First Growth Capital LLC
CIK 0002112081
Annualised vol
12.386273%
Beta
0.446535
HHI
459.178024
Top-10 weight
39.707754%
VaR 95%
1.126715%
VaR 99%
2.125313%
Max drawdown
21.724918%
Matched value
47.346578%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 72,532 | 73,156 | -0.85% | 24,285,164 |
| AAPL | REDUCED | 6,011 | 7,887 | -23.79% | 1,739,320 |
| MSFT | REDUCED | 4,606 | 7,292 | -36.83% | 1,718,279 |
| INTC | REDUCED | 11,023 | 13,674 | -19.39% | 1,539,141 |
| GPGI | REDUCED | 94,804 | 97,223 | -2.49% | 1,502,643 |
| COHR | REDUCED | 3,704 | 5,973 | -37.99% | 1,461,117 |
| CAT | REDUCED | 1,271 | 1,299 | -2.16% | 1,353,488 |
| WWD | UNCHANGED | 3,029 | 3,029 | 0.0% | 1,288,658 |
| PH | REDUCED | 1,266 | 1,458 | -13.17% | 1,238,300 |
| NVO | REDUCED | 25,435 | 26,686 | -4.69% | 1,219,354 |
| TGT | REDUCED | 8,072 | 8,133 | -0.75% | 1,054,284 |
| GOOGL | REDUCED | 2,952 | 3,129 | -5.66% | 1,051,830 |
| MU | REDUCED | 837 | 1,493 | -43.94% | 965,626 |
| RTX | REDUCED | 4,963 | 5,078 | -2.26% | 941,630 |
| NFLX | REDUCED | 12,976 | 13,189 | -1.61% | 926,486 |
| YPF | REDUCED | 18,475 | 18,587 | -0.6% | 840,058 |
| UNH | REDUCED | 1,831 | 2,002 | -8.54% | 761,020 |
| AMGN | UNCHANGED | 2,083 | 2,083 | 0.0% | 754,300 |
| CVX | REDUCED | 4,339 | 4,519 | -3.98% | 719,233 |
| NVDA | REDUCED | 3,548 | 4,058 | -12.57% | 709,988 |
| MRK | REDUCED | 5,520 | 5,631 | -1.97% | 709,345 |
| ECL | REDUCED | 2,433 | 2,435 | -0.08% | 677,858 |
| AME | ADDED | 2,714 | 2,709 | 0.18% | 656,625 |
| COST | UNCHANGED | 676 | 676 | 0.0% | 632,378 |
| AMZN | REDUCED | 2,618 | 2,669 | -1.91% | 623,974 |
| LLY | REDUCED | 509 | 548 | -7.12% | 610,675 |
| MRVL | UNCHANGED | 2,000 | 2,000 | 0.0% | 595,780 |
| TYL | NEW | 1,967 | - | - | 575,269 |
| NKE | ADDED | 14,005 | 13,324 | 5.11% | 574,922 |
| JNJ | REDUCED | 2,131 | 2,462 | -13.44% | 541,144 |
| HD | ADDED | 1,491 | 1,390 | 7.27% | 525,701 |
| AVGO | REDUCED | 1,366 | 1,520 | -10.13% | 515,893 |
| JPM | REDUCED | 1,562 | 1,810 | -13.7% | 511,385 |
| BLK | NEW | 9,393 | - | - | 495,199 |
| PG | ADDED | 3,323 | 3,225 | 3.04% | 487,348 |
| ETN | REDUCED | 1,133 | 1,155 | -1.9% | 482,794 |
| KO | ADDED | 5,911 | 5,895 | 0.27% | 480,353 |
| PEP | UNCHANGED | 3,496 | 3,496 | 0.0% | 473,358 |
| WMT | ADDED | 4,048 | 3,969 | 1.99% | 458,491 |
| VZ | ADDED | 9,842 | 9,732 | 1.13% | 416,708 |
| DE | REDUCED | 577 | 593 | -2.7% | 365,746 |
| YUM | UNCHANGED | 2,285 | 2,285 | 0.0% | 365,280 |
| BKNG | ADDED | 2,022 | 76 | 2560.53% | 360,428 |
| MELI | ADDED | 204 | 203 | 0.49% | 346,268 |
| GS | REDUCED | 336 | 386 | -12.95% | 339,820 |
| BX | UNCHANGED | 2,667 | 2,667 | 0.0% | 313,826 |
| PANW | NEW | 899 | - | - | 306,577 |
| NOW | REDUCED | 3,032 | 3,718 | -18.45% | 301,017 |
| META | REDUCED | 522 | 543 | -3.87% | 294,279 |
| KKR | ADDED | 3,115 | 2,363 | 31.82% | 285,863 |
| MA | ADDED | 539 | 524 | 2.86% | 276,582 |
| FANG | ADDED | 1,374 | 1,369 | 0.37% | 241,522 |
| ES | ADDED | 3,295 | 3,274 | 0.64% | 238,130 |
| AMD | NEW | 391 | - | - | 227,136 |
| ABBV | NEW | 881 | - | - | 221,694 |
| SNOW | NEW | 855 | - | - | 217,598 |
| SLAB | REDUCED | 987 | 992 | -0.5% | 215,719 |
| AEE | UNCHANGED | 1,857 | 1,857 | 0.0% | 209,915 |
| LMT | REDUCED | 411 | 415 | -0.96% | 209,338 |
| BF-B | CLOSED OUT | 0 | 8,725 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,744 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 774 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,285,164 | 18.41 | 72532.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,865,499 | 7.48 | 13173.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,174,418 | 2.41 | 87861.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,055,423 | 2.32 | 103820.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,591,577 | 1.96 | 3519.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,396,457 | 1.82 | 55371.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,796,213 | 1.36 | 56645.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,753,620 | 1.33 | 4739.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,739,320 | 1.32 | 6011.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,718,279 | 1.3 | 4606.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,677,069 | 1.27 | 45486.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,675,560 | 1.27 | 32013.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,539,141 | 1.17 | 11023.0 |
