First Growth Capital LLC

CIK

2112081

Location

PIKESVILLE, MD

Portfolio Value

Micro $64,167,033

Diversification

Diversified

Filing Date

Global Rank

#6,482 / 8,603 ▲ 332 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 30.6%

3Y Alpha vs SPY

+8.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.3%

SPY

+9.6%

Annualised alpha

+10.9%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.6%

+7.3 pts

Top 5

42.5%

+3.8 pts

Top 10

52.0%

+2.6 pts

HHI

926

Diversified+324

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.7%	$27,402,292	15
Technology	17.7%	$11,359,529	17
Healthcare	7.9%	$5,063,729	9
Unclassified	6.6%	$4,208,565	3
Consumer Defensive	6.0%	$3,843,340	7
Financial Services	5.2%	$3,339,655	9
Communication Services	4.6%	$2,938,534	5
Consumer Cyclical	3.8%	$2,435,863	6
Energy	3.6%	$2,284,476	4
Basic Materials	1.0%	$647,758	1
Utilities	1.0%	$643,292	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+9,476	97,223	$1,662,513
COHR	Coherent Corp.	+4,167	5,973	$1,422,828
NVO	Novo Nordisk A S	+3,101	26,686	$980,710
MSFT	Microsoft Corp	+1,947	7,292	$2,699,279
PDI	PIMCO Dynamic Income Fund	+563	37,336	$638,818
NU	Nu Holdings Ltd.	+344	17,518	$251,733
ACMR	ACM Research, Inc.	+285	5,598	$220,281
INTC	Intel Corp	+265	13,674	$603,433
YPF	Ypf Sociedad Anonima	+249	18,587	$859,091
RTX	RTX Corp	+145	5,078	$979,546
NKE	NIKE, Inc.	+132	13,324	$703,773
NFLX	Netflix Inc	+130	13,189	$1,268,122
NOW	ServiceNow, Inc.	+100	3,718	$388,716
AMZN	Amazon Com Inc	+82	2,669	$555,872
AME	Ametek Inc/	+74	2,709	$580,701
VRT	Vertiv Holdings Co	+70	73,156	$18,331,430
IQV	Iqvia Holdings Inc.	+68	2,173	$370,583
EMR	Emerson Electric Co	+65	1,584	$207,535
ES	Eversource Energy	+54	3,274	$226,822
TGT	Target Corp	+42	8,133	$985,719
CAT	Caterpillar Inc	+41	1,299	$920,289
GOOGL	Alphabet Inc.	+33	2,307	$663,400
FANG	Diamondback Energy, Inc.	+33	1,369	$270,774
ETN	Eaton Corp plc	+26	1,155	$413,108
KO	Coca Cola Co	+6	5,895	$448,314
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PH	Parker-Hannifin Corp	−1,000	1,458	$1,305,259
IAU	Ishares Gold Trust	−991	10,110	$891,297
MU	Micron Technology Inc	−733	1,493	$504,395
WMT	Walmart Inc.	−252	3,969	$493,267
BHC	Bausch Health Companies Inc.	−208	32,452	$175,240
NVDA	Nvidia Corp	−145	4,058	$707,715
AVGO	Broadcom Inc.	−74	1,520	$470,455
BF-A	Brown Forman Corp	−58	8,725	$233,742
PTC	Ptc Inc.	−39	1,744	$248,502
QQQ	Invesco Qqq Trust, Series 1	−37	4,464	$2,576,531
DE	Deere & Co	−33	593	$334,036
AAPL	Apple Inc.	−26	7,887	$2,001,641
HON	Honeywell International Inc	−23	1,203	$285,174
LMT	Lockheed Martin Corp	−23	415	$250,821
CVX	Chevron Corp	−8	4,519	$934,981
LLY	ELI LILLY & Co	−7	548	$504,033
MELI	Mercadolibre Inc	−5	203	$350,991
META	Meta Platforms, Inc.	−2	543	$310,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	2,435	$647,758
VEEV	Veeva Systems Inc	2,729	$479,376
LNG	Cheniere Energy, Inc.	774	$219,630
AEP	American Electric Power Co Inc	1,620	$212,349
AEE	Ameren Corp	1,857	$204,121
MRVL	Marvell Technology, Inc.	2,000	$198,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PNC	Pnc Financial Services Group, Inc.	927	$193,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $64,167,033 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Added	73,156	+70	$18,331,430	+54.8%	28.57%
MSFT	Microsoft Corp Technology	Added	7,292	+1,947	$2,699,279	+4.4%	4.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,464	-37	$2,576,531	−6.8%	4.02%
