# First Growth Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112081. Source: https://holderbook.com/funds/2112081-first-growth-capital-llc/

- Reported value: $131.9M
- Positions: 137
- Weight of the ten largest: 39.7%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.3M | 72,532 | 18.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 13,173 | 7.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.2M | 87,861 | 2.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.1M | 103,820 | 2.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,519 | 2.0% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $2.4M | 55,371 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 56,645 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,739 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,011 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,606 | 1.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.7M | 45,486 | 1.3% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.7M | 32,013 | 1.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 11,023 | 1.2% | 3 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $1.5M | 94,804 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,947 | 1.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 3,704 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,059 | 1.1% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 4,819 | 1.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,271 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.3M | 12,480 | 1.0% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.3M | 14,164 | 1.0% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.3M | 3,029 | 1.0% | 3 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $1.3M | 10,589 | 1.0% | 3 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $1.2M | 18,599 | 0.9% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,266 | 0.9% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 25,435 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.1M | 4,590 | 0.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.1M | 5,625 | 0.8% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $1.1M | 26,298 | 0.8% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 8,984 | 0.8% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,072 | 0.8% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.0M | 13,819 | 0.8% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $973.1K | 25,540 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $965.6K | 837 | 0.7% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $959.7K | 3,757 | 0.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $941.6K | 4,963 | 0.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $926.5K | 12,976 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $922.8K | 9,986 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $850.6K | 1,139 | 0.6% | 3 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $840.1K | 18,475 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $806.3K | 3,408 | 0.6% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $801.7K | 11,535 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $775.5K | 2,170 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $761.0K | 1,831 | 0.6% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $754.6K | 45,184 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $754.3K | 2,083 | 0.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $739.9K | 24,171 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $719.2K | 4,339 | 0.5% | 3 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $712.5K | 5,615 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $710.0K | 3,548 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $709.3K | 5,520 | 0.5% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $704.0K | 9,462 | 0.5% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $677.9K | 2,433 | 0.5% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $656.8K | 8,698 | 0.5% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $656.6K | 2,714 | 0.5% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $654.1K | 8,179 | 0.5% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $642.5K | 7,092 | 0.5% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $637.6K | 2,194 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $632.4K | 676 | 0.5% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $627.4K | 12,702 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $624.0K | 2,618 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $610.7K | 509 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $595.8K | 2,000 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $582.6K | 6,956 | 0.4% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $581.2K | 3,275 | 0.4% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $576.3K | 7,850 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $575.4K | 10,090 | 0.4% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $575.3K | 1,967 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $574.9K | 14,005 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $556.4K | 4,737 | 0.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $546.8K | 4,997 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $542.4K | 1,084 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $541.1K | 2,131 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $525.7K | 1,491 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $515.9K | 1,366 | 0.4% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $512.0K | 2,536 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $511.4K | 1,562 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $510.6K | 2,400 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $506.8K | 1,356 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [PSCE](https://holderbook.com/stocks/PSCE/) | $503.8K | 9,166 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $495.2K | 9,393 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $487.3K | 3,323 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $482.8K | 1,133 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $480.4K | 5,911 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $473.4K | 3,496 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $458.5K | 4,048 | 0.3% | 3 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $449.4K | 3,886 | 0.3% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $439.5K | 13,912 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $431.7K | 8,053 | 0.3% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $429.8K | 3,266 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $429.7K | 1,528 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $420.9K | 15,196 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $416.7K | 9,842 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $404.0K | 13,950 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $401.1K | 11,062 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $387.5K | 1,300 | 0.3% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $374.8K | 28,054 | 0.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $365.7K | 577 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $365.3K | 2,285 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $360.4K | 2,022 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 98% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.9M | 137 |
| Q1 2026 | $110.9M | 128 |
| Q4 2025 | $112.6M | 121 |