First Growth Capital

First Growth Capital as of March 31, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 8.3 $9.2M 14k 658.04
Microsoft Corporation (MSFT) 2.4 $2.7M 7.3k 369.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $2.7M 104k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.6M 4.5k 584.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $2.6M 88k 29.35
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.0 $2.2M 56k 39.25
Apple (AAPL) 1.8 $2.0M 7.9k 255.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.7M 57k 30.51
Gpgi Com Cl A (GPGI) 1.5 $1.7M 97k 17.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 4.7k 323.24
Coherent Corp (COHR) 1.3 $1.5M 6.0k 247.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 46k 31.25
Parker-Hannifin Corporation (PH) 1.2 $1.3M 1.5k 920.77
Netflix (NFLX) 1.1 $1.3M 13k 95.55
Spdr Series Trust State Street Spd (XAR) 1.1 $1.2M 4.8k 259.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 1.9k 602.30
Woodward Governor Company (WWD) 1.0 $1.1M 3.0k 375.87
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.0 $1.1M 19k 58.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $1.1M 12k 97.19
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.1M 12k 92.02
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $1.0M 6.2k 166.82
Raytheon Technologies Corp (RTX) 0.9 $989k 5.1k 194.72
Target Corporation (TGT) 0.9 $980k 8.1k 120.45
Novo-nordisk A S Adr (NVO) 0.9 $974k 27k 36.48
Ishares Tr Europe Etf (IEV) 0.9 $970k 14k 68.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $951k 4.6k 207.23
Caterpillar (CAT) 0.9 $949k 1.3k 730.32
Ishares Gold Tr Ishares New (IAU) 0.8 $907k 10k 89.68
Chevron Corporation (CVX) 0.8 $892k 4.5k 197.41
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.8 $878k 23k 37.92
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.7 $824k 19k 44.31
Vanguard World Inf Tech Etf (VGT) 0.7 $794k 1.1k 706.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $746k 1.1k 655.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $739k 3.4k 215.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $739k 14k 51.84
Amgen (AMGN) 0.7 $736k 2.1k 353.28
NVIDIA Corporation (NVDA) 0.6 $713k 4.1k 175.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $686k 2.3k 297.40
Merck & Co (MRK) 0.6 $681k 5.6k 120.85
Costco Wholesale Corporation (COST) 0.6 $674k 676.00 996.56
Intel Corporation (INTC) 0.6 $657k 14k 48.03
Ecolab (ECL) 0.6 $656k 2.4k 269.54
Pimco Dynamic Income SHS (PDI) 0.6 $650k 37k 17.41
Spdr Series Trust State Street Spd (XES) 0.6 $614k 5.4k 113.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $611k 10k 60.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $607k 20k 30.21
Johnson & Johnson (JNJ) 0.5 $601k 2.5k 244.09
Ishares Tr Msci India Etf (INDA) 0.5 $598k 13k 46.71
Nike CL B (NKE) 0.5 $595k 13k 44.63
Ametek (AME) 0.5 $592k 2.7k 218.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $581k 7.3k 79.37
Ishares Msci Brazil Etf (EWZ) 0.5 $563k 15k 38.37
Amazon (AMZN) 0.5 $562k 2.7k 210.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.5 $554k 9.4k 59.08
Micron Technology (MU) 0.5 $549k 1.5k 367.73
UnitedHealth (UNH) 0.5 $549k 2.0k 273.98
Corning Incorporated (GLW) 0.5 $542k 3.8k 142.38
Pepsi (PEP) 0.5 $541k 3.5k 154.65
JPMorgan Chase & Co. (JPM) 0.5 $535k 1.8k 295.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $529k 7.0k 76.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $526k 1.1k 478.50
Eli Lilly & Co. (LLY) 0.5 $523k 548.00 954.76
