First Growth Capital LLC

CIK

2112081

Location

PIKESVILLE, MD

Portfolio Value

Micro $75,192,356

Diversification

Diversified

Filing Date

Global Rank

#2,244 / 3,406 ▲ 4268

Top Industry

Electrical Equipment & Parts 34.2%

3Y Alpha vs SPY

-9.6%

Period ended 31 days ago

Filed Jul 16, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.0%

SPY

+9.1%

Annualised alpha

-9.6%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+3.9 pts

Top 5

42.4%

+0.1 pts

Top 10

51.5%

−0.2 pts

HHI

1,126

Diversified+208

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.0%	$34,559,275	16
Technology	19.4%	$14,584,778	21
Healthcare	7.2%	$5,398,613	8
Unclassified	5.5%	$4,098,747	3
Financial Services	5.0%	$3,736,394	9
Consumer Defensive	4.8%	$3,586,164	6
Consumer Cyclical	3.7%	$2,796,672	6
Communication Services	3.4%	$2,579,396	5
Energy	2.4%	$1,800,811	3
Utilities	1.8%	$1,373,648	4
Basic Materials	0.9%	$677,858	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+10,536	28,054	$374,801
PDI	PIMCO Dynamic Income Fund	+7,848	45,184	$754,572
BKNG	Booking Holdings Inc.	+1,946	2,022	$360,401
KKR	KKR & Co. Inc.	+752	3,115	$285,894
NKE	NIKE, Inc.	+681	14,005	$574,905
VEEV	Veeva Systems Inc	+546	3,275	$581,214
IBM	International Business Machines Corp	+278	1,528	$429,688
VZ	Verizon Communications Inc	+110	9,842	$416,710
HD	Home Depot, Inc.	+101	1,491	$525,845
PG	PROCTER & GAMBLE Co	+98	3,323	$487,284
WMT	Walmart Inc.	+79	4,048	$458,476
ES	Eversource Energy	+21	3,295	$238,129
ACMR	ACM Research, Inc.	+17	5,615	$712,487
KO	Coca Cola Co	+16	5,911	$480,386
MA	Mastercard Inc	+15	539	$276,830
EMR	Emerson Electric Co	+11	1,595	$228,324
FANG	Diamondback Energy, Inc.	+5	1,374	$241,521
AME	Ametek Inc/	+5	2,714	$656,625
MELI	Mercadolibre Inc	+1	204	$346,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,686	4,606	$1,718,130
INTC	Intel Corp	−2,651	11,023	$1,539,141
GPGI	GPGI, Inc.	−2,419	94,804	$1,502,643
COHR	Coherent Corp.	−2,269	3,704	$1,461,116
AAPL	Apple Inc.	−1,876	6,011	$1,739,342
IAU	Ishares Gold Trust	−1,412	8,698	$656,785
NVO	Novo Nordisk A S	−1,251	25,435	$1,219,353
QQQ	Invesco Qqq Trust, Series 1	−945	3,519	$2,591,391
NOW	ServiceNow, Inc.	−686	3,032	$301,016
MU	Micron Technology Inc	−656	837	$966,140
VRT	Vertiv Holdings Co	−624	72,532	$24,285,164
NVDA	Nvidia Corp	−510	3,548	$709,919
VIV	Telefonica Brasil S.A.	−396	12,665	$166,671
JNJ	Johnson & Johnson	−331	2,131	$541,210
JPM	Jpmorgan Chase & Co	−248	1,562	$511,289
NFLX	Netflix Inc	−213	12,976	$926,486
PH	Parker-Hannifin Corp	−192	1,266	$1,238,299
CVX	Chevron Corp	−180	4,339	$719,232
UNH	Unitedhealth Group Inc	−171	1,831	$761,018
AVGO	Broadcom Inc.	−154	1,366	$516,006
GOOGL	Alphabet Inc.	−137	2,170	$775,492
RTX	RTX Corp	−115	4,963	$941,629
YPF	Ypf Sociedad Anonima	−112	18,475	$840,058
MRK	Merck & Co., Inc.	−111	5,520	$709,320
TGT	Target Corp	−61	8,072	$1,054,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BKH	Black Hills Corp /Sd/	9,462	$703,972
LHX	L3harris Technologies, Inc. /De/	2,194	$637,554
TYL	Tyler Technologies Inc	1,967	$575,268
PANW	Palo Alto Networks Inc	899	$306,576
AMAT	Applied Materials Inc /De	325	$234,975
AMD	Advanced Micro Devices Inc	391	$227,135
HXL	Hexcel Corp /De/	2,263	$226,435
ABBV	AbbVie Inc.	881	$221,694
SNOW	Snowflake Inc.	855	$217,597
STX	Seagate Technology Holdings plc	223	$215,195
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	2,173	$370,583
HON	Honeywell International Inc	1,203	$271,914
PTC	Ptc Inc.	1,744	$248,502
CRM	Salesforce, Inc.	1,324	$247,151
BF-A	Brown Forman Corp	8,725	$233,742
LNG	Cheniere Energy, Inc.	774	$219,630
BHC	Bausch Health Companies Inc.	32,452	$175,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $75,192,356 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	72,532	-624	$24,285,164	+32.5%	32.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,519	-945	$2,591,391	+0.6%	3.45%
