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First Growth Capital LLC Portfolio
$124.2M across 135 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -6.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +10.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VRTVertiv Holdings Co | $17.5M | 14.1% | 72,417 |
| IVViShares Core S&P 500 ETF | $10.2M | 8.2% | 13,351 |
| SCHXSchwab U.S. Large-Cap ETF | $3.1M | 2.5% | 103,820 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 2.1% | 3,524 |
| SCHASchwab U.S. Small-Cap ETF | $2.6M | 2.1% | 79,161 |
| RECSColumbia Research Enhanced Core ETF | $2.6M | 2.1% | 57,190 |
| MSFTMicrosoft Corp | $2.4M | 1.9% | 4,593 |
| AAPLApple Inc | $2M | 1.6% | 5,965 |
| VTIVanguard Total Stock Market ETF | $1.8M | 1.4% | 4,739 |
| BINCiShares Flexible Income Active ETF | $1.8M | 1.4% | 34,669 |
| SCHDSchwab US Dividend Equity ETF | $1.7M | 1.4% | 51,619 |
| COHRCoherent Corp | $1.5M | 1.2% | 5,200 |
| SCHWAB STRATEGIC TR | $1.5M | 1.2% | 43,407 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.4M | 1.2% | 16,623 |
| VOOVanguard S&P 500 ETF | $1.4M | 1.2% | 2,059 |
| EWZISHARES INCcall | $1.4M | 1.1% | 38,000 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.3M | 1.1% | 12,029 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.3M | 1.0% | 7,783 |
| AAXJISHARES TR | $1.3M | 1.0% | 10,869 |
| TGTTarget Corp | $1.2M | 1.0% | 7,953 |
| PIMCO EQUITY SER | $1.2M | 1.0% | 18,789 |
| PHParker-Hannifin Corp | $1.2M | 1.0% | 1,266 |
| VGTVanguard Information Tech ETF | $1.1M | 0.9% | 8,984 |
| SOXXiShares Semiconductor ETF | $1.1M | 0.9% | 1,966 |
| XARSPDR S&P Aerospace & Defense ETF | $1.1M | 0.9% | 4,819 |
| INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.9% | 26,895 |
| GPGI INC | $1M | 0.8% | 87,854 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1M | 0.8% | 5,757 |
| GDDYGoDaddy Inc | $1M | 0.8% | 10,524 |
| WWDWoodward Inc | $995.3K | 0.8% | 3,029 |
| CATCaterpillar Inc | $969.7K | 0.8% | 1,196 |
| NVONovo Nordisk A/S | $942.9K | 0.8% | 24,871 |
| YPF SOCIEDAD ANONIMA | $929.7K | 0.7% | 18,545 |
| ISHARES TR | $927.7K | 0.7% | 13,043 |
| RTXRTX Corp | $921.4K | 0.7% | 4,963 |
| VEEVVeeva Systems Inc | $916.3K | 0.7% | 3,210 |
| EWZISHARES INC | $901.7K | 0.7% | 24,207 |
| CVXChevron Corp | $871.2K | 0.7% | 4,266 |
| NKENike Inc | $868.3K | 0.7% | 24,528 |
| MUMicron Technology Inc | $862.3K | 0.7% | 810 |
| AMDAdvanced Micro Devices Inc | $857.7K | 0.7% | 1,402 |
| VXFVanguard Extended Market ETF | $856.3K | 0.7% | 3,697 |
| NVDANVIDIA Corp | $817.2K | 0.7% | 3,578 |
| IM GLOBAL PARTNER FUNDS | $813K | 0.7% | 24,993 |
| AMGNAmgen Inc | $808.9K | 0.7% | 1,919 |
| VIGVanguard Div Appreciation ETF | $799.5K | 0.6% | 3,427 |
| INVESCO EXCH TRADED FD TR II | $771.6K | 0.6% | 9,547 |
| INTCIntel Corp | $764.3K | 0.6% | 6,357 |
| EZUiShares MSCI Eurozone ETF | $763.8K | 0.6% | 11,344 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $760.4K | 0.6% | 9,848 |
| IGViShares Expanded Tech-Software Sector ETF | $744.4K | 0.6% | 6,991 |
| GOOGLAlphabet Inc | $732.9K | 0.6% | 2,130 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $707.3K | 0.6% | 9,056 |
| AMZNAmazon.com Inc | $671.7K | 0.5% | 2,696 |
| ECLEcolab Inc | $654.6K | 0.5% | 2,384 |
| AMEAMETEK Inc | $650.8K | 0.5% | 2,627 |
| SPYState Street SPDR S&P 500 ETF Trust | $647.5K | 0.5% | 849 |
| MRKMerck & Co Inc | $644.3K | 0.5% | 4,434 |
| BKHBlack Hills Corp | $639.9K | 0.5% | 9,131 |
| BNDVanguard Total Bond Market ETF | $622.1K | 0.5% | 8,868 |
| BAIiShares A.I. Innovation and Tech Active ETF | $620.5K | 0.5% | 13,149 |
| COSTCostco Wholesale Corp | $615.4K | 0.5% | 676 |
| PGProcter & Gamble Co | $606.6K | 0.5% | 4,175 |
| TYLTyler Technologies Inc | $604.7K | 0.5% | 1,898 |
| TIPiShares TIPS Bond ETF | $589.5K | 0.5% | 5,666 |
