First Growth Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), First Growth Capital LLC reported 128 stock positions worth $110.1 million. Its top holding was Vertiv Class A (VRT) at 17.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Schwab US Large-Cap ETF (SCHX, 2.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 49 and reduced 29. The biggest buy was Vertiv Class A (VRT, shares +0%) and the biggest sale Parker Hannifin (PH, shares −41%).

Most Recent 13F
Q2 2026
Location
PIKESVILLE, MD
CIK
0002112081
Portfolio Value
$110.1M (Q1 2026)
SEC Filing
0001420506-26-000791 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.6M Q4 2025 Q1 2026: $110.1M $110.1M Q1 2026 Q2 2026: $131.8M Q2 2026

Holdings 128 stocks · $110.1M
VRT Vertiv Holdings Co. Class A 17.23% 73,156 $19.0M Add +0.1%
IVV iShares Core S&P 500 ETF 8.33% 13,944 $9.2M Reduce -3.8%
SCHX Schwab US Large-Cap ETF 2.44% 103,820 $2.7M No change
QQQ Invesco QQQ Trust Series 1 2.37% 4,464 $2.6M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 2.34% 87,861 $2.6M No change
RECS Columbia Resear Enh Cor ETF 1.98% 55,684 $2.2M Add +1.4%
AAPL Apple Inc. 1.83% 7,887 $2.0M Reduce -0.3%
MSFT Microsoft Corp. 1.77% 5,292 $2.0M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 1.57% 56,645 $1.7M No change
GPGI Gpgi Inc. 1.51% 97,223 $1.7M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 1.39% 4,739 $1.5M No change
COHR Coherent Corp. 1.34% 5,973 $1.5M Add +230.7%
SCHM Schwab US Mid Cap ETF 1.29% 45,486 $1.4M No change
PH Parker Hannifin Corp. 1.22% 1,458 $1.3M Reduce -40.7%
NFLX Netflix Inc. 1.14% 13,189 $1.3M Add +1.0%
XAR SS SPDR S&P Aerospace Def 1.13% 4,799 $1.2M Add +2.5%
VOO Vanguard S&P 500 ETF 1.05% 1,929 $1.2M No change
WWD Woodward Inc. 1.03% 3,029 $1.1M No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.02% 19,214 $1.1M Add +1.3%
AAXJ iShares MSCI All Country Asi 1.01% 11,483 $1.1M Reduce -11.1%
BOND PIMCO Active Bond Exchange-T 0.99% 11,815 $1.1M Add +13.5%
GRID First TRST Nasd Class Edg Sgiif 0.93% 6,164 $1.0M Reduce -4.0%
RTX RTX Corp. 0.90% 5,078 $989K Add +2.9%
TGT Target Corp. 0.89% 8,133 $980K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.88% 26,686 $974K Add +13.2%
IEV iShares Europe ETF 0.88% 14,072 $970K Reduce -1.0%
VXF Vanguard Extended Market ETF 0.86% 4,590 $951K No change
CAT Caterpillar Inc. 0.86% 1,299 $949K Add +3.3%
IAU iShares Gold Trust 0.82% 10,110 $907K Reduce -8.9%
CVX Chevron Corp. 0.81% 4,519 $892K Reduce -0.2%
PHDG Invesco S&P 500 Downside Hed 0.80% 23,143 $878K Reduce -7.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.75% 18,587 $824K Add +1.4%
VGT Vanguard Info Tech ETF 0.72% 1,123 $794K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,139 $746K No change
VIG Vanguard Dividend Apprec ETF 0.67% 3,428 $739K Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 14,252 $739K New
AMGN Amgen Inc. 0.67% 2,083 $736K Add +0.1%
NVDA Nvidia Corp. 0.65% 4,058 $713K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.62% 2,307 $686K Add +1.4%
MRK Merck & Co. Inc. 0.62% 5,631 $681K No change
COST Costco Wholesale Corp. 0.61% 676 $674K No change
