First Growth Capital LLC

CIK 0002112081 · PIKESVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

First Growth Capital LLC reported 138 positions worth $131.9M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VRT (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.9M
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VRTVERTIV HOLDINGS COSH$24.3M18.41%72,532
2IVVISHARES TRSH$9.9M7.48%13,173
3SCHASCHWAB STRATEGIC TRSH$3.2M2.41%87,861
4SCHXSCHWAB STRATEGIC TRSH$3.1M2.32%103,820
5QQQINVESCO QQQ TRSH$2.6M1.97%3,519
6RECSCOLUMBIA ETF TR ISH$2.4M1.82%55,371
7SCHDSCHWAB STRATEGIC TRSH$1.8M1.36%56,645
8VTIVANGUARD INDEX FDSSH$1.8M1.33%4,739
9AAPLAPPLE INCSH$1.7M1.32%6,011
10MSFTMICROSOFT CORPSH$1.7M1.30%4,606

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Growth Capital LLC hold as of Q2 2026?

First Growth Capital LLC reported 138 positions worth $131.9M in its Q2 2026 13F filing. Largest positions: VRT (18.4%), IVV (7.5%), SCHA (2.4%), SCHX (2.3%) and QQQ (2.0%).

What did First Growth Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Growth Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.