Holders — by stockHoldings — by fund
First Growth Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112081
$131.9M
disclosed book value
137
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 72,532 | $24.3M | 18.4% |
| 2 | IVVISHARES TR | 13,173 | $9.9M | 7.5% |
| 3 | SCHASCHWAB STRATEGIC TR | 87,861 | $3.2M | 2.4% |
| 4 | SCHXSCHWAB STRATEGIC TR | 103,820 | $3.1M | 2.3% |
| 5 | QQQINVESCO QQQ TR | 3,519 | $2.6M | 2% |
| 6 | RECSCOLUMBIA ETF TR I | 55,371 | $2.4M | 1.8% |
| 7 | SCHDSCHWAB STRATEGIC TR | 56,645 | $1.8M | 1.4% |
| 8 | VTIVANGUARD INDEX FDS | 4,739 | $1.8M | 1.3% |
| 9 | AAPLAPPLE INC | 6,011 | $1.7M | 1.3% |
| 10 | MSFTMICROSOFT CORP | 4,606 | $1.7M | 1.3% |
| 11 | SCHMSCHWAB STRATEGIC TR | 45,486 | $1.7M | 1.3% |
| 12 | BINCBLACKROCK ETF TRUST II | 32,013 | $1.7M | 1.3% |
| 13 | INTCINTEL CORP | 11,023 | $1.5M | 1.2% |
| 14 | GPGIGPGI INC | 94,804 | $1.5M | 1.1% |
| 15 | XLISELECT SECTOR SPDR TR | 7,947 | $1.5M | 1.1% |
| 16 | COHRCOHERENT CORP | 3,704 | $1.5M | 1.1% |
| 17 | VOOVANGUARD INDEX FDS | 2,059 | $1.4M | 1.1% |
| 18 | XARSPDR SERIES TRUST | 4,819 | $1.4M | 1% |
| 19 | CATCATERPILLAR INC | 1,271 | $1.4M | 1% |
| 20 | XLCSELECT SECTOR SPDR TR | 12,480 | $1.3M | 1% |
| 21 | BONDPIMCO ETF TR | 14,164 | $1.3M | 1% |
| 22 | WWDWOODWARD INC | 3,029 | $1.3M | 1% |
| 23 | AAXJISHARES TR | 10,589 | $1.3M | 1% |
| 24 | MFUSPIMCO EQUITY SER | 18,599 | $1.2M | 0.9% |
| 25 | PHPARKER-HANNIFIN CORP | 1,266 | $1.2M | 0.9% |
| 26 | NVONOVO-NORDISK A S | 25,435 | $1.2M | 0.9% |
| 27 | VXFVANGUARD INDEX FDS | 4,590 | $1.1M | 0.9% |
| 28 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,625 | $1.1M | 0.8% |
| 29 | PHDGINVESCO ACTIVELY MANAGED EXC | 26,298 | $1.1M | 0.8% |
| 30 | VGTVANGUARD WORLD FD | 8,984 | $1.1M | 0.8% |
| 31 | TGTTARGET CORP | 8,072 | $1.1M | 0.8% |
| 32 | IEVISHARES TR | 13,819 | $1.0M | 0.8% |
| 33 | MUMICRON TECHNOLOGY INC | 837 | $965,626 | 0.7% |
| 34 | GLWCORNING INC | 3,757 | $959,651 | 0.7% |
| 35 | RTXRTX CORPORATION | 4,963 | $941,630 | 0.7% |
| 36 | NFLXNETFLIX INC. | 12,976 | $926,486 | 0.7% |
| 37 | PSCTINVESCO EXCH TRADED FD TR II | 9,986 | $922,831 | 0.7% |
| 38 | EWZISHARES INC | 25,540 | $881,130 | 0.7% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,139 | $850,571 | 0.6% |
| 40 | YPFYPF SOCIEDAD ANONIMA | 18,475 | $840,058 | 0.6% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,408 | $806,308 | 0.6% |
| 42 | EZUISHARES INC | 11,535 | $801,683 | 0.6% |
| 43 | GOOGLALPHABET INC | 2,170 | $775,526 | 0.6% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,831 | $761,020 | 0.6% |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 45,184 | $754,575 | 0.6% |
| 46 | AMGNAMGEN INC | 2,083 | $754,300 | 0.6% |
| 47 | DBMFLITMAN GREGORY FDS TR | 24,171 | $739,877 | 0.6% |
| 48 | CVXCHEVRON CORPORATION | 4,339 | $719,233 | 0.5% |
| 49 | ACMRACM RESH INC | 5,615 | $712,487 | 0.5% |
| 50 | NVDANVIDIA CORPORATION | 3,548 | $709,988 | 0.5% |
