AI Portfolio Summary
In 2026 Q1, First Growth Capital LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 0.67% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing their position by 0.1%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 40.7%.
Total Positions
131
Quarter
2026 Q1
Top Holding
VRT (17.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 17.11% | 16.12% |
#1
Prev: #1
|
6.5 | 70 | 0.1% |
P
S
|
73,156 | $18,974,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 8.27% | 8.95% |
#2
Prev: #2
|
5.3 | -554 | -3.8% |
P
S
|
13,944 | $9,175,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.52% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
103,820 | $2,682,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.35% | 2.45% |
#4
Prev: #4
|
1.9 | -37 | -0.8% |
P
S
|
4,464 | $2,608,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.40% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
87,861 | $2,578,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.97% | 2.01% |
#6
1
Prev: #7
|
1.3 | 768 | 1.4% |
P
S
|
55,684 | $2,185,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.94% |
#7
2
Prev: #9
|
1.2 | -26 | -0.3% |
P
S
|
7,887 | $2,016,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.92% |
#8
2
Prev: #10
|
1.2 | -53 | -1.0% |
P
S
|
5,292 | $1,954,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.59% |
#9
2
Prev: #11
|
1.6 | no change | no change |
P
S
|
56,645 | $1,728,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMPO
GPGI INC
|
Unknown | 1.50% | 1.95% |
#10
2
Prev: #8
|
2.6 | 9,476 | 10.8% |
P
S
|
97,223 | $1,660,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.44% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
4,739 | $1,531,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHR
COHERENT CORP
|
Technology | 1.33% | 0.36% |
#12
66
Prev: #78
|
3.5 | 4,167 | 230.7% |
P
S
|
5,973 | $1,480,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.32% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
45,486 | $1,421,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.21% | 2.17% |
#14
8
Prev: #6
|
0.5 | -1,000 | -40.7% |
P
S
|
1,458 | $1,342,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.14% | 0.92% |
#15
9
Prev: #24
|
1.0 | 130 | 1.0% |
P
S
|
13,189 | $1,260,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.13% | 1.11% |
#16
1
Prev: #15
|
1.0 | 116 | 2.5% |
P
S
|
4,799 | $1,247,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.09% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
1,929 | $1,161,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.03% | 1.05% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
3,029 | $1,138,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.01% | 1.03% |
#19
1
Prev: #18
|
0.9 | 252 | 1.3% |
P
S
|
19,214 | $1,125,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.01% | 1.20% |
#20
6
Prev: #14
|
0.9 | -1,426 | -11.0% |
P
S
|
11,483 | $1,115,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.98% | 0.86% |
#21
7
Prev: #28
|
2.4 | 1,403 | 13.5% |
P
S
|
11,815 | $1,087,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.93% | 1.01% |
#22
2
Prev: #20
|
0.9 | -259 | -4.0% |
P
S
|
6,164 | $1,028,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.86% |
#23
6
Prev: #29
|
0.9 | 145 | 2.9% |
P
S
|
5,078 | $988,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.88% | 0.82% |
#24
7
Prev: #31
|
0.9 | 42 | 0.5% |
P
S
|
8,133 | $979,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.88% | 1.02% |
#25
6
Prev: #19
|
2.4 | 3,101 | 13.1% |
P
S
|
26,686 | $973,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
ISHARES TR
|
ETF | 0.87% | 0.92% |
#26
3
Prev: #23
|
0.8 | -141 | -1.0% |
P
S
|
14,072 | $969,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.89% |
#27
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
4,590 | $951,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.87% |
#28
1
Prev: #27
|
0.8 | 41 | 3.3% |
P
S
|
1,299 | $948,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.82% | 0.94% |
#29
7
Prev: #22
|
0.8 | -991 | -8.9% |
P
S
|
10,110 | $906,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.75% |
#30
3
Prev: #33
|
0.8 | -8 | -0.2% |
P
S
|
4,519 | $892,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.79% | 0.85% |
#31
1
Prev: #30
|
0.8 | -1,956 | -7.8% |
P
S
|
23,143 | $877,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.74% | 0.63% |
#32
8
Prev: #40
|
0.8 | 249 | 1.4% |
P
S
|
18,587 | $823,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.75% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
1,123 | $793,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.70% |
#34
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
1,139 | $746,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.71% |
#35
1
Prev: #36
|
0.8 | -67 | -1.9% |
P
S
|
3,428 | $739,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 | 14,252 | no change |
NEW
|
14,252 | $738,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.67% | — |
#37
Prev: #—
|
3.8 | 2,000 | no change |
NEW
|
2,000 | $738,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.68% |
#38
1
Prev: #39
|
0.8 | 1 | 0.0% |
P
S
|
2,083 | $735,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.71% |
#39
2
Prev: #37
|
0.8 | -145 | -3.4% |
P
S
|
4,058 | $713,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.63% |
#40
1
Prev: #41
|
0.7 | 33 | 1.5% |
P
S
|
2,307 | $686,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.60% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
5,631 | $680,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.59% |
#42
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
676 | $673,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.57% |
#43
2
Prev: #45
|
0.7 | 265 | 2.0% |
P
S
|
13,674 | $656,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | — |
#44
Prev: #—
|
3.7 | 2,435 | no change |
NEW
|
2,435 | $656,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.59% | 0.62% |
#45
3
Prev: #42
|
0.7 | 563 | 1.5% |
P
S
|
37,336 | $650,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.52% |
#46
4
Prev: #50
|
1.2 | no change | no change |
P
S
|
5,396 | $613,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.55% | 0.53% |
#47
Prev: #47
|
2.2 | 527 | 5.5% |
P
S
|
10,038 | $611,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.55% | 0.87% |
#48
22
Prev: #26
|
0.2 | -11,868 | -37.2% |
P
S
|
20,076 | $606,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.53% |
#49
1
Prev: #48
|
0.7 | 2 | 0.1% |
P
S
|
2,462 | $600,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INDA
ISHARES TR
|
ETF | 0.54% | 0.30% |
#50
46
Prev: #96
|
3.2 | 6,534 | 104.1% |
P
S
|
12,810 | $598,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 131 holdings