First Growth Capital

PIKESVILLE, MDfiles as First Growth Capital LLC

$132m in 136 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$132m

Stocks

136

Top 10 share

39.7%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLI
1.1% of the fund
Select Sector Spdr TRXLC
1.0% of the fund
IsharesEZU
0.6% of the fund
Black HillsBKH
0.5% of the fund
L3harris TechnologiesLHX
0.5% of the fund
Tyler TechnologiesTYL
0.4% of the fund
Blackrock ETF TrustBAI
0.4% of the fund
Ishares TRFXI
0.3% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
HexcelHXL
0.2% of the fund
AbbVieABBV
0.2% of the fund
SnowflakeSNOW
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Ishares U S ETF TRISTM
0.2% of the fund
Spdr Series TrustXHS
0.2% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF Trust IIBINC
1.3% of the fund
+125%
Vanguard Index FDSVOO
1.1% of the fund
+7%
Pimco ETF TRBOND
1.0% of the fund
+20%
Invesco Actively Managed EXCPHDG
0.8% of the fund
+14%
IsharesEWZ
0.7% of the fund
+74%
PIMCO Dynamic Income FundPDI
0.6% of the fund
+21%
Litman Gregory FDS TRDBMF
0.6% of the fund
+20%
Ishares TRHYG
0.5% of the fund
+12%
Ishares TRIGV
0.5% of the fund
+33%
Veeva SystemsVEEV
0.4% of the fund
+20%
Vanguard BD Index FDSBND
0.4% of the fund
+17%
NikeNKE
0.4% of the fund
+5%
Ishares TRTIP
0.4% of the fund
+16%
Home DepotHD
0.4% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+7%
Procter & GamblePG
0.4% of the fund
+3%
International Business MachinesIBM
0.3% of the fund
+22%
Nu HoldingsNU
0.3% of the fund
+60%
Booking HoldingsBKNG
0.3% of the fund
+6%
IsharesCEMB
0.2% of the fund
+12%
Vanguard Whitehall FDSVWOB
0.2% of the fund
+14%
KKRKKR
0.2% of the fund
+32%
MastercardMA
0.2% of the fund
+3%
Vaneck ETF TrustRAAX
0.2% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIVV
7.5% of the fund
-6%
Invesco QQQ TRQQQ
2.0% of the fund
-21%
AppleAAPL
1.3% of the fund
-24%
MicrosoftMSFT
1.3% of the fund
-13%
IntelINTC
1.2% of the fund
-19%
GpgiGPGI
1.1% of the fund
-2%
CoherentCOHR
1.1% of the fund
-38%
CaterpillarCAT
1.0% of the fund
-2%
Ishares TRAAXJ
1.0% of the fund
-8%
Pimco Equity SERMFUS
0.9% of the fund
-3%
Parker-HannifinPH
0.9% of the fund
-13%
Novo Nordisk A SNVO
0.9% of the fund
-5%
First TR Exchange-Traded FDGRID
0.8% of the fund
-9%
Micron TechnologyMU
0.7% of the fund
-44%
RTXRTX
0.7% of the fund
-2%
AlphabetGOOGL
0.6% of the fund
-6%
UnitedHealth GroupUNH
0.6% of the fund
-9%
ChevronCVX
0.5% of the fund
-4%
NvidiaNVDA
0.5% of the fund
-13%
Ishares Gold TRIAU
0.5% of the fund
-14%
Eli LillyLLY
0.5% of the fund
-7%
Johnson & JohnsonJNJ
0.4% of the fund
-13%
BroadcomAVGO
0.4% of the fund
-10%
JPMorgan ChaseJPM
0.4% of the fund
-14%
General ElectricGE
0.4% of the fund
-2%

Sold out

Sold their entire stake.