| 51 | MRKMERCK & CO INC | 5,520 | $709,345 | 0.5% |
| 52 | BKHBLACK HILLS CORP | 9,462 | $703,973 | 0.5% |
| 53 | ECLECOLAB INC | 2,433 | $677,858 | 0.5% |
| 54 | IAUISHARES GOLD TR | 8,698 | $656,786 | 0.5% |
| 55 | AMEAMETEK INC | 2,714 | $656,625 | 0.5% |
| 56 | HYGISHARES TR | 8,179 | $654,094 | 0.5% |
| 57 | IGVISHARES TR | 7,092 | $642,535 | 0.5% |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 2,194 | $637,554 | 0.5% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 676 | $632,378 | 0.5% |
| 60 | INDAISHARES TR | 12,702 | $627,352 | 0.5% |
| 61 | AMZNAMAZON COM INC | 2,618 | $623,974 | 0.5% |
| 62 | LLYELI LILLY & CO | 509 | $610,675 | 0.5% |
| 63 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $595,780 | 0.5% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 6,956 | $582,565 | 0.4% |
| 65 | VEEVVEEVA SYS INC | 3,275 | $581,214 | 0.4% |
| 66 | BNDVANGUARD BD INDEX FDS | 7,850 | $576,305 | 0.4% |
| 67 | CQQQINVESCO EXCH TRADED FD TR II | 10,090 | $575,433 | 0.4% |
| 68 | TYLTYLER TECHNOLOGIES INC | 1,967 | $575,269 | 0.4% |
| 69 | NKENIKE INC | 14,005 | $574,922 | 0.4% |
| 70 | CSCOCISCO SYS INC | 4,737 | $556,408 | 0.4% |
| 71 | TIPISHARES TR | 4,997 | $546,777 | 0.4% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,084 | $542,423 | 0.4% |
| 73 | JNJJOHNSON & JOHNSON | 2,131 | $541,144 | 0.4% |
| 74 | HDHOME DEPOT INC | 1,491 | $525,701 | 0.4% |
| 75 | AVGOBROADCOM INC | 1,366 | $515,893 | 0.4% |
| 76 | EWYISHARES INC | 2,536 | $512,018 | 0.4% |
| 77 | JPMJPMORGAN CHASE & CO | 1,562 | $511,385 | 0.4% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 2,400 | $510,648 | 0.4% |
| 79 | GEGE AEROSPACE | 1,356 | $506,778 | 0.4% |
| 80 | PSCEINVESCO EXCH TRADED FD TR II | 9,166 | $503,806 | 0.4% |
| 81 | BAIBLACKROCK ETF TRUST | 9,393 | $495,199 | 0.4% |
| 82 | PGPROCTER & GAMBLE CO | 3,323 | $487,348 | 0.4% |
| 83 | EATON CORP PLC | 1,133 | $482,794 | 0.4% |
| 84 | KOCOCA COLA CO | 5,911 | $480,353 | 0.4% |
| 85 | PEPPEPSICO INC | 3,496 | $473,358 | 0.4% |
| 86 | WMTWALMART INC | 4,048 | $458,491 | 0.3% |
| 87 | XTNSPDR SERIES TRUST | 3,886 | $449,377 | 0.3% |
| 88 | FXIISHARES TR | 13,912 | $439,480 | 0.3% |
| 89 | XLFSELECT SECTOR SPDR TR | 8,053 | $431,721 | 0.3% |
| 90 | VFHVANGUARD WORLD FD | 3,266 | $429,806 | 0.3% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,528 | $429,693 | 0.3% |
| 92 | SCHFSCHWAB STRATEGIC TR | 15,196 | $420,929 | 0.3% |
| 93 | VZVERIZON COMMUNICATIONS INC | 9,842 | $416,708 | 0.3% |
| 94 | SCHBSCHWAB STRATEGIC TR | 13,950 | $403,992 | 0.3% |
| 95 | SCHESCHWAB STRATEGIC TR | 11,062 | $401,108 | 0.3% |
| 96 | TXNTEXAS INSTRS INC | 1,300 | $387,491 | 0.3% |
| 97 | NU HLDGS LTD | 28,054 | $374,801 | 0.3% |
| 98 | DEDEERE & CO | 577 | $365,746 | 0.3% |
| 99 | YUMYUM BRANDS INC | 2,285 | $365,280 | 0.3% |
| 100 | BKNGBOOKING HOLDINGS INC | 2,022 | $360,428 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.