| GPGI | REDUCED | GPGI INC | COM CL A | 20459V105 | 1,502,643 | 1.14 | 94804.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,472,023 | 1.12 | 7947.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,461,117 | 1.11 | 3704.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,414,142 | 1.07 | 2059.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,367,584 | 1.04 | 4819.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,353,488 | 1.03 | 1271.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,336,982 | 1.01 | 12480.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,306,087 | 0.99 | 14164.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 1,288,658 | 0.98 | 3029.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,263,628 | 0.96 | 10589.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,249,295 | 0.95 | 18599.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,238,300 | 0.94 | 1266.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,219,354 | 0.92 | 25435.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,130,104 | 0.86 | 4590.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,078,506 | 0.82 | 5625.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,076,633 | 0.82 | 26298.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,073,768 | 0.81 | 8984.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,054,284 | 0.8 | 8072.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,006,683 | 0.76 | 13819.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 965,626 | 0.73 | 837.0 |
| - | CORNING INC | COM | 219350105 | 959,651 | 0.73 | 3757.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 941,630 | 0.71 | 4963.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 926,486 | 0.7 | 12976.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 922,831 | 0.7 | 9986.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 881,130 | 0.67 | 25540.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 850,571 | 0.64 | 1139.0 | |
| YPF | REDUCED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 840,058 | 0.64 | 18475.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806,308 | 0.61 | 3408.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 801,683 | 0.61 | 11535.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 775,526 | 0.59 | 2170.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,020 | 0.58 | 1831.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 754,575 | 0.57 | 45184.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 754,300 | 0.57 | 2083.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 739,877 | 0.56 | 24171.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 719,233 | 0.55 | 4339.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 712,487 | 0.54 | 5615.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 709,988 | 0.54 | 3548.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 709,345 | 0.54 | 5520.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 703,973 | 0.53 | 9462.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 677,858 | 0.51 | 2433.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 656,786 | 0.5 | 8698.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 656,625 | 0.5 | 2714.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 654,094 | 0.5 | 8179.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 642,535 | 0.49 | 7092.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 637,554 | 0.48 | 2194.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 632,378 | 0.48 | 676.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 627,352 | 0.48 | 12702.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 623,974 | 0.47 | 2618.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 610,675 | 0.46 | 509.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 0.45 | 2000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 582,565 | 0.44 | 6956.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 581,214 | 0.44 | 3275.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 576,305 | 0.44 | 7850.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 575,433 | 0.44 | 10090.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 575,269 | 0.44 | 1967.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 574,922 | 0.44 | 14005.0 |
| - | CISCO SYS INC | COM | 17275R102 | 556,408 | 0.42 | 4737.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 546,777 | 0.41 | 4997.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,423 | 0.41 | 1084.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 541,144 | 0.41 | 2131.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 525,701 | 0.4 | 1491.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 515,893 | 0.39 | 1366.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 512,018 | 0.39 | 2536.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 511,385 | 0.39 | 1562.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 510,648 | 0.39 | 2400.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 506,778 | 0.38 | 1356.