First Growth Capital LLC

CIK

2112081

Location

PIKESVILLE, MD

Portfolio Value

Micro $75,192,356

Diversification

Diversified

Filing Date

Global Rank

#6,659 / 8,700 ▲ 1157

Top Industry

Electrical Equipment & Parts 34.2%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

32.3%

+15.5 pts

Top 5

42.4%

−1.0 pts

Top 10

51.5%

−1.1 pts

HHI

1,126

Diversified+543

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
GOOGL	Alphabet Inc.	−959	2,170	$775,492
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	74,841	$13,870,608
FNDA	Schwab Fundamental U.S. Small Company ETF	334,020	$9,453,793
VB	Vanguard Morningstar Small-Cap ETF	7,594	$2,915,528
AAAC	Columbia AAA CLO ETF	55,684	$2,170,562
IVZ	Invesco Ltd.	29,578	$1,642,308
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,769	$1,588,060
BKF	iShares MSCI BIC ETF	34,031	$1,220,868
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	19,214	$1,122,155
BILZ	PIMCO Ultra Short Government Active ETF	11,815	$1,090,288
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6,164	$1,008,307
—		4,590	$944,622
DVVY	Invesco Diversified Dividend Opportunities ETF	23,143	$874,573
BCLO	iShares BBB-B CLO Active ETF	14,252	$740,106
VIG	Vanguard Dividend Appreciation ETF	3,428	$737,225
—		5,396	$627,716
BDVG	IMGP Berkshire Dividend Growth ETF	20,076	$605,291
VEU	Vanguard FTSE All-World Ex-US ETF	6,956	$522,395
BIV	Vanguard Intermediate-Term Bond ETF	6,723	$495,081
EDV	Vanguard World Funds Extended Duration ETF	4,389	$492,507
BF-B	Brown Forman Corp	17,450	$467,484
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,243	$430,476
STT	State Street Corp	8,053	$397,576
IQV	Iqvia Holdings Inc.	2,173	$370,583
—		11,852	$291,914
VIGI	Vanguard International Dividend Appreciation ETF	4,199	$275,832
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	-959	$775,492	−13.8%	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.