Investor
First Growth Capital LLC
CIK 0002112081 · filed 2026-05-04 · SEC filing
13F book
$110.9M
Positions
128
9 new · 2 sold
Largest name
17.1%
Vertiv Holdings Co · VRT
Est. mark
−$4.25M
Price effect on 119 names still held. Flow $1.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 73.2K | $19M | 17.1% | $793.7K | Added$811.9K |
| Ishares Tr | — | 13.9K | $9.18M | 8.3% | −$515.9K | Cut−$900.9K |
| Schwab Strategic Tr | — | 103.8K | $2.68M | 2.4% | −$150.5K | Held |
| Invesco Qqq Tr | — | 4.46K | $2.61M | 2.4% | −$128.6K | Cut−$151.3K |
| Schwab Strategic Tr | — | 87.9K | $2.58M | 2.3% | −$128.3K | Held |
| Columbia Etf Tr I | — | 55.7K | $2.19M | 2.0% | −$112.6K | Added−$82.4K |
| Apple Inc. | AAPL | 7.89K | $2.02M | 1.8% | −$156.7K | Cut−$163.8K |
| Microsoft Corp | MSFT | 5.29K | $1.95M | 1.8% | −$185K | Cut−$206.4K |
| Schwab Strategic Tr | — | 56.6K | $1.73M | 1.6% | −$64K | Held |
| Composecure Inc | GPGI | 97.2K | $1.66M | 1.5% | −$693.2K | Added−$531.4K |
| Vanguard Index Fds | — | 4.74K | $1.53M | 1.4% | −$86.4K | Held |
| Coherent Corp. | COHR | 5.97K | $1.48M | 1.3% | $43.5K | Added$1.08M |
| Schwab Strategic Tr | — | 45.5K | $1.42M | 1.3% | −$68.2K | Held |
| Parker-Hannifin Corp | PH | 1.46K | $1.34M | 1.2% | −$109.4K | Cut−$1.11M |
| Netflix Inc | NFLX | 13.2K | $1.26M | 1.1% | $208K | Added$220.5K |
| Spdr Series Trust | — | 4.8K | $1.25M | 1.1% | −$32.4K | Added−$2.25K |
| Vanguard Index Fds | — | 1.93K | $1.16M | 1.0% | −$65.7K | Held |
| Woodward, Inc. | WWD | 3.03K | $1.14M | 1.0% | −$41.6K | Held |
| Pimco Equity Ser | — | 19.2K | $1.13M | 1.0% | −$46.6K | Added−$31.8K |
| Ishares Tr | — | 11.5K | $1.12M | 1.0% | −$84.1K | Cut−$233.1K |
| Pimco Etf Tr | — | 11.8K | $1.09M | 1.0% | −$16.3K | Added$112.8K |
| First Tr Exchange Traded Fd | — | 6.16K | $1.03M | 0.9% | −$62.4K | Cut−$108.2K |
| RTX Corp | RTX | 5.08K | $988.8K | 0.9% | −$8.83K | Added$19.4K |
| Target Corp | TGT | 8.13K | $979.6K | 0.9% | $47.3K | Added$52.3K |
| Novo-Nordisk A S | — | 26.7K | $973.5K | 0.9% | −$289.2K | Added−$176K |
| Ishares Tr | — | 14.1K | $970K | 0.9% | −$61.6K | Cut−$72K |
| Vanguard Index Fds | — | 4.59K | $951.2K | 0.9% | −$49.9K | Held |
| Caterpillar Inc | CAT | 1.3K | $948.7K | 0.9% | −$56.2K | Added−$26.3K |
| Ishares Gold Tr | — | 10.1K | $906.7K | 0.8% | −$61.5K | Cut−$156.4K |
| Chevron Corp New | CVX | 4.52K | $892.1K | 0.8% | $52.3K | Cut$50.8K |
| Invesco Actively Managed Exc | — | 23.1K | $877.7K | 0.8% | −$1.05K | Cut−$75.3K |
| Ypf Sociedad Anonima | YPF | 18.6K | $823.6K | 0.7% | $97.6K | Added$108.6K |
| Vanguard World Fd | — | 1.12K | $793.6K | 0.7% | −$47.3K | Held |
| Spdr S&P 500 Etf Tr | — | 1.14K | $746.3K | 0.7% | −$41.8K | Held |
| Vanguard Specialized Funds | — | 3.43K | $739.4K | 0.7% | −$46.8K | Cut−$62.2K |
| Blackrock Etf Trust Ii | — | 14.3K | $738.8K | 0.7% | — | New |
| Amgen Inc | AMGN | 2.08K | $735.9K | 0.7% | −$27.6K | Added−$27.2K |
| Nvidia Corp | NVDA | 4.06K | $713.3K | 0.6% | −$58K | Cut−$85.6K |
| Alphabet Inc | — | 2.31K | $686.1K | 0.6% | −$30.8K | Added−$21K |
| Merck & Co., Inc. | MRK | 5.63K | $680.5K | 0.6% | $8.62K | Held |