Wal-Mart Stores (WMT) 0.4 $495k 4.0k 124.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $494k 6.7k 73.42
Verizon Communications (VZ) 0.4 $481k 9.7k 49.39
Broadcom (AVGO) 0.4 $476k 1.5k 313.43
Ishares Tr Tips Bd Etf (TIP) 0.4 $476k 4.3k 110.35
Veeva Sys Cl A Com (VEEV) 0.4 $471k 2.7k 172.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $467k 10k 45.88
Procter & Gamble Company (PG) 0.4 $465k 3.2k 144.08
Home Depot (HD) 0.4 $458k 1.4k 329.46
Coca-Cola Company (KO) 0.4 $449k 5.9k 76.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $432k 2.2k 192.54
Ishares Tr Expanded Tech (IGV) 0.4 $427k 5.4k 79.77
Eaton Corp SHS (ETN) 0.4 $422k 1.2k 365.56
Ge Aerospace Com New (GE) 0.4 $406k 1.4k 292.68
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $398k 8.1k 49.44
Vanguard World Financials Etf (VFH) 0.4 $395k 3.3k 120.84
Servicenow (NOW) 0.3 $387k 3.7k 104.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $382k 15k 25.14
Spdr Series Trust State Street Spd (XTN) 0.3 $377k 4.0k 94.99
Iqvia Holdings (IQV) 0.3 $375k 2.2k 172.40
Ishares Msci Mly Etf New (EWM) 0.3 $372k 13k 28.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $370k 859.00 430.11
Cisco Systems (CSCO) 0.3 $369k 4.7k 77.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $366k 11k 33.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $353k 14k 25.30
Yum! Brands (YUM) 0.3 $351k 2.3k 153.70
MercadoLibre (MELI) 0.3 $349k 203.00 1718.97
Republic Services (RSG) 0.3 $345k 1.6k 220.65
Deere & Company (DE) 0.3 $339k 593.00 571.16
Goldman Sachs (GS) 0.3 $332k 386.00 860.21
Ishares Msci Sth Kor Etf (EWY) 0.3 $324k 2.6k 126.22
Booking Holdings (BKNG) 0.3 $319k 76.00 4192.71
Meta Platforms Cl A (META) 0.3 $315k 543.00 579.69
Waste Management (WM) 0.3 $314k 1.4k 231.00
Blackstone Group Inc Com Cl A (BX) 0.3 $305k 2.7k 114.33
International Business Machines (IBM) 0.3 $304k 1.3k 243.14
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $300k 12k 25.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $287k 6.4k 45.05
Bank of New York Mellon Corporation (BK) 0.3 $282k 2.3k 120.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $276k 4.2k 65.60
Honeywell International (HON) 0.2 $275k 1.2k 228.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $266k 2.0k 134.89
Diamondback Energy (FANG) 0.2 $261k 1.4k 190.62
Mastercard Incorporated Cl A (MA) 0.2 $258k 524.00 492.09
Lockheed Martin Corporation (LMT) 0.2 $256k 415.00 617.49
Texas Instruments Incorporated (TXN) 0.2 $255k 1.3k 196.30
Nu Hldgs Ord Shs Cl A (NU) 0.2 $253k 18k 14.44
Ptc (PTC) 0.2 $249k 1.7k 142.52
salesforce (CRM) 0.2 $247k 1.3k 186.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $244k 926.00 263.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 822.00 294.90
Brown Forman Corp Cl A (BF.A) 0.2 $234k 8.7k 26.86
Eversource Energy (ES) 0.2 $228k 3.3k 69.65
Acm Resh Com Cl A (ACMR) 0.2 $227k 5.6k 40.46
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $216k 5.3k 41.01
Kkr & Co (KKR) 0.2 $216k 2.4k 91.35
Cheniere Energy Com New (LNG) 0.2 $213k 774.00 275.75
Marvell Technology (MRVL) 0.2 $213k 2.0k 106.71
American Electric Power Company (AEP) 0.2 $213k 1.6k 131.67
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $211k 13k 16.18
Emerson Electric (EMR) 0.2 $210k 1.6k 132.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $208k 2.1k 97.93
Silicon Laboratories (SLAB) 0.2 $206k 992.00 207.71
Ameren Corporation (AEE) 0.2 $206k 1.9k 110.79
Bausch Health Companies (BHC) 0.2 $181k 33k 5.58