Spdr Series TrustXES
-100%
Iqvia HoldingsIQV
-100%
ETF SER SolutionsJETS
-100%
Honeywell InternationalHON
-100%
PTCPTC
-100%
SalesforceCRM
-100%
Brown FormanBF-A
-100%
Cheniere EnergyLNG
-100%
Ishares TRIWR
-100%
Bausch Health CompaniesBHC
-100%

Holdings

Vertiv HoldingsVRT
Share
18.4%
Value
$24m
Shares
72,532
Held
Ishares TRIVV
Share
7.5%
Value
$10m
Shares
13,173
-6%
Schwab Strategic TRSCHA
Share
2.4%
Value
$3m
Shares
87,861
Held
Schwab Strategic TRSCHX
Share
2.3%
Value
$3m
Shares
103,820
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$3m
Shares
3,519
-21%
Columbia ETF TR IRECS
Share
1.8%
Value
$2m
Shares
55,371
Held
Schwab Strategic TRSCHD
Share
1.4%
Value
$2m
Shares
56,645
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$2m
Shares
4,739
Held
AppleAAPL
Share
1.3%
Value
$2m
Shares
6,011
-24%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,606
-13%
Schwab Strategic TRSCHM
Share
1.3%
Value
$2m
Shares
45,486
Held
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$2m
Shares
32,013
+125%
IntelINTC
Share
1.2%
Value
$2m
Shares
11,023
-19%
GpgiGPGI
Share
1.1%
Value
$2m
Shares
94,804
-2%
Select Sector Spdr TRXLI
Share
1.1%
Value
$1m
Shares
7,947
New
CoherentCOHR
Share
1.1%
Value
$1m
Shares
3,704
-38%
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
2,059
+7%
Spdr Series TrustXAR
Share
1.0%
Value
$1m
Shares
4,819
Held
CaterpillarCAT
Share
1.0%
Value
$1m
Shares
1,271
-2%
Select Sector Spdr TRXLC
Share
1.0%
Value
$1m
Shares
12,480
New
Pimco ETF TRBOND
Share
1.0%
Value
$1m
Shares
14,164
+20%
WoodwardWWD
Share
1.0%
Value
$1m
Shares
3,029
Held
Ishares TRAAXJ
Share
1.0%
Value
$1m
Shares
10,589
-8%
Pimco Equity SERMFUS
Share
0.9%
Value
$1m
Shares
18,599
-3%
Parker-HannifinPH
Share
0.9%
Value
$1m
Shares
1,266
-13%
Novo Nordisk A SNVO
Share
0.9%
Value
$1m
Shares
25,435
-5%
Vanguard Index FDSVXF
Share
0.9%
Value
$1m
Shares
4,590
Held
First TR Exchange-Traded FDGRID
Share
0.8%
Value
$1m
Shares
5,625
-9%
Invesco Actively Managed EXCPHDG
Share
0.8%
Value
$1m
Shares
26,298
+14%
Vanguard World FDVGT
Share
0.8%
Value
$1m
Shares
8,984
Held
TargetTGT
Share
0.8%
Value
$1m
Shares
8,072
Held
Ishares TRIEV
Share
0.8%
Value
$1m
Shares
13,819
Held
Micron TechnologyMU
Share
0.7%
Value
$965,626
Shares
837
-44%
CorningGLW
Share
0.7%
Value
$959,651
Shares
3,757
Held
RTXRTX
Share
0.7%
Value
$941,630
Shares
4,963
-2%
NetflixNFLX
Share
0.7%
Value
$926,486
Shares
12,976
Held
Invesco Exch Traded FD TR IIPSCT
Share
0.7%
Value
$922,831
Shares
9,986
Held
IsharesEWZ
Share
0.7%
Value
$881,130
Shares
25,540
+74%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$850,571
Shares
1,139
Held
YPF Sociedad AnonimaYPF
Share
0.6%
Value
$840,058
Shares
18,475
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$806,308
Shares
3,408
Held
IsharesEZU
Share
0.6%
Value
$801,683
Shares
11,535
New
AlphabetGOOGL
Share
0.6%
Value
$775,526
Shares
2,170
-6%
UnitedHealth GroupUNH
Share
0.6%
Value
$761,020
Shares
1,831
-9%
PIMCO Dynamic Income FundPDI
Share
0.6%
Value
$754,575
Shares
45,184
+21%
AmgenAMGN
Share
0.6%
Value
$754,300
Shares
2,083
Held
Litman Gregory FDS TRDBMF
Share
0.6%
Value
$739,877
Shares
24,171
+20%
ChevronCVX
Share
0.5%
Value
$719,233
Shares
4,339
-4%
ACM ResearchACMR
Share
0.5%
Value
$712,487
Shares
