.1K | 1,515 | — | 78464A573 |
| TELEFONICA BRASIL SA | SPONSORED ADS | $166.7K | 12,665 | — | 87936R205 |
| ISHARES INC | MSCI BRAZIL ETF | $92K | 49,000 | Call | 464286400 |
| KRANESHARES TRUST | CSI CHI INTERNET | $48K | 13,900 | Call | 500767306 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16