AAPL	Apple Inc. Technology	Reduced	7,887	-26	$2,001,641	−7.0%	3.12%
GPGI	GPGI, Inc. Industrials	Added	97,223	+9,476	$1,662,513	−1.7%	2.59%
COHR	Coherent Corp. Technology	Added	5,973	+4,167	$1,422,828	+326.8%	2.22%
PH	Parker-Hannifin Corp Industrials	Reduced	1,458	-1,000	$1,305,259	−39.6%	2.03%
NFLX	Netflix Inc Communication Services	Added	13,189	+130	$1,268,122	+3.6%	1.98%
WWD	Woodward, Inc. Industrials	Held	3,029	0	$1,084,139	+18.4%	1.69%
TGT	Target Corp Consumer Defensive	Added	8,133	+42	$985,719	+24.6%	1.54%
NVO	Novo Nordisk A S Healthcare	Added	26,686	+3,101	$980,710	−18.3%	1.53%
RTX	RTX Corp Industrials	Added	5,078	+145	$979,546	+8.3%	1.53%
CVX	Chevron Corp Energy	Reduced	4,519	-8	$934,981	+35.5%	1.46%
CAT	Caterpillar Inc Industrials	Added	1,299	+41	$920,289	+27.7%	1.43%
IAU	Ishares Gold Trust	Reduced	10,110	-991	$891,297	−1.1%	1.39%
YPF	Ypf Sociedad Anonima Energy	Added	18,587	+249	$859,091	+29.6%	1.34%
SPY	Spdr S&P 500 ETF Trust	Held	1,139	0	$740,737	−4.6%	1.15%
AMGN	Amgen Inc Healthcare	Added	2,083	+1	$732,903	+7.5%	1.14%
NVDA	Nvidia Corp Technology	Reduced	4,058	-145	$707,715	−9.7%	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	13,324	+132	$703,773	−16.3%	1.10%
MRK	Merck & Co., Inc. Healthcare	Held	5,631	0	$677,352	+14.3%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	676	0	$673,586	+15.5%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	2,307	+33	$663,400	−6.8%	1.03%
ECL	Ecolab Inc. Basic Materials	NEW	2,435	NEW	$647,758	NEW	1.01%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	37,336	+563	$638,818	−1.9%	1.00%
INTC	Intel Corp Technology	Added	13,674	+265	$603,433	+22.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	2,462	+2	$601,811	+18.2%	0.94%
AME	Ametek Inc/ Industrials	Added	2,709	+74	$580,701	+7.3%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,669	+82	$555,872	−6.9%	0.87%
PEP	Pepsico Inc Consumer Defensive	Held	3,496	0	$542,893	+8.2%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	2,002	+2	$541,721	−17.9%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,810	0	$532,429	−8.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,099	0	$526,640	−4.7%	0.82%
GLW	Corning Inc /Ny Technology	Held	3,807	0	$517,637	+55.3%	0.81%
MU	Micron Technology Inc Technology	Reduced	1,493	-733	$504,395	−20.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	548	-7	$504,033	−15.5%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,969	-252	$493,267	+4.9%	0.77%
VZ	Verizon Communications Inc Communication Services	Held	9,732	0	$488,546	+23.3%	0.76%
VEEV	Veeva Systems Inc Healthcare	NEW	2,729	NEW	$479,376	NEW	0.75%
AVGO	Broadcom Inc. Technology	Reduced	1,520	-74	$470,455	−14.7%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,225	+3	$465,819	+0.9%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,390	+1	$457,157	−4.4%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	5,895	+6	$448,314	+8.9%	0.70%
ETN	Eaton Corp plc Industrials	Added	1,155	+26	$413,108	+14.9%	0.64%
GE	General Electric Co Industrials	Held	1,387	0	$393,588	−7.9%	0.61%
NOW	ServiceNow, Inc. Technology	Added	3,718	+100	$388,716	−29.9%	0.61%
IQV	Iqvia Holdings Inc. Healthcare	Added	2,173	+68	$370,583	−21.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Held	4,737	0	$367,543	+0.7%	0.57%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,285	0	$355,271	+2.8%	0.55%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	203	-5	$350,991	−16.2%	0.55%