5,615
Held
NvidiaNVDA
Share
0.5%
Value
$709,988
Shares
3,548
-13%
MerckMRK
Share
0.5%
Value
$709,345
Shares
5,520
Held
Black HillsBKH
Share
0.5%
Value
$703,973
Shares
9,462
New
EcolabECL
Share
0.5%
Value
$677,858
Shares
2,433
Held
Ishares Gold TRIAU
Share
0.5%
Value
$656,786
Shares
8,698
-14%
AmetekAME
Share
0.5%
Value
$656,625
Shares
2,714
Held
Ishares TRHYG
Share
0.5%
Value
$654,094
Shares
8,179
+12%
Ishares TRIGV
Share
0.5%
Value
$642,535
Shares
7,092
+33%
L3harris TechnologiesLHX
Share
0.5%
Value
$637,554
Shares
2,194
New
Costco WholesaleCOST
Share
0.5%
Value
$632,378
Shares
676
Held
Ishares TRINDA
Share
0.5%
Value
$627,352
Shares
12,702
Held
Amazon.comAMZN
Share
0.5%
Value
$623,974
Shares
2,618
Held
Eli LillyLLY
Share
0.5%
Value
$610,675
Shares
509
-7%
Marvell TechnologyMRVL
Share
0.5%
Value
$595,780
Shares
2,000
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$582,565
Shares
6,956
Held
Veeva SystemsVEEV
Share
0.4%
Value
$581,214
Shares
3,275
+20%
Vanguard BD Index FDSBND
Share
0.4%
Value
$576,305
Shares
7,850
+17%
Invesco Exch Traded FD TR IICQQQ
Share
0.4%
Value
$575,433
Shares
10,090
Held
Tyler TechnologiesTYL
Share
0.4%
Value
$575,269
Shares
1,967
New
NikeNKE
Share
0.4%
Value
$574,922
Shares
14,005
+5%
Cisco SystemsCSCO
Share
0.4%
Value
$556,408
Shares
4,737
Held
Ishares TRTIP
Share
0.4%
Value
$546,777
Shares
4,997
+16%
Berkshire HathawayBRK-B
Share
0.4%
Value
$542,423
Shares
1,084
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$541,144
Shares
2,131
-13%
Home DepotHD
Share
0.4%
Value
$525,701
Shares
1,491
+7%
BroadcomAVGO
Share
0.4%
Value
$515,893
Shares
1,366
-10%
IsharesEWY
Share
0.4%
Value
$512,018
Shares
2,536
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$511,385
Shares
1,562
-14%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$510,648
Shares
2,400
+7%
General ElectricGE
Share
0.4%
Value
$506,778
Shares
1,356
-2%
Invesco Exch Traded FD TR IIPSCE
Share
0.4%
Value
$503,806
Shares
9,166
-2%
Blackrock ETF TrustBAI
Share
0.4%
Value
$495,199
Shares
9,393
New
Procter & GamblePG
Share
0.4%
Value
$487,348
Shares
3,323
+3%
EatonETN
Share
0.4%
Value
$482,794
Shares
1,133
Held
Coca-ColaKO
Share
0.4%
Value
$480,353
Shares
5,911
Held
PepsiCoPEP
Share
0.4%
Value
$473,358
Shares
3,496
Held
WalmartWMT
Share
0.3%
Value
$458,491
Shares
4,048
Held
Spdr Series TrustXTN
Share
0.3%
Value
$449,377
Shares
3,886
-2%
Ishares TRFXI
Share
0.3%
Value
$439,480
Shares
13,912
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$431,721
Shares
8,053
Held
Vanguard World FDVFH
Share
0.3%
Value
$429,806
Shares
3,266
Held
International Business MachinesIBM
Share
0.3%
Value
$429,693
Shares
1,528
+22%
Schwab Strategic TRSCHF
Share
0.3%
Value
$420,929
Shares
15,196
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$416,708
Shares
9,842
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$403,992
Shares
13,950
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$401,108
Shares
11,062
Held
Texas InstrumentsTXN
Share
0.3%
Value
$387,491
Shares
1,300
Held
Nu HoldingsNU
Share
0.3%
Value
$374,801
Shares
28,054
+60%
DeereDE
Share
0.3%
Value
$365,746
Shares
577
-3%
YUM BrandsYUM
Share
0.3%
Value
$365,280
Shares
2,285
Held
Booking HoldingsBKNG
Share
0.3%
Value
$360,428
Shares
2,022
+6%

