2026 Q2 Portfolio Activity
In 2026 Q2, First Growth Capital LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 130.3%. Conversely, First Growth Capital LLC completely exited their position in SPDR SERIES TRUST.
Position History
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First Growth Capital LLC
AUM $131M
Total Positions
149
Quarter
2026 Q2
Top Holding
VRT (18.4%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
First Growth Capital LLC Full Holdings List — 2026 Q2
| 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 | 18.41% | 17.11% |
#1
Prev: #1
|
6.5 |
—
|
-624 | -0.9% |
P
S
|
72,532 | $24,285,164 |
$162.02
+82.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IVV
ISHARES TR
|
ETF | 7.48% | 8.27% |
#2
Prev: #2
|
5.0 |
—
|
-771 | -5.5% |
P
S
|
13,173 | $9,865,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.33% |
#3
2
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
87,861 | $3,174,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.42% |
#4
1
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
103,820 | $3,055,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 2.35% |
#5
1
Prev: #4
|
1.3 |
—
|
-945 | -21.2% |
P
S
|
3,519 | $2,591,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.82% | 1.97% |
#6
Prev: #6
|
1.2 |
—
|
-313 | -0.6% |
P
S
|
55,371 | $2,396,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.56% |
#7
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
56,645 | $1,796,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.38% |
#8
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
4,739 | $1,753,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.82% |
#9
2
Prev: #7
|
0.5 |
—
|
-1,876 | -23.8% |
P
S
|
6,011 | $1,739,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.76% |
#10
2
Prev: #8
|
1.0 |
—
|
-686 | -13.0% |
P
S
|
4,606 | $1,718,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.28% |
#11
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
45,486 | $1,677,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.27% | 0.67% |
#12
24
Prev: #36
|
3.5 |
—
|
17,761 | 124.6% |
P
S
|
32,013 | $1,675,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 0.59% |
#13
30
Prev: #43
|
1.0 |
—
|
-2,651 | -19.4% |
P
S
|
11,023 | $1,539,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMPO
GPGI INC
|
Unknown | 1.14% | 1.50% |
#14
4
Prev: #10
|
1.0 |
—
|
-2,419 | -2.5% |
P
S
|
94,804 | $1,502,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 |
—
|
7,947 | — |
NEW
|
7,947 | $1,472,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COHR
COHERENT CORP
|
Technology | 1.11% | 1.33% |
#16
4
Prev: #12
|
0.4 |
—
|
-2,269 | -38.0% |
P
S
|
3,704 | $1,461,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.05% |
#17
Prev: #17
|
2.4 |
—
|
130 | 6.7% |
P
S
|
2,059 | $1,414,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.04% | 1.13% |
#18
2
Prev: #16
|
0.9 |
—
|
20 | 0.4% |
P
S
|
4,819 | $1,367,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.86% |
#19
9
Prev: #28
|
0.9 |
—
|
-28 | -2.2% |
P
S
|
1,271 | $1,353,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
12,480 | — |
NEW
|
12,480 | $1,336,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.99% | 0.98% |
#21
Prev: #21
|
2.4 |
—
|
2,349 | 19.9% |
P
S
|
14,164 | $1,306,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.98% | 1.03% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,029 | $1,288,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.96% | 1.01% |
#23
3
Prev: #20
|
0.9 |
—
|
-894 | -7.8% |
P
S
|
10,589 | $1,263,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.95% | 1.01% |
#24
5
Prev: #19
|
0.9 |
—
|
-615 | -3.2% |
P
S
|
18,599 | $1,249,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 1.21% |
#25
11
Prev: #14
|
0.9 |
—
|
-192 | -13.2% |
P
S
|
1,266 | $1,238,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.92% | 0.88% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,251 | -4.7% |
P
S
|
25,435 | $1,219,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,590 | $1,130,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.93% |
#28
6
Prev: #22
|
0.8 |
—
|
-539 | -8.7% |
P
S
|
5,625 | $1,078,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.82% | 0.79% |
#29
2
Prev: #31
|
2.3 |
—
|
3,155 | 13.6% |
P
S
|
26,298 | $1,076,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.72% |
#30
3
Prev: #33
|
3.3 |
—
|
7,861 | 700.0% |
P
S
|
8,984 | $1,073,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | 0.88% |
#31
7
Prev: #24
|
0.8 |
—
|
-61 | -0.8% |
P
S
|
8,072 | $1,054,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEV
ISHARES TR
|
ETF | 0.76% | 0.87% |
#32
6
Prev: #26
|
0.8 |
—
|
-253 | -1.8% |
P
S
|
13,819 | $1,006,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.50% |
#33
24
Prev: #57
|
0.3 |
—
|
-656 | -43.9% |
P
S
|
837 | $965,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 0.73% | 0.49% |
#34
25
Prev: #59
|
0.8 |
—
|
-50 | -1.3% |
P
S
|
3,757 | $959,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.89% |
#35
12
Prev: #23
|
0.8 |
—
|
-115 | -2.3% |
P
S
|
4,963 | $941,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 1.14% |
#36
21
Prev: #15
|
0.8 |
—
|
-213 | -1.6% |
P
S
|
12,976 | $926,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.70% | 0.55% |
#37
10
Prev: #47
|
0.8 |
—
|
-52 | -0.5% |
P
S
|
9,986 | $922,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWZ
ISHARES INC
|
ETF | 0.67% | 0.51% |
#38
16
Prev: #54
|
3.3 |
—
|
10,857 | 73.9% |
P
S
|
25,540 | $881,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.67% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,139 | $850,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.64% | 0.74% |
#40
8
Prev: #32
|
0.8 |
—
|
-112 | -0.6% |
P
S
|
18,475 | $840,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.67% |
#41
6
Prev: #35
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,408 | $806,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EZU
ISHARES INC
|
ETF | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
11,535 | — |
NEW
|
11,535 | $801,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-137 | -5.9% |
P
S
|
2,170 | $775,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.49% |
#44
14
Prev: #58
|
0.7 |
—
|
-171 | -8.5% |
P
S
|
1,831 | $761,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.57% | 0.59% |
#45
Prev: #45
|
2.7 |
—
|
7,848 | 21.0% |
P
S
|
45,184 | $754,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.66% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,083 | $754,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.56% | 0.55% |
#47
1
Prev: #48
|
2.7 |
—
|
4,095 | 20.4% |
P
S
|
24,171 | $739,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.80% |
#48
18
Prev: #30
|
0.7 |
—
|
-180 | -4.0% |
P
S
|
4,339 | $719,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.54% | 0.20% |
#49
69
Prev: #118
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,615 | $712,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.64% |
#50
11
Prev: #39
|
0.7 |
—
|
-510 | -12.6% |
P
S
|
3,548 | $709,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 149 holdings