First Growth Capital
Latest statistics and disclosures from First Growth Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, IVV, SCHA, SCHX, QQQ, and represent 32.19% of First Growth Capital's stock portfolio.
- Added to shares of these 10 stocks: EWZ, XLI, XLC, VGT, BINC, EZU, BKH, LHX, TYL, BAI.
- Started 19 new stock positions in EZU, XHS, LHX, ISTM, FXI, KWEB, ABBV, PANW, AMD, STX. BKH, IWM, HXL, AMAT, XLC, XLI, BAI, SNOW, TYL.
- Reduced shares in these 10 stocks: MSFT, COHR, MU, QQQ, XES, IVV, AAPL, IQV, INTC, JETS.
- Sold out of its positions in BHC, BF.A, LNG, JETS, Honeywell International, IQV, IWR, PTC, XES, CRM.
- First Growth Capital was a net buyer of stock by $5.4M.
- First Growth Capital has $134M in assets under management (AUM), dropping by 20.40%.
- Central Index Key (CIK): 0002112081
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Portfolio Holdings for First Growth Capital
First Growth Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 18.2 | $24M | 73k | 334.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $9.9M | -5% | 13k | 748.92 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $3.2M | 88k | 36.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $3.1M | 104k | 29.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.6M | -21% | 3.5k | 736.45 |
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| Ishares Msci Brazil Etf (EWZ) | 1.9 | $2.6M | +407% | 75k | 34.50 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 1.8 | $2.4M | 55k | 43.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.8M | 57k | 31.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.8M | 4.7k | 370.04 |
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| Apple (AAPL) | 1.3 | $1.7M | -23% | 6.0k | 289.36 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | -36% | 4.6k | 373.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $1.7M | 46k | 36.87 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.3 | $1.7M | +124% | 32k | 52.34 |
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| Intel Corporation (INTC) | 1.2 | $1.5M | -19% | 11k | 139.63 |
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| Gpgi Com Cl A (GPGI) | 1.1 | $1.5M | -2% | 95k | 15.85 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.1 | $1.5M | NEW | 7.9k | 185.23 |
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| Coherent Corp (COHR) | 1.1 | $1.5M | -37% | 3.7k | 394.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | +6% | 2.1k | 686.81 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.0 | $1.4M | 4.8k | 283.79 |
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| Caterpillar (CAT) | 1.0 | $1.4M | -2% | 1.3k | 1064.90 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.0 | $1.3M | NEW | 13k | 107.13 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $1.3M | +19% | 14k | 92.21 |
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| Woodward Governor Company (WWD) | 1.0 | $1.3M | 3.0k | 425.44 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $1.3M | -7% | 11k | 119.33 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.9 | $1.2M | -3% | 19k | 67.17 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | -13% | 1.3k | 978.12 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.2M | -4% | 25k | 47.94 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.1M | 4.6k | 246.21 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $1.1M | -8% | 5.6k | 191.73 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.8 | $1.1M | +13% | 26k | 40.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.1M | +700% | 9.0k | 119.52 |
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| Target Corporation (TGT) | 0.8 | $1.1M | 8.1k | 130.61 |
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| Ishares Tr Europe Etf (IEV) | 0.8 | $1.0M | 14k | 72.85 |
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| Micron Technology (MU) | 0.7 | $966k | -43% | 837.00 | 1153.67 |
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| Corning Incorporated (GLW) | 0.7 | $960k | 3.8k | 255.43 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $942k | -2% | 5.0k | 189.73 |
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| Netflix (NFLX) | 0.7 | $927k | 13k | 71.40 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.7 | $923k | 10k | 92.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $851k | 1.1k | 746.77 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $840k | 19k | 45.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $806k | 3.4k | 236.59 |
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| Ishares Msci Eurzone Etf (EZU) | 0.6 | $802k | NEW | 12k | 69.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $776k | -5% | 2.2k | 357.39 |
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| UnitedHealth (UNH) | 0.6 | $761k | -8% | 1.8k | 415.63 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $755k | +21% | 45k | 16.70 |
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| Amgen (AMGN) | 0.6 | $754k | 2.1k | 362.12 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.6 | $740k | +20% | 24k | 30.61 |
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| Chevron Corporation (CVX) | 0.5 | $719k | -3% | 4.3k | 165.76 |
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| Acm Resh Com Cl A (ACMR) | 0.5 | $713k | 5.6k | 126.89 |
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| NVIDIA Corporation (NVDA) | 0.5 | $710k | -12% | 3.5k | 200.11 |
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| Merck & Co (MRK) | 0.5 | $709k | 5.5k | 128.50 |
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| Black Hills Corporation (BKH) | 0.5 | $704k | NEW | 9.5k | 74.40 |
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| Ecolab (ECL) | 0.5 | $678k | 2.4k | 278.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $657k | -13% | 8.7k | 75.51 |
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| Ametek (AME) | 0.5 | $657k | 2.7k | 241.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $654k | +11% | 8.2k | 79.97 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $643k | +32% | 7.1k | 90.60 |
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| L3harris Technologies (LHX) | 0.5 | $638k | NEW | 2.2k | 290.59 |
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| Costco Wholesale Corporation (COST) | 0.5 | $632k | 676.00 | 935.47 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $627k | 13k | 49.39 |
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| Amazon (AMZN) | 0.5 | $624k | 2.6k | 238.34 |
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| Eli Lilly & Co. (LLY) | 0.5 | $611k | -7% | 509.00 | 1199.75 |
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| Marvell Technology (MRVL) | 0.4 | $596k | 2.0k | 297.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $583k | 7.0k | 83.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $581k | +20% | 3.3k | 177.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $576k | +16% | 7.9k | 73.41 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.4 | $575k | 10k | 57.03 |
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| Tyler Technologies (TYL) | 0.4 | $575k | NEW | 2.0k | 292.46 |
