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

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

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%
IWF iShares Russell 1000 Growth 0.26% 2,796 $347K Reduce -18.6%
EWM iShares MSCI Malaysia ETF 0.26% 12,872 $347K Reduce -0.8%
MELI MercadoLibre Inc. 0.26% 204 $346K Add +0.5%
GS Goldman Sachs Group Inc. 0.26% 336 $340K Reduce -12.9%
BNY Bank of New York Mellon Corp. 0.26% 2,330 $337K No change
RSG Republic Services Inc. 0.25% 1,563 $333K No change
CEMB iShares JP Morgan Em Corpora 0.25% 7,162 $327K Add +12.4%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 4,800 $323K Add +14.3%
BX Blackstone Inc. 0.24% 2,667 $314K No change
PANW Palo Alto Networks Inc. 0.23% 899 $307K New
WM Waste Management Inc. 0.23% 1,357 $302K No change
NOW ServiceNow Inc. 0.23% 3,032 $301K Reduce -18.4%
META Meta Platforms Inc. Class A 0.22% 522 $294K Reduce -3.9%
XLK SS Technology Select Sector 0.22% 1,506 $287K Reduce -23.6%
KKR KKR & Co. Inc. 0.22% 3,115 $286K Add +31.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 926 $281K No change
MA Mastercard Inc. Class A 0.21% 539 $277K Add +2.9%
GOOG Alphabet Inc. Class C 0.21% 782 $276K Reduce -4.9%
FANG Diamondback Energy Inc. 0.18% 1,374 $242K Add +0.4%
ES Eversource Energy 0.18% 3,295 $238K Add +0.6%
AMAT Applied Materials Inc. 0.18% 325 $235K New
RAAX Vaneck Real Assets ETF 0.17% 5,779 $229K Add +9.8%
EMR Emerson Electric Co. 0.17% 1,595 $228K Add +0.7%
IWM iShares Russell 2000 ETF 0.17% 756 $227K New
AMD Advanced Micro Devices 0.17% 391 $227K New
HXL Hexcel Corp. 0.17% 2,263 $226K New
ABBV Abbvie Inc. 0.17% 881 $222K New
AEP American Electric Power 0.17% 1,620 $222K No change
SNOW Snowflake Inc. 0.17% 855 $218K New
SLAB Silicon Laboratories Inc. 0.16% 987 $216K Reduce -0.5%
STX Seagate Technology Holdings 0.16% 223 $215K New
AEE Ameren Corporation 0.16% 1,857 $210K No change
LMT Lockheed Martin Corp. 0.16% 411 $209K Reduce -1.0%
ISTM iShares Strategic Metals ETF 0.15% 7,061 $203K New
XHS SS SPDR S&P HC Services ETF 0.15% 1,515 $200K New
VIV Telefonica Brasil-ADR 0.13% 12,665 $167K Reduce -3.0%

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.

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