First Growth Capital
Latest statistics and disclosures from First Growth Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, IVV, MSFT, SCHX, QQQ, and represent 32.59% of First Growth Capital's stock portfolio.
- Added to shares of these 10 stocks: COHR, BINC, MSFT, ECL, VEEV, INDA, VWOB, RAAX, LNG, MRVL.
- Started 9 new stock positions in VWOB, RAAX, AEP, MRVL, BINC, ECL, AEE, VEEV, LNG.
- Reduced shares in these 10 stocks: PH, BND, EMB, IVV, DBMF, MU, PNC, AAXJ, GOOG, IAU.
- Sold out of its positions in EMB, PNC.
- First Growth Capital was a net buyer of stock by $2.7M.
- First Growth Capital has $111M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0002112081
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Portfolio Holdings for First Growth Capital
First Growth Capital holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 17.1 | $19M | 73k | 259.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $9.2M | -3% | 14k | 658.04 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.7M | +36% | 7.3k | 369.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $2.7M | 104k | 25.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.6M | 4.5k | 584.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.6M | 88k | 29.35 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 2.0 | $2.2M | 56k | 39.25 |
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| Apple (AAPL) | 1.8 | $2.0M | 7.9k | 255.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $1.7M | 57k | 30.51 |
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| Gpgi Com Cl A (GPGI) | 1.5 | $1.7M | +10% | 97k | 17.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.5M | 4.7k | 323.24 |
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| Coherent Corp (COHR) | 1.3 | $1.5M | +230% | 6.0k | 247.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $1.4M | 46k | 31.25 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $1.3M | -40% | 1.5k | 920.77 |
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| Netflix (NFLX) | 1.1 | $1.3M | 13k | 95.55 |
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| Spdr Series Trust State Street Spd (XAR) | 1.1 | $1.2M | +2% | 4.8k | 259.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 1.9k | 602.30 |
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| Woodward Governor Company (WWD) | 1.0 | $1.1M | 3.0k | 375.87 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.0 | $1.1M | 19k | 58.57 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $1.1M | -11% | 12k | 97.19 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $1.1M | +13% | 12k | 92.02 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.9 | $1.0M | -4% | 6.2k | 166.82 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $989k | +2% | 5.1k | 194.72 |
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| Target Corporation (TGT) | 0.9 | $980k | 8.1k | 120.45 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $974k | +13% | 27k | 36.48 |
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| Ishares Tr Europe Etf (IEV) | 0.9 | $970k | 14k | 68.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $951k | 4.6k | 207.23 |
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| Caterpillar (CAT) | 0.9 | $949k | +3% | 1.3k | 730.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $907k | -8% | 10k | 89.68 |
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| Chevron Corporation (CVX) | 0.8 | $892k | 4.5k | 197.41 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.8 | $878k | -7% | 23k | 37.92 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $824k | 19k | 44.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $794k | 1.1k | 706.65 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $746k | 1.1k | 655.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $739k | 3.4k | 215.70 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $739k | NEW | 14k | 51.84 |
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| Amgen (AMGN) | 0.7 | $736k | 2.1k | 353.28 |
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| NVIDIA Corporation (NVDA) | 0.6 | $713k | -3% | 4.1k | 175.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $686k | 2.3k | 297.40 |
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| Merck & Co (MRK) | 0.6 | $681k | 5.6k | 120.85 |
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| Costco Wholesale Corporation (COST) | 0.6 | $674k | 676.00 | 996.56 |
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| Intel Corporation (INTC) | 0.6 | $657k | 14k | 48.03 |
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| Ecolab (ECL) | 0.6 | $656k | NEW | 2.4k | 269.54 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $650k | 37k | 17.41 |
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| Spdr Series Trust State Street Spd (XES) | 0.6 | $614k | 5.4k | 113.78 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.6 | $611k | +5% | 10k | 60.89 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $607k | -37% | 20k | 30.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $601k | 2.5k | 244.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $598k | +104% | 13k | 46.71 |
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| Nike CL B (NKE) | 0.5 | $595k | 13k | 44.63 |
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| Ametek (AME) | 0.5 | $592k | +2% | 2.7k | 218.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $581k | +23% | 7.3k | 79.37 |
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| Ishares Msci Brazil Etf (EWZ) | 0.5 | $563k | +4% | 15k | 38.37 |
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| Amazon (AMZN) | 0.5 | $562k | +3% | 2.7k | 210.57 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.5 | $554k | +7% | 9.4k | 59.08 |
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| Micron Technology (MU) | 0.5 | $549k | -32% | 1.5k | 367.73 |
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| UnitedHealth (UNH) | 0.5 | $549k | 2.0k | 273.98 |
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| Corning Incorporated (GLW) | 0.5 | $542k | 3.8k | 142.38 |
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| Pepsi (PEP) | 0.5 | $541k | 3.5k | 154.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $535k | 1.8k | 295.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $529k | 7.0k | 76.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $526k | 1.1k | 478.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $523k | 548.00 | 954.76 |