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| Nike CL B (NKE) | 0.4 | $575k | +5% | 14k | 41.05 |
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| Cisco Systems (CSCO) | 0.4 | $556k | 4.7k | 117.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $547k | +15% | 5.0k | 109.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $542k | 1.1k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.4 | $541k | -13% | 2.1k | 253.94 |
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| Home Depot (HD) | 0.4 | $526k | +7% | 1.5k | 352.58 |
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| Broadcom (AVGO) | 0.4 | $516k | -10% | 1.4k | 377.67 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $512k | 2.5k | 201.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $511k | -13% | 1.6k | 327.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $511k | +6% | 2.4k | 212.77 |
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| Ge Aerospace Com New (GE) | 0.4 | $507k | -2% | 1.4k | 373.73 |
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| Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) | 0.4 | $504k | -2% | 9.2k | 54.96 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.4 | $495k | NEW | 9.4k | 52.72 |
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| Procter & Gamble Company (PG) | 0.4 | $487k | +3% | 3.3k | 146.66 |
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| Eaton Corp SHS (ETN) | 0.4 | $483k | 1.1k | 426.12 |
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| Coca-Cola Company (KO) | 0.4 | $480k | 5.9k | 81.26 |
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| Pepsi (PEP) | 0.4 | $473k | 3.5k | 135.40 |
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| Wal-Mart Stores (WMT) | 0.3 | $459k | 4.0k | 113.26 |
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| Spdr Series Trust St Str Sp Trans (XTN) | 0.3 | $449k | -2% | 3.9k | 115.64 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $440k | NEW | 14k | 31.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $432k | 8.1k | 53.61 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $430k | 3.3k | 131.60 |
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| International Business Machines (IBM) | 0.3 | $430k | +22% | 1.5k | 281.21 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $421k | 15k | 27.70 |
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| Verizon Communications (VZ) | 0.3 | $417k | 9.8k | 42.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $404k | 14k | 28.96 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $401k | 11k | 36.26 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $388k | 1.3k | 298.07 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $375k | +60% | 28k | 13.36 |
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| Deere & Company (DE) | 0.3 | $366k | -2% | 577.00 | 633.88 |
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| Yum! Brands (YUM) | 0.3 | $365k | 2.3k | 159.86 |
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| Booking Holdings (BKNG) | 0.3 | $360k | +2560% | 2.0k | 178.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $347k | +225% | 2.8k | 124.17 |
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| Ishares Msci Mly Etf New (EWM) | 0.3 | $347k | 13k | 26.95 |
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| MercadoLibre (MELI) | 0.3 | $346k | 204.00 | 1697.39 |
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| Goldman Sachs (GS) | 0.3 | $340k | -12% | 336.00 | 1011.37 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $337k | 2.3k | 144.61 |
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| Republic Services (RSG) | 0.2 | $333k | 1.6k | 213.08 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $327k | +12% | 7.2k | 45.65 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $323k | +14% | 4.8k | 67.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $314k | 2.7k | 117.67 |
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| Palo Alto Networks (PANW) | 0.2 | $307k | NEW | 899.00 | 341.02 |
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| Waste Management (WM) | 0.2 | $302k | 1.4k | 222.88 |
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| Servicenow (NOW) | 0.2 | $301k | -18% | 3.0k | 99.28 |
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| Meta Platforms Cl A (META) | 0.2 | $294k | -3% | 522.00 | 563.75 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $287k | -23% | 1.5k | 190.50 |
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| Kkr & Co (KKR) | 0.2 | $286k | +31% | 3.1k | 91.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $281k | 926.00 | 303.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $277k | +2% | 539.00 | 513.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $276k | -4% | 782.00 | 353.33 |
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| Diamondback Energy (FANG) | 0.2 | $242k | 1.4k | 175.78 |
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| Eversource Energy (ES) | 0.2 | $238k | 3.3k | 72.27 |
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| Applied Materials (AMAT) | 0.2 | $235k | NEW | 325.00 | 723.00 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $229k | +9% | 5.8k | 39.67 |
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| Emerson Electric (EMR) | 0.2 | $228k | 1.6k | 143.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $227k | NEW | 756.00 | 300.45 |
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| Advanced Micro Devices (AMD) | 0.2 | $227k | NEW | 391.00 | 580.91 |
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| Hexcel Corporation (HXL) | 0.2 | $226k | NEW | 2.3k | 100.06 |
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| Abbvie (ABBV) | 0.2 | $222k | NEW | 881.00 | 251.64 |
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| American Electric Power Company (AEP) | 0.2 | $222k | 1.6k | 136.81 |
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| Snowflake Com Shs (SNOW) | 0.2 | $218k | NEW | 855.00 | 254.50 |
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| Silicon Laboratories (SLAB) | 0.2 | $216k | 987.00 | 218.56 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $215k | NEW | 223.00 | 965.00 |
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| Ameren Corporation (AEE) | 0.2 | $210k | 1.9k | 113.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 411.00 | 509.34 |
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| Ishares U S Etf Tr Strategic Metals (ISTM) | 0.2 | $203k | NEW | 7.1k | 28.72 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 0.1 | $200k | NEW | 1.5k | 132.10 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $167k | -3% | 13k | 13.16 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.0 | $48k | NEW | 14k | 3.45 |
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Past Filings by First Growth Capital
SEC 13F filings are viewable for First Growth Capital going back to 2025
- First Growth Capital 2026 Q2 filed July 16, 2026
- First Growth Capital 2026 Q1 filed May 4, 2026
- First Growth Capital 2025 Q4 filed Feb. 19, 2026