INTC Intel Corp. 0.60% 13,674 $657K Add +2.0%
ECL Ecolab Inc. 0.60% 2,435 $656K New
PDI PIMCO Dynamic Income Fund 0.59% 37,336 $650K Add +1.5%
XES SS SPDR S&P Og Eqp & Serv 0.56% 5,396 $614K No change
PSCT Invesco S&P Smallcap Informa 0.55% 10,038 $611K Add +5.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.55% 20,076 $607K Reduce -37.1%
JNJ Johnson & Johnson 0.55% 2,462 $601K Add +0.1%
INDA iShares MSCI India ETF 0.54% 12,810 $598K Add +104.1%
NKE Nike Inc. Class B 0.54% 13,324 $595K Add +1.0%
AME Ametek Inc. 0.54% 2,709 $592K Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.53% 7,314 $580K Add +23.6%
EWZ iShares MSCI Brazil ETF 0.51% 14,683 $563K Add +4.9%
AMZN Amazon.com Inc. 0.51% 2,669 $562K Add +3.2%
PSCE Invesco S&P Smallcap Energy 0.50% 9,371 $554K Add +7.4%
MU Micron Technology Inc. 0.50% 1,493 $549K Reduce -32.9%
UNH Unitedhealth Group Inc. 0.50% 2,002 $549K Add +0.1%
GLW Corning Inc. 0.49% 3,807 $542K No change
PEP Pepsico Inc. 0.49% 3,496 $541K No change
JPM JPMorgan Chase & Co. 0.49% 1,810 $535K No change
VEU Vanguard Ftse All-World Ex-U 0.48% 6,956 $529K No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,099 $526K No change
LLY Eli Lilly & Co. 0.47% 548 $523K Reduce -1.3%
WMT Walmart Inc. 0.45% 3,969 $495K Reduce -6.0%
BND Vanguard Total Bond Market 0.45% 6,723 $494K Reduce -54.3%
VZ Verizon Communications Inc. 0.44% 9,732 $481K No change
AVGO Broadcom Inc. 0.43% 1,520 $476K Reduce -4.6%
TIP iShares Tips Bond ETF 0.43% 4,315 $476K Add +10.8%
VEEV Veeva Systems Inc. Class A 0.43% 2,729 $471K New
CQQQ Invesco China Technology ETF 0.42% 10,169 $467K Add +1.3%
PG The Procter & Gamble Co. 0.42% 3,225 $465K Add +0.1%
HD Home Depot Inc. 0.42% 1,390 $458K Add +0.1%
KO The Coca-Cola Co. 0.41% 5,895 $448K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.39% 2,243 $432K Add +40.5%
IGV iShares Expanded Tech-Softwa 0.39% 5,352 $427K Add +9.1%
ETN Eaton Corp. PLC 0.38% 1,155 $422K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.37% 1,387 $406K No change
XLF SS Financial Select Sector 0.36% 8,053 $398K No change
VFH Vanguard Financials ETF 0.36% 3,266 $395K No change
NOW ServiceNow Inc. 0.35% 3,718 $387K Add +2.8%
SCHF Schwab Intl Equity ETF 0.35% 15,196 $382K No change
XTN SS SPDR S&P Transport ETF 0.34% 3,970 $377K No change
IQV Iqvia Holdings Inc. 0.34% 2,173 $375K Add +3.2%
EWM iShares MSCI Malaysia ETF 0.34% 12,975 $372K Add +9.1%
IWF iShares Russell 1000 Growth 0.34% 859 $369K No change
CSCO Cisco Systems Inc. 0.34% 4,737 $369K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 11,062 $365K No change
SCHB Schwab US Broad Market ETF 0.32% 13,950 $353K No change
YUM Yum! Brands Inc. 0.32% 2,285 $351K No change
MELI MercadoLibre Inc. 0.32% 203 $349K Reduce -2.4%
RSG Republic Services Inc. 0.31% 1,563 $345K No change
DE Deere & Co. 0.31% 593 $339K Reduce -5.3%
GS Goldman Sachs Group Inc. 0.30% 386 $332K No change
EWY iShares MSCI South Korea ETF 0.29% 2,567 $324K Add +3.2%
BKNG Booking Holdings Inc. 0.29% 76 $319K No change
META Meta Platforms Inc. Class A 0.29% 543 $315K Reduce -0.4%
