First Growth Capital

First Growth Capital as of June 30, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 7.4 $9.9M 13k 748.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.2M 88k 36.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.1M 104k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.6M 3.5k 736.45
Ishares Msci Brazil Etf (EWZ) 1.9 $2.6M 75k 34.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.8 $2.4M 55k 43.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.8M 57k 31.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 4.7k 370.04
Apple (AAPL) 1.3 $1.7M 6.0k 289.36
Microsoft Corporation (MSFT) 1.3 $1.7M 4.6k 373.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.7M 46k 36.87
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.3 $1.7M 32k 52.34
Intel Corporation (INTC) 1.2 $1.5M 11k 139.63
Gpgi Com Cl A (GPGI) 1.1 $1.5M 95k 15.85
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $1.5M 7.9k 185.23
Coherent Corp (COHR) 1.1 $1.5M 3.7k 394.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.1k 686.81
Spdr Series Trust St Str Sp Aero (XAR) 1.0 $1.4M 4.8k 283.79
Caterpillar (CAT) 1.0 $1.4M 1.3k 1064.90
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.0 $1.3M 13k 107.13
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.3M 14k 92.21
Woodward Governor Company (WWD) 1.0 $1.3M 3.0k 425.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.3M 11k 119.33
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.9 $1.2M 19k 67.17
Parker-Hannifin Corporation (PH) 0.9 $1.2M 1.3k 978.12
Novo-nordisk A S Adr (NVO) 0.9 $1.2M 25k 47.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 4.6k 246.21
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.8 $1.1M 5.6k 191.73
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.8 $1.1M 26k 40.94
Vanguard World Inf Tech Etf (VGT) 0.8 $1.1M 9.0k 119.52
Target Corporation (TGT) 0.8 $1.1M 8.1k 130.61
Ishares Tr Europe Etf (IEV) 0.8 $1.0M 14k 72.85
Micron Technology (MU) 0.7 $966k 837.00 1153.67
Corning Incorporated (GLW) 0.7 $960k 3.8k 255.43
Raytheon Technologies Corp (RTX) 0.7 $942k 5.0k 189.73
Netflix (NFLX) 0.7 $927k 13k 71.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $923k 10k 92.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $851k 1.1k 746.77
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $840k 19k 45.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $806k 3.4k 236.59
Ishares Msci Eurzone Etf (EZU) 0.6 $802k 12k 69.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $776k 2.2k 357.39
UnitedHealth (UNH) 0.6 $761k 1.8k 415.63
Pimco Dynamic Income SHS (PDI) 0.6 $755k 45k 16.70
Amgen (AMGN) 0.6 $754k 2.1k 362.12
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.6 $740k 24k 30.61
Chevron Corporation (CVX) 0.5 $719k 4.3k 165.76
Acm Resh Com Cl A (ACMR) 0.5 $713k 5.6k 126.89
NVIDIA Corporation (NVDA) 0.5 $710k 3.5k 200.11
Merck & Co (MRK) 0.5 $709k 5.5k 128.50
Black Hills Corporation (BKH) 0.5 $704k 9.5k 74.40
Ecolab (ECL) 0.5 $678k 2.4k 278.61
Ishares Gold Tr Ishares New (IAU) 0.5 $657k 8.7k 75.51
Ametek (AME) 0.5 $657k 2.7k 241.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $654k 8.2k 79.97
Ishares Tr Expanded Tech (IGV) 0.5 $643k 7.1k 90.60
L3harris Technologies (LHX) 0.5 $638k 2.2k 290.59
Costco Wholesale Corporation (COST) 0.5 $632k 676.00 935.47
Ishares Tr Msci India Etf (INDA) 0.5 $627k 13k 49.39
Amazon (AMZN) 0.5 $624k 2.6k 238.34
Eli Lilly & Co. (LLY) 0.5 $611k 509.00 1199.75
Marvell Technology (MRVL) 0.4 $596k 2.0k 297.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $583k 7.0k 83.75
Veeva Sys Cl A Com (VEEV) 0.4 $581k 3.3k 177.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $576k 7.9k 73.41
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $575k 10k 57.03
Tyler Technologies (TYL) 0.4 $575k 2.0k 292.46