| LLYEli Lilly and Co | $588K | 0.5% | 508 |
| VEUVanguard FTSE All World Ex US ETF | $577.1K | 0.5% | 6,956 |
| GLWCorning Inc | $554.6K | 0.4% | 3,607 |
| HDHome Depot Inc | $546.1K | 0.4% | 1,920 |
| BRK.BBerkshire Hathaway Inc | $542.8K | 0.4% | 1,090 |
| INDAIshares MSCI India ETF | $541.4K | 0.4% | 11,598 |
| MRVLMarvell Technology Inc | $528.4K | 0.4% | 2,000 |
| HONHoneywell International Inc | $521.2K | 0.4% | 2,471 |
| INVESCO EXCH TRADED FD TR II | $520.5K | 0.4% | 9,031 |
| JPMJPMorgan Chase & Co | $519.5K | 0.4% | 1,570 |
| KOCoca-Cola Co | $517.7K | 0.4% | 6,015 |
| CSCOCisco Systems Inc | $509.8K | 0.4% | 4,737 |
| LHXL3Harris Technologies Inc | $503.2K | 0.4% | 2,125 |
| RSPInvesco S&P 500 Equal Weight ETF | $499.2K | 0.4% | 2,400 |
| AVGOBroadcom Inc | $488K | 0.4% | 1,390 |
| IBMInternational Business Machines Corp | $467.6K | 0.4% | 2,126 |
| MCDMcDonald's Corp | $458.4K | 0.4% | 1,985 |
| FXIISHARES TR | $457K | 0.4% | 13,433 |
| ACM RESH INC | $455.4K | 0.4% | 5,628 |
| EATON CORP PLC | $455.1K | 0.4% | 1,059 |
| XLFState Street Financial Select Sector SPDR ETF | $430K | 0.3% | 8,053 |
| WMTWalmart Inc | $426.4K | 0.3% | 4,103 |
| VFHVanguard Financials ETF | $424.9K | 0.3% | 3,266 |
| PEPPepsiCo Inc | $424K | 0.3% | 3,346 |
| INVESCO EXCH TRADED FD TR II | $420.3K | 0.3% | 9,361 |
| SCHFSchwab International Equity ETF | $417.4K | 0.3% | 15,196 |
| SCHBSchwab U.S. Broad Market ETF | $408.9K | 0.3% | 13,950 |
| SCHESchwab Emerging Markets Equity ETF | $403.2K | 0.3% | 11,062 |
| GEGeneral Electric Co | $393.2K | 0.3% | 1,259 |
| DEDeere & Co | $388.5K | 0.3% | 579 |
| METAMeta Platforms Inc | $377.4K | 0.3% | 520 |
| NOWServiceNow Inc | $371.9K | 0.3% | 2,775 |
| TXNTexas Instruments Inc | $364.1K | 0.3% | 1,300 |
| VWOBVanguard Emerging Markets Government Bond ETF | $361.1K | 0.3% | 5,719 |
| SPDR SERIES TRUST | $357.3K | 0.3% | 3,649 |
| PANWPalo Alto Networks Inc | $356K | 0.3% | 896 |
| ISHARES INC | $354.6K | 0.3% | 8,060 |
| ISHARES INC | $347.2K | 0.3% | 12,680 |
| NU HLDGS LTD | $344.8K | 0.3% | 27,236 |
| KWEBKraneShares CSI China Internet ETF | $344.5K | 0.3% | 14,056 |
| MAMastercard Inc | $338.3K | 0.3% | 614 |
| BANK OF NY MELLON CORP | $337K | 0.3% | 2,330 |
| BKNGBooking Holdings Inc | $334.2K | 0.3% | 2,051 |
| RSGRepublic Services Inc | $328K | 0.3% | 1,563 |
| MELIMercadoLibre Inc | $321.5K | 0.3% | 186 |
| YUMYum! Brands Inc | $311.5K | 0.3% | 2,285 |
| AMERICAN CENTY ETF TR | $310.4K | 0.2% | 3,527 |
| GSGoldman Sachs Group Inc | $302.5K | 0.2% | 336 |
| BXBlackstone Inc | $298.5K | 0.2% | 2,663 |
| SNOWSnowflake Inc | $294.7K | 0.2% | 868 |
| KKRKKR & Co Inc | $288.8K | 0.2% | 3,163 |
| WMWaste Management Inc | $276.7K | 0.2% | 1,357 |
| XLKState Street Technology Select Sector SPDR ETF | $274.3K | 0.2% | 1,401 |
| GOOGAlphabet Inc | $266.5K | 0.2% | 782 |
| VBVanguard Small-Cap ETF | $263.4K | 0.2% | 926 |
| EMREmerson Electric Co | $250.5K | 0.2% | 1,615 |
| IWFiShares Russell 1000 Growth ETF | $245.6K | 0.2% | 1,961 |
| NETCloudflare Inc | $236.8K | 0.2% | 682 |
| FANGDiamondback Energy Inc | $233.8K | 0.2% | 1,272 |
| VANECK ETF TRUST | $233K | 0.2% | 5,850 |
| ABBVAbbVie Inc | $228.9K | 0.2% | 875 |
| TMOThermo Fisher Scientific Inc | $223.6K | 0.2% | 331 |
| ISHARES U S ETF TR | $223.1K | 0.2% | 7,476 |
| SLABSilicon Laboratories Inc | $214.3K | 0.2% | 967 |
| ESEversource Energy | $212.6K | 0.2% | 3,313 |
| LMTLockheed Martin Corp | $211.8K | 0.2% | 416 |
| SEAGATE TECHNOLOGY HLDNGS PL | $210.3K | 0.2% | 228 |
| IWMiShares Russell 2000 Index Fund | $210.1K | 0.2% | 756 |
| LNGCheniere Energy Inc | $207.4K | 0.2% | 771 |
| VIVTelefonica Brasil SA | $130.1K | 0.1% | 11,363 |
Quarter ending 2026-09-30.
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