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| Wal-Mart Stores (WMT) | 0.4 | $495k | -5% | 4.0k | 124.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $494k | -54% | 6.7k | 73.42 |
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| Verizon Communications (VZ) | 0.4 | $481k | 9.7k | 49.39 |
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| Broadcom (AVGO) | 0.4 | $476k | -4% | 1.5k | 313.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $476k | +10% | 4.3k | 110.35 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $471k | NEW | 2.7k | 172.74 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.4 | $467k | 10k | 45.88 |
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| Procter & Gamble Company (PG) | 0.4 | $465k | 3.2k | 144.08 |
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| Home Depot (HD) | 0.4 | $458k | 1.4k | 329.46 |
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| Coca-Cola Company (KO) | 0.4 | $449k | 5.9k | 76.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $432k | +40% | 2.2k | 192.54 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $427k | +9% | 5.4k | 79.77 |
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| Eaton Corp SHS (ETN) | 0.4 | $422k | +2% | 1.2k | 365.56 |
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| Ge Aerospace Com New (GE) | 0.4 | $406k | 1.4k | 292.68 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $398k | 8.1k | 49.44 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $395k | 3.3k | 120.84 |
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| Servicenow (NOW) | 0.3 | $387k | +2% | 3.7k | 104.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $382k | 15k | 25.14 |
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| Spdr Series Trust State Street Spd (XTN) | 0.3 | $377k | 4.0k | 94.99 |
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| Iqvia Holdings (IQV) | 0.3 | $375k | +3% | 2.2k | 172.40 |
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| Ishares Msci Mly Etf New (EWM) | 0.3 | $372k | +9% | 13k | 28.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $370k | 859.00 | 430.11 |
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| Cisco Systems (CSCO) | 0.3 | $369k | 4.7k | 77.93 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $366k | 11k | 33.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $353k | 14k | 25.30 |
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| Yum! Brands (YUM) | 0.3 | $351k | 2.3k | 153.70 |
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| MercadoLibre (MELI) | 0.3 | $349k | -2% | 203.00 | 1718.97 |
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| Republic Services (RSG) | 0.3 | $345k | 1.6k | 220.65 |
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| Deere & Company (DE) | 0.3 | $339k | -5% | 593.00 | 571.16 |
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| Goldman Sachs (GS) | 0.3 | $332k | 386.00 | 860.21 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $324k | +3% | 2.6k | 126.22 |
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| Booking Holdings (BKNG) | 0.3 | $319k | 76.00 | 4192.71 |
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| Meta Platforms Cl A (META) | 0.3 | $315k | 543.00 | 579.69 |
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| Waste Management (WM) | 0.3 | $314k | 1.4k | 231.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $305k | 2.7k | 114.33 |
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| International Business Machines (IBM) | 0.3 | $304k | 1.3k | 243.14 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $300k | 12k | 25.27 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $287k | +4% | 6.4k | 45.05 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $282k | 2.3k | 120.97 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $276k | NEW | 4.2k | 65.60 |
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| Honeywell International (HON) | 0.2 | $275k | 1.2k | 228.26 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $266k | +6% | 2.0k | 134.89 |
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| Diamondback Energy (FANG) | 0.2 | $261k | +2% | 1.4k | 190.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $258k | 524.00 | 492.09 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $256k | -5% | 415.00 | 617.49 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $255k | 1.3k | 196.30 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $253k | +2% | 18k | 14.44 |
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| Ptc (PTC) | 0.2 | $249k | -2% | 1.7k | 142.52 |
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| salesforce (CRM) | 0.2 | $247k | 1.3k | 186.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $244k | 926.00 | 263.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | -35% | 822.00 | 294.90 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $234k | 8.7k | 26.86 |
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| Eversource Energy (ES) | 0.2 | $228k | 3.3k | 69.65 |
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| Acm Resh Com Cl A (ACMR) | 0.2 | $227k | +5% | 5.6k | 40.46 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $216k | NEW | 5.3k | 41.01 |
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| Kkr & Co (KKR) | 0.2 | $216k | 2.4k | 91.35 |
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| Cheniere Energy Com New (LNG) | 0.2 | $213k | NEW | 774.00 | 275.75 |
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| Marvell Technology (MRVL) | 0.2 | $213k | NEW | 2.0k | 106.71 |
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| American Electric Power Company (AEP) | 0.2 | $213k | NEW | 1.6k | 131.67 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.2 | $211k | 13k | 16.18 |
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| Emerson Electric (EMR) | 0.2 | $210k | +4% | 1.6k | 132.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $208k | -3% | 2.1k | 97.93 |
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| Silicon Laboratories (SLAB) | 0.2 | $206k | 992.00 | 207.71 |
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| Ameren Corporation (AEE) | 0.2 | $206k | NEW | 1.9k | 110.79 |
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| Bausch Health Companies (BHC) | 0.2 | $181k | 33k | 5.58 |
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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 Q1 filed May 4, 2026
- First Growth Capital 2025 Q4 filed Feb. 19, 2026