First Growth Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), First Growth Capital LLC reported 136 stock positions worth $131.8 million. Its top holding was Vertiv Class A (VRT) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and Schwab US Small-Cap ETF (SCHA, 2.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 34 and reduced 55. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PIKESVILLE, MD
- CIK
- 0002112081
- Portfolio Value
- $131.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001241 ↗ filed Jul 16, 2026
Holdings Value
Holdings 136 stocks · $131.8M
| VRT Vertiv Holdings Co. Class A | 18.43% | 72,532 | $24.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 7.49% | 13,173 | $9.9M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 2.41% | 87,861 | $3.2M | No change |
| SCHX Schwab US Large-Cap ETF | 2.32% | 103,820 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 3,519 | $2.6M | Reduce -21.2% |
| RECS Columbia Resear Enh Cor ETF | 1.82% | 55,371 | $2.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 56,645 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 4,739 | $1.8M | No change |
| AAPL Apple Inc. | 1.32% | 6,011 | $1.7M | Reduce -23.8% |
| MSFT Microsoft Corp. | 1.30% | 4,606 | $1.7M | Reduce -13.0% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 45,486 | $1.7M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.27% | 32,013 | $1.7M | Add +124.6% |
| INTC Intel Corp. | 1.17% | 11,023 | $1.5M | Reduce -19.4% |
| GPGI Gpgi Inc. | 1.14% | 94,804 | $1.5M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 1.12% | 7,947 | $1.5M | New |
| COHR Coherent Corp. | 1.11% | 3,704 | $1.5M | Reduce -38.0% |
| VOO Vanguard S&P 500 ETF | 1.07% | 2,059 | $1.4M | Add +6.7% |
| XAR SS SPDR S&P Aerospace Def | 1.04% | 4,819 | $1.4M | Add +0.4% |
| CAT Caterpillar Inc. | 1.03% | 1,271 | $1.4M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 1.01% | 12,480 | $1.3M | New |
| BOND PIMCO Active Bond Exchange-T | 0.99% | 14,164 | $1.3M | Add +19.9% |
| WWD Woodward Inc. | 0.98% | 3,029 | $1.3M | No change |
| AAXJ iShares MSCI All Country Asi | 0.96% | 10,589 | $1.3M | Reduce -7.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.95% | 18,599 | $1.2M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.94% | 1,266 | $1.2M | Reduce -13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 25,435 | $1.2M | Reduce -4.7% |
| VXF Vanguard Extended Market ETF | 0.86% | 4,590 | $1.1M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.82% | 5,625 | $1.1M | Reduce -8.7% |
| PHDG Invesco S&P 500 Downside Hed | 0.82% | 26,298 | $1.1M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.81% | 8,984 | $1.1M | No change |
| TGT Target Corp. | 0.80% | 8,072 | $1.1M | Reduce -0.8% |
| IEV iShares Europe ETF | 0.76% | 13,819 | $1.0M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.73% | 837 | $966K | Reduce -43.9% |
| GLW Corning Inc. | 0.73% | 3,757 | $960K | Reduce -1.3% |
| RTX RTX Corp. | 0.71% | 4,963 | $942K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.70% | 12,976 | $926K | Reduce -1.6% |
| PSCT Invesco S&P Smallcap Informa | 0.70% | 9,986 | $923K | Reduce -0.5% |
| EWZ iShares MSCI Brazil ETF | 0.67% | 25,540 | $881K | Add +73.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,139 | $851K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.64% | 18,475 | $840K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,408 | $806K | Reduce -0.6% |
| EZU iShares MSCI Eurozone ETF | 0.61% | 11,535 | $802K | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,170 | $776K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,831 | $761K | Reduce -8.5% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 45,184 | $755K | Add +21.0% |