WM Waste Management Inc. 0.28% 1,357 $313K No change
BX Blackstone Inc. 0.28% 2,667 $305K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,250 $304K Add +0.1%
JETS US Global Jets ETF 0.27% 11,852 $300K No change
CEMB iShares JP Morgan Em Corpora 0.26% 6,373 $287K Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 2,330 $282K No change
VWOB Vanguard Emerg MKTS Gov BND 0.25% 4,199 $275K New
HON Honeywell International Inc. 0.25% 1,203 $275K Reduce -1.9%
XLK SS Technology Select Sector 0.24% 1,972 $266K Add +6.6%
FANG Diamondback Energy Inc. 0.24% 1,369 $261K Add +2.5%
MA Mastercard Inc. Class A 0.23% 524 $258K No change
LMT Lockheed Martin Corp. 0.23% 415 $256K Reduce -5.3%
TXN Texas Instruments Inc. 0.23% 1,300 $255K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 17,518 $253K Add +2.0%
PTC PTC Inc. 0.23% 1,744 $249K Reduce -2.2%
CRM Salesforce Inc. 0.22% 1,324 $247K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 926 $244K No change
GOOG Alphabet Inc. Class C 0.22% 822 $242K Reduce -35.2%
BF.A Brown-Forman Corp. Class A 0.21% 8,725 $234K Reduce -0.7%
ES Eversource Energy 0.21% 3,274 $228K Add +1.7%
ACMR Acm Research Inc. Class A 0.21% 5,598 $226K Add +5.4%
RAAX Vaneck Real Assets ETF 0.20% 5,265 $216K New
KKR KKR & Co. Inc. 0.20% 2,363 $216K Add +0.0%
LNG Cheniere Energy Inc. 0.19% 774 $213K New
MRVL Marvell Technology Inc. 0.19% 2,000 $213K New
AEP American Electric Power 0.19% 1,620 $213K New
VIV Telefonica Brasil-ADR 0.19% 13,061 $211K No change
EMR Emerson Electric Co. 0.19% 1,584 $210K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.19% 2,125 $208K Reduce -3.0%
SLAB Silicon Laboratories Inc. 0.19% 992 $206K No change
AEE Ameren Corporation 0.19% 1,857 $206K New
BHC Bausch Health Cos Inc. 0.16% 32,452 $181K Reduce -0.6%

Options reported separately and not counted above: MSFT calls ($739K).

Portfolio Sells Q4 2025 → Q1 2026
PH Parker Hannifin Corp. Reduce -40.7% 1.22% −0.95
IVV iShares Core S&P 500 ETF Reduce -3.8% 8.33% −0.62
BND Vanguard Total Bond Market Reduce -54.3% 0.45% −0.52
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.36
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -37.1% 0.55% −0.32
MU Micron Technology Inc. Reduce -32.9% 0.50% −0.31
PNC PNC Financial Services Group Sold out 0.00% −0.19
AAXJ iShares MSCI All Country Asi Reduce -11.1% 1.01% −0.18
MSFT Microsoft Corp. Reduce -1.0% 1.77% −0.14
GOOG Alphabet Inc. Class C Reduce -35.2% 0.22% −0.13
IAU iShares Gold Trust Reduce -8.9% 0.82% −0.12
AAPL Apple Inc. Reduce -0.3% 1.83% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 2.37% −0.08
GRID First TRST Nasd Class Edg Sgiif Reduce -4.0% 0.93% −0.08
NVDA Nvidia Corp. Reduce -3.5% 0.65% −0.06
MELI MercadoLibre Inc. Reduce -2.4% 0.32% −0.06
AVGO Broadcom Inc. Reduce -4.6% 0.43% −0.05
PHDG Invesco S&P 500 Downside Hed Reduce -7.8% 0.80% −0.05
IEV iShares Europe ETF Reduce -1.0% 0.88% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.67% −0.04
META Meta Platforms Inc. Class A Reduce -0.4% 0.29% −0.04
DE Deere & Co. Reduce -5.3% 0.31% −0.03
WMT Walmart Inc. Reduce -6.0% 0.45% −0.03