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 503,806 | 0.38 | 9166.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 495,199 | 0.38 | 9393.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 487,348 | 0.37 | 3323.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 482,794 | 0.37 | 1133.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 480,353 | 0.36 | 5911.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 473,358 | 0.36 | 3496.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 458,491 | 0.35 | 4048.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 449,377 | 0.34 | 3886.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 439,480 | 0.33 | 13912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 431,721 | 0.33 | 8053.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 429,806 | 0.33 | 3266.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,693 | 0.33 | 1528.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 420,929 | 0.32 | 15196.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,708 | 0.32 | 9842.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 403,992 | 0.31 | 13950.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 401,108 | 0.3 | 11062.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 387,491 | 0.29 | 1300.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 374,801 | 0.28 | 28054.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 365,746 | 0.28 | 577.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 365,280 | 0.28 | 2285.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 360,428 | 0.27 | 2022.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347,179 | 0.26 | 2796.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 346,900 | 0.26 | 12872.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 346,268 | 0.26 | 204.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,820 | 0.26 | 336.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 336,941 | 0.26 | 2330.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 333,044 | 0.25 | 1563.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 326,960 | 0.25 | 7162.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 322,752 | 0.24 | 4800.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 313,826 | 0.24 | 2667.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 306,577 | 0.23 | 899.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 302,448 | 0.23 | 1357.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 301,017 | 0.23 | 3032.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 294,279 | 0.22 | 522.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 286,897 | 0.22 | 1506.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 285,863 | 0.22 | 3115.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,689 | 0.21 | 926.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,582 | 0.21 | 539.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 276,304 | 0.21 | 782.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 241,522 | 0.18 | 1374.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 238,130 | 0.18 | 3295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 234,975 | 0.18 | 325.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 229,253 | 0.17 | 5779.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 228,324 | 0.17 | 1595.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,140 | 0.17 | 756.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,136 | 0.17 | 391.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 226,436 | 0.17 | 2263.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 221,694 | 0.17 | 881.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,632 | 0.17 | 1620.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 217,598 | 0.16 | 855.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 215,719 | 0.16 | 987.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215,195 | 0.16 | 223.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 209,915 | 0.16 | 1857.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 209,338 | 0.16 | 411.0 |
| - | ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | 202,757 | 0.15 | 7061.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 200,132 | 0.15 | 1515.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 166,671 | 0.13 | 12665.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 92,000 | 0.07 | 49000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 48,000 | 0.04 | 13900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 131,903,633 | 138 | 12.386273 | 0.446535 | 21.724918 |
| 2026-03-31 | 2026-05-04 | 110,885,739 | 129 | 12.110119 | 0.457222 | 20.986102 |
| 2025-12-31 | 2026-02-19 | 112,644,605 | 121 | 11.460592 | 0.436683 | 20.520178 |