| AMGN Amgen Inc. | 0.57% | 2,083 | $754K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.56% | 24,171 | $740K | Add +20.4% |
| CVX Chevron Corp. | 0.55% | 4,339 | $719K | Reduce -4.0% |
| ACMR Acm Research Inc. Class A | 0.54% | 5,615 | $712K | Add +0.3% |
| NVDA Nvidia Corp. | 0.54% | 3,548 | $710K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.54% | 5,520 | $709K | Reduce -2.0% |
| BKH Black Hills Corp. | 0.53% | 9,462 | $704K | New |
| ECL Ecolab Inc. | 0.51% | 2,433 | $678K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.50% | 8,698 | $657K | Reduce -14.0% |
| AME Ametek Inc. | 0.50% | 2,714 | $657K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 8,179 | $654K | Add +11.8% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 7,092 | $643K | Add +32.5% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 2,194 | $638K | New |
| COST Costco Wholesale Corp. | 0.48% | 676 | $632K | No change |
| INDA iShares MSCI India ETF | 0.48% | 12,702 | $627K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.47% | 2,618 | $624K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.46% | 509 | $611K | Reduce -7.1% |
| MRVL Marvell Technology Inc. | 0.45% | 2,000 | $596K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 6,956 | $583K | No change |
| VEEV Veeva Systems Inc. Class A | 0.44% | 3,275 | $581K | Add +20.0% |
| BND Vanguard Total Bond Market | 0.44% | 7,850 | $576K | Add +16.8% |
| CQQQ Invesco China Technology ETF | 0.44% | 10,090 | $575K | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.44% | 1,967 | $575K | New |
| NKE Nike Inc. Class B | 0.44% | 14,005 | $575K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.42% | 4,737 | $556K | No change |
| TIP iShares Tips Bond ETF | 0.41% | 4,997 | $547K | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,084 | $542K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.41% | 2,131 | $541K | Reduce -13.4% |
| HD Home Depot Inc. | 0.40% | 1,491 | $526K | Add +7.3% |
| AVGO Broadcom Inc. | 0.39% | 1,366 | $516K | Reduce -10.1% |
| EWY iShares MSCI South Korea ETF | 0.39% | 2,536 | $512K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,562 | $511K | Reduce -13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,400 | $511K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,356 | $507K | Reduce -2.2% |
| PSCE Invesco S&P Smallcap Energy | 0.38% | 9,166 | $504K | Reduce -2.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 9,393 | $495K | New |
| PG The Procter & Gamble Co. | 0.37% | 3,323 | $487K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.37% | 1,133 | $483K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.36% | 5,911 | $480K | Add +0.3% |
| PEP Pepsico Inc. | 0.36% | 3,496 | $473K | No change |
| WMT Walmart Inc. | 0.35% | 4,048 | $458K | Add +2.0% |
| XTN SS SPDR S&P Transport ETF | 0.34% | 3,886 | $449K | Reduce -2.1% |
| FXI iShares China Large-Cap ETF | 0.33% | 13,912 | $439K | New |
| XLF SS Financial Select Sector | 0.33% | 8,053 | $432K | No change |
| VFH Vanguard Financials ETF | 0.33% | 3,266 | $430K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,528 | $430K | Add +22.2% |
| SCHF Schwab Intl Equity ETF | 0.32% | 15,196 | $421K | No change |
| VZ Verizon Communications Inc. | 0.32% | 9,842 | $417K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.31% | 13,950 | $404K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 11,062 | $401K | No change |
| TXN Texas Instruments Inc. | 0.29% | 1,300 | $387K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 28,054 | $375K | Add +60.1% |
| DE Deere & Co. | 0.28% | 577 | $366K | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.28% | 2,285 | $365K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 2,022 | $360K | Add +6.4% |
Options reported separately and not counted above: EWZ calls ($92K), KWEB calls ($48K).