BF.A Brown-Forman Corp. Class A Reduce -0.7% 0.21% −0.03
LLY Eli Lilly & Co. Reduce -1.3% 0.47% −0.03
PTC PTC Inc. Reduce -2.2% 0.23% −0.02
HON Honeywell International Inc. Reduce -1.9% 0.25% −0.01
BHC Bausch Health Cos Inc. Reduce -0.6% 0.16% −0.01
LMT Lockheed Martin Corp. Reduce -5.3% 0.23% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.19% −0.01
CVX Chevron Corp. Reduce -0.2% 0.81% +0.06

Portfolio Buys Q4 2025 → Q1 2026
VRT Vertiv Holdings Co. Class A Add +0.1% 17.23% +1.10
COHR Coherent Corp. Add +230.7% 1.34% +0.99
BINC iShares Flex I A ETF-Usd Inc. New 0.67% +0.67
ECL Ecolab Inc. New 0.60% +0.60
VEEV Veeva Systems Inc. Class A New 0.43% +0.43
VWOB Vanguard Emerg MKTS Gov BND New 0.25% +0.25
INDA iShares MSCI India ETF Add +104.1% 0.54% +0.24
NFLX Netflix Inc. Add +1.0% 1.14% +0.22
RAAX Vaneck Real Assets ETF New 0.20% +0.20
LNG Cheniere Energy Inc. New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.19% +0.19
AEP American Electric Power New 0.19% +0.19
AEE Ameren Corporation New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T Add +13.5% 0.99% +0.12
YPF YPF S.A.-Sponsored ADR Add +1.4% 0.75% +0.11
RSP Invesco S&P 500 Equal Weight Add +40.5% 0.39% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.6% 0.53% +0.10
PSCE Invesco S&P Smallcap Energy Add +7.4% 0.50% +0.08
TGT Target Corp. Add +0.5% 0.89% +0.07
TIP iShares Tips Bond ETF Add +10.8% 0.43% +0.05
AMZN Amazon.com Inc. Add +3.2% 0.51% +0.04
RTX RTX Corp. Add +2.9% 0.90% +0.04
FANG Diamondback Energy Inc. Add +2.5% 0.24% +0.04
NOW ServiceNow Inc. Add +2.8% 0.35% +0.03
IGV iShares Expanded Tech-Softwa Add +9.1% 0.39% +0.03
EWZ iShares MSCI Brazil ETF Add +4.9% 0.51% +0.02
XAR SS SPDR S&P Aerospace Def Add +2.5% 1.13% +0.02
PSCT Invesco S&P Smallcap Informa Add +5.5% 0.55% +0.02
INTC Intel Corp. Add +2.0% 0.60% +0.02
EWM iShares MSCI Malaysia ETF Add +9.1% 0.34% +0.02
JNJ Johnson & Johnson Add +0.1% 0.55% +0.02
CEMB iShares JP Morgan Em Corpora Add +4.7% 0.26% +0.01
IQV Iqvia Holdings Inc. Add +3.2% 0.34% +0.01
XLK SS Technology Select Sector Add +6.6% 0.24% +0.01
ES Eversource Energy Add +1.7% 0.21% +0.01
EWY iShares MSCI South Korea ETF Add +3.2% 0.29% +0.01
UNH Unitedhealth Group Inc. Add +0.1% 0.50% +0.00
KO The Coca-Cola Co. Add +0.1% 0.41% −0.00
CAT Caterpillar Inc. Add +3.3% 0.86% −0.00
GOOGL Alphabet Inc. Class A Add +1.4% 0.62% −0.00
MFUS PIMCO Rafi Dynamic Multi-Fac Add +1.3% 1.02% −0.01
AMGN Amgen Inc. Add +0.1% 0.67% −0.01
AME Ametek Inc. Add +2.8% 0.54% −0.01
ETN Eaton Corp. PLC Add +2.3% 0.38% −0.01
EMR Emerson Electric Co. Add +4.3% 0.19% −0.02
KKR KKR & Co. Inc. Add +0.0% 0.20% −0.02
IBM Intl Business Machines Corp. Add +0.1% 0.28% −0.03
PDI PIMCO Dynamic Income Fund Add +1.5% 0.59% −0.03
RECS Columbia Resear Enh Cor ETF Add +1.4% 1.98% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +2.0% 0.23% −0.04

Options Activity Q4 2025 → Q1 2026
MSFT Microsoft Corp. call New 2,000 $739K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$131.8MVRT, IVV, SCHA, SCHX, QQQ
Q1 2026 128$110.1MVRT, IVV, SCHX, QQQ, SCHA
Q4 2025 121$112.6MVRT, IVV, SCHX, QQQ, SCHA