| Costco Whsl Corp New | — | 676 | $673.7K | 0.6% | $12.5K | Held |
| Intel Corp | INTC | 13.7K | $656.8K | 0.6% | −$3.49K | Added$9.24K |
| Ecolab Inc. | ECL | 2.44K | $656.3K | 0.6% | — | New |
| Pimco Dynamic Income Fd | — | 37.3K | $650K | 0.6% | −$57K | Added−$47.2K |
| Spdr Series Trust | — | 5.4K | $614K | 0.6% | $24.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $611.2K | 0.6% | −$20.4K | Added$11.7K |
| Litman Gregory Fds Tr | — | 20.1K | $606.5K | 0.5% | −$8.43K | Cut−$371.9K |
| Johnson & Johnson | JNJ | 2.46K | $601K | 0.5% | $7.93K | Added$8.42K |
| Ishares Tr | — | 12.8K | $598.4K | 0.5% | −$42.8K | Added$262.4K |
| NIKE, Inc. | NKE | 13.3K | $594.7K | 0.5% | −$233.7K | Added−$227.8K |
| Ametek Inc/ | AME | 2.71K | $592.3K | 0.5% | −$43.9K | Added−$27.7K |
| Ishares Tr | — | 7.31K | $580.5K | 0.5% | −$8.67K | Added$102.3K |
| Ishares Inc | — | 14.7K | $563.4K | 0.5% | −$11.1K | Added$15K |
| Amazon Com Inc | AMZN | 2.67K | $562K | 0.5% | $16.8K | Added$34.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.37K | $553.6K | 0.5% | $44.2K | Added$82.6K |
| Micron Technology Inc | MU | 1.49K | $549K | 0.5% | −$63.5K | Cut−$364.2K |
| Unitedhealth Group Inc | UNH | 2K | $548.5K | 0.5% | −$9.92K | Added−$9.37K |
| Corning Inc | — | 3.81K | $542K | 0.5% | $36.1K | Held |
| Pepsico Inc | PEP | 3.5K | $540.7K | 0.5% | −$50.7K | Held |
| Jpmorgan Chase & Co. | — | 1.81K | $534.6K | 0.5% | −$27.9K | Held |
| Vanguard Intl Equity Index F | — | 6.96K | $529.3K | 0.5% | −$34.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.1K | $525.9K | 0.5% | −$23.7K | Held |
| Eli Lilly & Co | LLY | 548 | $523.2K | 0.5% | −$33.2K | Cut−$40.4K |
| Walmart Inc. | WMT | 3.97K | $495.1K | 0.4% | −$16K | Cut−$48.4K |
| Vanguard Bd Index Fds | — | 6.72K | $493.6K | 0.4% | −$6.09K | Cut−$600K |
| Verizon Communications Inc | VZ | 9.73K | $480.6K | 0.4% | $4.09K | Held |
| Broadcom Inc. | AVGO | 1.52K | $476.4K | 0.4% | −$44.4K | Cut−$69.8K |
| Ishares Tr | — | 4.32K | $476.2K | 0.4% | −$1.75K | Added$44.6K |
| Veeva Sys Inc | — | 2.73K | $471.4K | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $466.6K | 0.4% | −$80.9K | Added−$75K |
| Procter And Gamble Co | PG | 3.23K | $464.7K | 0.4% | −$51.4K | Added−$50.9K |
| Home Depot, Inc. | HD | 1.39K | $458K | 0.4% | −$84.9K | Added−$84.5K |
| Coca Cola Co | KO | 5.89K | $448.5K | 0.4% | −$14.9K | Added−$14.4K |
| Invesco Exchange Traded Fd T | — | 2.24K | $431.9K | 0.4% | −$17.4K | Added$107.1K |
| Ishares Tr | — | 5.35K | $426.9K | 0.4% | −$17K | Added$18.4K |
| Eaton Corp Plc | ETN | 1.16K | $422.2K | 0.4% | −$34.5K | Added−$25K |
| Ge Aerospace | — | 1.39K | $405.9K | 0.4% | −$29.2K | Held |
| Select Sector Spdr Tr | — | 8.05K | $398.1K | 0.4% | −$26.6K | Held |
| Vanguard World Fd | — | 3.27K | $394.7K | 0.4% | −$27.9K | Held |
| ServiceNow, Inc. | NOW | 3.72K | $386.8K | 0.3% | $12.5K | Added$22.9K |
| Schwab Strategic Tr | — | 15.2K | $382K | 0.3% | −$22.5K | Held |
| Spdr Series Trust | — | 3.97K | $377.1K | 0.3% | −$35.9K | Held |
| Iqvia Hldgs Inc | — | 2.17K | $374.6K | 0.3% | −$10.1K | Added$1.66K |
| Ishares Inc | — | 13K | $371.7K | 0.3% | −$15.8K | Added$15.2K |