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 7.49% | −0.84 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -23.8% | 1.32% | −0.51 |
| MSFT Microsoft Corp. | Reduce -13.0% | 1.30% | −0.47 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.70% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.2% | 1.97% | −0.40 |
| GPGI Gpgi Inc. | Reduce -2.5% | 1.14% | −0.37 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.34 |
| IAU iShares Gold Trust | Reduce -14.0% | 0.50% | −0.32 |
| PH Parker Hannifin Corp. | Reduce -13.2% | 0.94% | −0.28 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -4.0% | 0.55% | −0.26 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| COHR Coherent Corp. | Reduce -38.0% | 1.11% | −0.23 |
| PTC PTC Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.21 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.19 |
| RTX RTX Corp. | Reduce -2.3% | 0.71% | −0.18 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.6% | 1.82% | −0.17 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.41% | −0.13 |
| NOW ServiceNow Inc. | Reduce -18.4% | 0.23% | −0.12 |
| PSCE Invesco S&P Smallcap Energy | Reduce -2.2% | 0.38% | −0.12 |
| IEV iShares Europe ETF | Reduce -1.8% | 0.76% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -8.7% | 0.82% | −0.12 |
| YPF YPF S.A.-Sponsored ADR | Reduce -0.6% | 0.64% | −0.11 |
| NVDA Nvidia Corp. | Reduce -12.6% | 0.54% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 0.39% | −0.10 |
| TGT Target Corp. | Reduce -0.8% | 0.80% | −0.09 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.51% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.54% | −0.08 |
| EWM iShares MSCI Malaysia ETF | Reduce -0.8% | 0.26% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.16% | −0.07 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -3.2% | 0.95% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -18.6% | 0.26% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -0.8% | 0.48% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.41% | −0.07 |
| VIV Telefonica Brasil-ADR | Reduce -3.0% | 0.13% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.22% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.61% | −0.06 |
| AAXJ iShares MSCI All Country Asi | Reduce -7.8% | 0.96% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -12.9% | 0.26% | −0.04 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.39% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.47% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.59% | −0.03 |
| DE Deere & Co. | Reduce -2.7% | 0.28% | −0.03 |
| XLK SS Technology Select Sector | Reduce -23.6% | 0.22% | −0.02 |
| SLAB Silicon Laboratories Inc. | Reduce -0.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | New | 1.12% | +1.12 |
| XLC SS Comm Select Sector SPDR | New | 1.01% | +1.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.61% | +0.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +124.6% | 1.27% | +0.60 |
| BKH Black Hills Corp. | New | 0.53% | +0.53 |
| LHX L3HARRIS Technologies Inc. | New | 0.48% | +0.48 |
| TYL Tyler Technologies Inc. | New | 0.44% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.38% | +0.38 |
| ACMR Acm Research Inc. Class A | Add +0.3% | 0.54% | +0.34 |
| FXI iShares China Large-Cap ETF | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| HXL Hexcel Corp. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| EWZ iShares MSCI Brazil ETF | Add +73.9% | 0.67% | +0.16 |
| ISTM iShares Strategic Metals ETF | New | 0.15% | +0.15 |
| XHS SS SPDR S&P HC Services ETF | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | Add +32.5% | 0.49% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +60.1% | 0.28% | +0.05 |
| IBM Intl Business Machines Corp. | Add +22.2% | 0.33% | +0.05 |
| KKR KKR & Co. Inc. | Add +31.8% | 0.22% | +0.02 |
| PHDG Invesco S&P 500 Downside Hed | Add +13.6% | 0.82% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 1.07% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +20.0% | 0.44% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +20.4% | 0.56% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +19.9% | 0.99% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 0.39% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +14.3% | 0.24% | −0.01 |
| BND Vanguard Total Bond Market | Add +16.8% | 0.44% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +12.4% | 0.25% | −0.01 |
| BKNG Booking Holdings Inc. | Add +6.4% | 0.27% | −0.02 |
| HD Home Depot Inc. | Add +7.3% | 0.40% | −0.02 |
| EMR Emerson Electric Co. | Add +0.7% | 0.17% | −0.02 |
| TIP iShares Tips Bond ETF | Add +15.8% | 0.41% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Add +21.0% | 0.57% | −0.02 |
| RAAX Vaneck Real Assets ETF | Add +9.8% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.21% | −0.02 |
| ES Eversource Energy | Add +0.6% | 0.18% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.8% | 0.50% | −0.03 |
| AME Ametek Inc. | Add +0.2% | 0.50% | −0.04 |
| KO The Coca-Cola Co. | Add +0.3% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.37% | −0.05 |
| FANG Diamondback Energy Inc. | Add +0.4% | 0.18% | −0.05 |
| MELI MercadoLibre Inc. | Add +0.5% | 0.26% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +0.4% | 1.04% | −0.09 |
| WMT Walmart Inc. | Add +2.0% | 0.35% | −0.10 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $739Kbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 49,000 | $92K |
| KWEB Kranesh Csi China Internet | call | New | 13,900 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.