AAPL	Apple Inc. Technology	Reduced	6,011	-1,876	$1,739,342	−13.1%	2.31%
MSFT	Microsoft Corp Technology	Reduced	4,606	-2,686	$1,718,130	−36.3%	2.28%
INTC	Intel Corp Technology	Reduced	11,023	-2,651	$1,539,141	+155.1%	2.05%
GPGI	GPGI, Inc. Industrials	Reduced	94,804	-2,419	$1,502,643	−9.6%	2.00%
COHR	Coherent Corp. Technology	Reduced	3,704	-2,269	$1,461,116	+2.7%	1.94%
CAT	Caterpillar Inc Industrials	Reduced	1,271	-28	$1,353,487	+47.1%	1.80%
WWD	Woodward, Inc. Industrials	Held	3,029	0	$1,288,657	+18.9%	1.71%
PH	Parker-Hannifin Corp Industrials	Reduced	1,266	-192	$1,238,299	−5.1%	1.65%
NVO	Novo Nordisk A S Healthcare	Reduced	25,435	-1,251	$1,219,353	+24.3%	1.62%
TGT	Target Corp Consumer Defensive	Reduced	8,072	-61	$1,054,283	+7.0%	1.40%
MU	Micron Technology Inc Technology	Reduced	837	-656	$966,140	+91.5%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	3,757	-50	$959,650	+85.4%	1.28%
RTX	RTX Corp Industrials	Reduced	4,963	-115	$941,629	−3.9%	1.25%
NFLX	Netflix Inc Communication Services	Reduced	12,976	-213	$926,486	−26.9%	1.23%
SPY	Spdr S&P 500 ETF Trust	Held	1,139	0	$850,571	+14.8%	1.13%
YPF	Ypf Sociedad Anonima Energy	Reduced	18,475	-112	$840,058	−2.2%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,170	-137	$775,492	+16.9%	1.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,831	-171	$761,018	+40.5%	1.01%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	45,184	+7,848	$754,572	+18.1%	1.00%
AMGN	Amgen Inc Healthcare	Held	2,083	0	$754,295	+2.9%	1.00%
CVX	Chevron Corp Energy	Reduced	4,339	-180	$719,232	−23.1%	0.96%
ACMR	ACM Research, Inc. Technology	Added	5,615	+17	$712,487	+223.4%	0.95%
NVDA	Nvidia Corp Technology	Reduced	3,548	-510	$709,919	+0.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,520	-111	$709,320	+4.7%	0.94%
BKH	Black Hills Corp /Sd/ Utilities	NEW	9,462	NEW	$703,972	NEW	0.94%
ECL	Ecolab Inc. Basic Materials	Reduced	2,433	-2	$677,858	+4.6%	0.90%
IAU	Ishares Gold Trust	Reduced	8,698	-1,412	$656,785	−26.3%	0.87%
AME	Ametek Inc/ Industrials	Added	2,714	+5	$656,625	+13.1%	0.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	2,194	NEW	$637,554	NEW	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	676	0	$632,377	−6.1%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,618	-51	$623,974	+12.3%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	509	-39	$610,509	+21.1%	0.81%
MRVL	Marvell Technology, Inc. Technology	Held	2,000	0	$595,780	+200.7%	0.79%
VEEV	Veeva Systems Inc Healthcare	Added	3,275	+546	$581,214	+21.2%	0.77%
TYL	Tyler Technologies Inc Technology	NEW	1,967	NEW	$575,268	NEW	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,005	+681	$574,905	−18.3%	0.76%
CSCO	Cisco Systems, Inc. Technology	Held	4,737	0	$556,408	+51.4%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,084	-15	$542,422	+3.0%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	2,131	-331	$541,210	−10.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,491	+101	$525,845	+15.0%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	1,366	-154	$516,006	+9.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,562	-248	$511,289	−4.0%	0.68%
GE	General Electric Co Industrials	Reduced	1,356	-31	$506,777	+28.8%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,323	+98	$487,284	+4.6%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	1,133	-22	$482,793	+16.9%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	5,911	+16	$480,386	+7.2%	0.64%
PEP	Pepsico Inc Consumer Defensive	Held	3,496	0	$473,358	−12.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	4,048	+79	$458,476	−7.1%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.