| Ishares Tr | — | 859 | $369.5K | 0.3% | −$23.9K | Held |
| Cisco Sys Inc | — | 4.74K | $369.2K | 0.3% | −$36K | Held |
| Schwab Strategic Tr | — | 11.1K | $365.5K | 0.3% | −$29.3K | Held |
| Schwab Strategic Tr | — | 13.9K | $352.9K | 0.3% | −$19.7K | Held |
| Yum Brands Inc | YUM | 2.29K | $351.2K | 0.3% | −$12.2K | Held |
| Mercadolibre Inc | MELI | 203 | $349K | 0.3% | −$60.7K | Cut−$70.8K |
| Republic Svcs Inc | — | 1.56K | $344.9K | 0.3% | −$8.31K | Held |
| Deere & Co | DE | 593 | $338.7K | 0.3% | −$24.9K | Cut−$45.1K |
| Goldman Sachs Group Inc | — | 386 | $332K | 0.3% | −$32.6K | Held |
| Ishares Inc | — | 2.57K | $324K | 0.3% | −$10.9K | Added−$926 |
| Booking Holdings Inc. | BKNG | 76 | $318.6K | 0.3% | −$9.67K | Held |
| Meta Platforms, Inc. | META | 543 | $314.8K | 0.3% | −$48.6K | Cut−$49.9K |
| Waste Mgmt Inc Del | — | 1.36K | $313.5K | 0.3% | −$4.97K | Held |
| Blackstone Inc. | BX | 2.67K | $304.9K | 0.3% | −$51K | Added−$50.5K |
| International Business Machs | — | 1.25K | $303.9K | 0.3% | −$36.9K | Added−$36.7K |
| Etf Ser Solutions | — | 11.9K | $299.5K | 0.3% | −$54.5K | Held |
| Ishares Inc | — | 6.37K | $287.1K | 0.3% | −$6.44K | Added$6.31K |
| Bank New York Mellon Corp | — | 2.33K | $281.9K | 0.3% | −$1.7K | Held |
| Vanguard Whitehall Fds | — | 4.2K | $275.5K | 0.2% | — | New |
| Honeywell Intl Inc | — | 1.2K | $274.6K | 0.2% | −$17.4K | Cut−$22.9K |
| Select Sector Spdr Tr | — | 1.97K | $266K | 0.2% | −$15K | Added$1.45K |
| Diamondback Energy, Inc. | FANG | 1.37K | $261K | 0.2% | $28.9K | Added$35.2K |
| Mastercard Inc | MA | 524 | $257.9K | 0.2% | −$24K | Held |
| Lockheed Martin Corp | LMT | 415 | $256.3K | 0.2% | −$4.51K | Cut−$19K |
| Texas Instrs Inc | — | 1.3K | $255.2K | 0.2% | −$39.3K | Held |
| Nu Hldgs Ltd | — | 17.5K | $253K | 0.2% | −$51K | Added−$46K |
| Ptc Inc. | PTC | 1.74K | $248.6K | 0.2% | −$22.8K | Cut−$28.9K |
| Salesforce, Inc. | CRM | 1.32K | $246.6K | 0.2% | $1.64K | Held |
| Vanguard Index Fds | — | 926 | $243.9K | 0.2% | −$13.6K | Held |
| Alphabet Inc | — | 822 | $242.4K | 0.2% | −$13.5K | Cut−$152.7K |
| Brown Forman Corp | — | 8.72K | $234.4K | 0.2% | −$32.5K | Cut−$34.2K |
| Eversource Energy | ES | 3.27K | $228K | 0.2% | −$1.84K | Added$1.93K |
| Acm Resh Inc | — | 5.6K | $226.5K | 0.2% | −$160.6K | Added−$149K |
| Vaneck Etf Trust | — | 5.26K | $215.9K | 0.2% | — | New |
| Kkr & Co Inc | — | 2.36K | $215.9K | 0.2% | −$32.4K | Added−$32.3K |
| Cheniere Energy, Inc. | LNG | 774 | $213.4K | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 2K | $213.4K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 1.62K | $213.3K | 0.2% | — | New |
| Telefonica Brasil Sa | — | 13.1K | $211.3K | 0.2% | $4.96K | Held |
| Emerson Elec Co | — | 1.58K | $209.7K | 0.2% | −$33.9K | Added−$25.3K |
| Ishares Tr | — | 2.13K | $208.1K | 0.2% | −$8.98K | Cut−$15.7K |
| Silicon Laboratories Inc. | SLAB | 992 | $206K | 0.2% | $605 | Held |
| Ameren Corp | AEE | 1.86K | $205.7K | 0.2% | — | New |
| Bausch Health Cos Inc | — | 32.5K | $181.1K | 0.2% | −$16.2K | Cut−$17.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.