Nike CL B (NKE) 0.4 $575k 14k 41.05
Cisco Systems (CSCO) 0.4 $556k 4.7k 117.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $547k 5.0k 109.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $542k 1.1k 500.39
Johnson & Johnson (JNJ) 0.4 $541k 2.1k 253.94
Home Depot (HD) 0.4 $526k 1.5k 352.58
Broadcom (AVGO) 0.4 $516k 1.4k 377.67
Ishares Msci Sth Kor Etf (EWY) 0.4 $512k 2.5k 201.90
JPMorgan Chase & Co. (JPM) 0.4 $511k 1.6k 327.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $511k 2.4k 212.77
Ge Aerospace Com New (GE) 0.4 $507k 1.4k 373.73
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.4 $504k 9.2k 54.96
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $495k 9.4k 52.72
Procter & Gamble Company (PG) 0.4 $487k 3.3k 146.66
Eaton Corp SHS (ETN) 0.4 $483k 1.1k 426.12
Coca-Cola Company (KO) 0.4 $480k 5.9k 81.26
Pepsi (PEP) 0.4 $473k 3.5k 135.40
Wal-Mart Stores (WMT) 0.3 $459k 4.0k 113.26
Spdr Series Trust St Str Sp Trans (XTN) 0.3 $449k 3.9k 115.64
Ishares Tr China Lg-cap Etf (FXI) 0.3 $440k 14k 31.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $432k 8.1k 53.61
Vanguard World Financials Etf (VFH) 0.3 $430k 3.3k 131.60
International Business Machines (IBM) 0.3 $430k 1.5k 281.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $421k 15k 27.70
Verizon Communications (VZ) 0.3 $417k 9.8k 42.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $404k 14k 28.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $401k 11k 36.26
Texas Instruments Incorporated (TXN) 0.3 $388k 1.3k 298.07
Nu Hldgs Ord Shs Cl A (NU) 0.3 $375k 28k 13.36
Deere & Company (DE) 0.3 $366k 577.00 633.88
Yum! Brands (YUM) 0.3 $365k 2.3k 159.86
Booking Holdings (BKNG) 0.3 $360k 2.0k 178.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $347k 2.8k 124.17
Ishares Msci Mly Etf New (EWM) 0.3 $347k 13k 26.95
MercadoLibre (MELI) 0.3 $346k 204.00 1697.39
Goldman Sachs (GS) 0.3 $340k 336.00 1011.37
Bank of New York Mellon Corporation (BNY) 0.3 $337k 2.3k 144.61
Republic Services (RSG) 0.2 $333k 1.6k 213.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $327k 7.2k 45.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $323k 4.8k 67.24
Blackstone Group Inc Com Cl A (BX) 0.2 $314k 2.7k 117.67
Palo Alto Networks (PANW) 0.2 $307k 899.00 341.02
Waste Management (WM) 0.2 $302k 1.4k 222.88
Servicenow (NOW) 0.2 $301k 3.0k 99.28
Meta Platforms Cl A (META) 0.2 $294k 522.00 563.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $287k 1.5k 190.50
Kkr & Co (KKR) 0.2 $286k 3.1k 91.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $281k 926.00 303.12
Mastercard Incorporated Cl A (MA) 0.2 $277k 539.00 513.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 782.00 353.33
Diamondback Energy (FANG) 0.2 $242k 1.4k 175.78
Eversource Energy (ES) 0.2 $238k 3.3k 72.27
Applied Materials (AMAT) 0.2 $235k 325.00 723.00
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $229k 5.8k 39.67
Emerson Electric (EMR) 0.2 $228k 1.6k 143.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $227k 756.00 300.45
Advanced Micro Devices (AMD) 0.2 $227k 391.00 580.91
Hexcel Corporation (HXL) 0.2 $226k 2.3k 100.06
Abbvie (ABBV) 0.2 $222k 881.00 251.64
American Electric Power Company (AEP) 0.2 $222k 1.6k 136.81
Snowflake Com Shs (SNOW) 0.2 $218k 855.00 254.50
Silicon Laboratories (SLAB) 0.2 $216k 987.00 218.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $215k 223.00 965.00
Ameren Corporation (AEE) 0.2 $210k 1.9k 113.04
Lockheed Martin Corporation (LMT) 0.2 $209k 411.00 509.34
Ishares U S Etf Tr Strategic Metals (ISTM) 0.2 $203k 7.1k 28.72
Spdr Series Trust ST STR SP HCSVC (XHS) 0.1 $200k 1.5k 132.10
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $167k 13k 13.16
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $48k 14k 3.45