First Growth Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.9M
Q ending 2026-03-31
Prior quarter
$112.6M
Q ending 2025-12-31
Change
-1.6% QoQ
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Shares | $19.0M | 73K |
| Ishares Tr | IVV | Shares | $9.2M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $2.7M | 104K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 88K |
| Columbia Etf Tr I | RECS | Shares | $2.2M | 56K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 57K |
| Gpgi Inc | GPGI | Shares | $1.7M | 97K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Coherent Corp | COHR | Shares | $1.5M | 6K |
| Schwab Strategic Tr | SCHM | Shares | $1.4M | 45K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Spdr Series Trust | XAR | Shares | $1.2M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Woodward Inc | WWD | Shares | $1.1M | 3K |
| Pimco Equity Ser | MFUS | Shares | $1.1M | 19K |
| Ishares Tr | AAXJ | Shares | $1.1M | 11K |
| Pimco Etf Tr | BOND | Shares | $1.1M | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.0M | 6K |
| Rtx Corporation | RTX | Shares | $989K | 5K |
| Target Corp | TGT | Shares | $980K | 8K |
| Novo-Nordisk A S | NVO | Shares | $974K | 27K |
| Ishares Tr | IEV | Shares | $970K | 14K |
| Vanguard Index Fds | VXF | Shares | $951K | 5K |
| Caterpillar Inc | CAT | Shares | $949K | 1K |
| Ishares Gold Tr | IAU | Shares | $907K | 10K |
| Chevron Corporation | CVX | Shares | $892K | 5K |
| Invesco Actively Managed Exc | PHDG | Shares | $878K | 23K |
| Ypf Sociedad Anonima | YPF | Shares | $824K | 19K |
| Vanguard World Fd | VGT | Shares | $794K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $746K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $739K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $739K | 14K |
| Microsoft Corp | MSFT | Call | $739K | 2K |
| Amgen Inc | AMGN | Shares | $736K | 2K |
| Nvidia Corporation | NVDA | Shares | $713K | 4K |
| Alphabet Inc | GOOGL | Shares | $686K | 2K |
| Merck & Co Inc | MRK | Shares | $681K | 6K |
| Costco Wholesale Corporation | COST | Shares | $674K | 676 |
| Intel Corp | INTC | Shares | $657K | 14K |
| Ecolab Inc | ECL | Shares | $656K | 2K |
| Pimco Dynamic Income Fd | PDI | Shares | $650K | 37K |
| Spdr Series Trust | XES | Shares | $614K | 5K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $611K | 10K |
| Litman Gregory Fds Tr | DBMF | Shares | $607K | 20K |
| Johnson & Johnson | JNJ | Shares | $601K | 2K |
| Ishares Tr | INDA | Shares | $598K | 13K |
| Nike Inc | NKE | Shares | $595K | 13K |
| Ametek Inc | AME | Shares | $592K | 3K |
| Ishares Tr | HYG | Shares | $580K | 7K |
| Ishares Inc | EWZ | Shares | $563K | 15K |
| Amazon Com Inc | AMZN | Shares | $562K | 3K |
| Invesco Exch Traded Fd Tr Ii | PSCE | Shares | $554K | 9K |
| Micron Technology Inc | MU | Shares | $549K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $549K | 2K |
| Corning Inc | GLW | Shares | $542K | 4K |
| Pepsico Inc | PEP | Shares | $541K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $535K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $529K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $526K | 1K |
| Eli Lilly & Co | LLY | Shares | $523K | 548 |
| Walmart Inc | WMT | Shares | $495K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $494K | 7K |
| Verizon Communications Inc | VZ | Shares | $481K | 10K |
| Broadcom Inc | AVGO | Shares | $476K | 2K |
| Ishares Tr | TIP | Shares | $476K | 4K |
| Veeva Sys Inc | VEEV | Shares | $471K | 3K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $467K | 10K |
| Procter & Gamble Co | PG | Shares | $465K | 3K |
| Home Depot Inc | HD | Shares | $458K | 1K |
| Coca Cola Co | KO | Shares | $448K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $432K | 2K |
| Ishares Tr | IGV | Shares | $427K | 5K |
| Eaton Corp Plc | Shares | $422K | 1K | |
| Ge Aerospace | GE | Shares | $406K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $398K | 8K |
| Vanguard World Fd | VFH | Shares | $395K | 3K |
| Servicenow Inc | NOW | Shares | $387K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $382K | 15K |
| Spdr Series Trust | XTN | Shares | $377K | 4K |
| Iqvia Hldgs Inc | IQV | Shares | $375K | 2K |
| Ishares Inc | EWM | Shares | $372K | 13K |
| Ishares Tr | IWF | Shares | $369K | 859 |
| Cisco Sys Inc | CSCO | Shares | $369K | 5K |
| Schwab Strategic Tr | SCHE | Shares | $365K | 11K |
| Schwab Strategic Tr | SCHB | Shares | $353K | 14K |
| Yum Brands Inc | YUM | Shares | $351K | 2K |
| Mercadolibre Inc | MELI | Shares | $349K | 203 |
| Republic Svcs Inc | RSG | Shares | $345K | 2K |
| Deere & Co | DE | Shares | $339K | 593 |
| Goldman Sachs Group Inc | GS | Shares | $332K | 386 |
| Ishares Inc | EWY | Shares | $324K | 3K |
| Booking Holdings Inc | BKNG | Shares | $319K | 76 |
| Meta Platforms Inc | META | Shares | $315K | 543 |
| Waste Mgmt Inc Del | WM | Shares | $313K | 1K |
| Blackstone Inc | BX | Shares | $305K | 3K |
| International Business Machs | IBM | Shares | $304K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.