Company	Share of fund	Value	Shares	Change
Vertiv HoldingsVRT	18.4%	$24m	72,532	Held
Ishares TRIVV	7.5%	$10m	13,173	-6%
Schwab Strategic TRSCHA	2.4%	$3m	87,861	Held
Schwab Strategic TRSCHX	2.3%	$3m	103,820	Held
Invesco QQQ TRQQQ	2.0%	$3m	3,519	-21%
Columbia ETF TR IRECS	1.8%	$2m	55,371	Held
Schwab Strategic TRSCHD	1.4%	$2m	56,645	Held
Vanguard Index FDSVTI	1.3%	$2m	4,739	Held
AppleAAPL	1.3%	$2m	6,011	-24%
MicrosoftMSFT	1.3%	$2m	4,606	-13%
Schwab Strategic TRSCHM	1.3%	$2m	45,486	Held
Blackrock ETF Trust IIBINC	1.3%	$2m	32,013	+125%
IntelINTC	1.2%	$2m	11,023	-19%
GpgiGPGI	1.1%	$2m	94,804	-2%
Select Sector Spdr TRXLI	1.1%	$1m	7,947	New
CoherentCOHR	1.1%	$1m	3,704	-38%
Vanguard Index FDSVOO	1.1%	$1m	2,059	+7%
Spdr Series TrustXAR	1.0%	$1m	4,819	Held
CaterpillarCAT	1.0%	$1m	1,271	-2%
Select Sector Spdr TRXLC	1.0%	$1m	12,480	New
Pimco ETF TRBOND	1.0%	$1m	14,164	+20%
WoodwardWWD	1.0%	$1m	3,029	Held
Ishares TRAAXJ	1.0%	$1m	10,589	-8%
Pimco Equity SERMFUS	0.9%	$1m	18,599	-3%
Parker-HannifinPH	0.9%	$1m	1,266	-13%
Novo Nordisk A SNVO	0.9%	$1m	25,435	-5%
Vanguard Index FDSVXF	0.9%	$1m	4,590	Held
First TR Exchange-Traded FDGRID	0.8%	$1m	5,625	-9%
Invesco Actively Managed EXCPHDG	0.8%	$1m	26,298	+14%
Vanguard World FDVGT	0.8%	$1m	8,984	Held
TargetTGT	0.8%	$1m	8,072	Held
Ishares TRIEV	0.8%	$1m	13,819	Held
Micron TechnologyMU	0.7%	$965,626	837	-44%
CorningGLW	0.7%	$959,651	3,757	Held
RTXRTX	0.7%	$941,630	4,963	-2%
NetflixNFLX	0.7%	$926,486	12,976	Held
Invesco Exch Traded FD TR IIPSCT	0.7%	$922,831	9,986	Held
IsharesEWZ	0.7%	$881,130	25,540	+74%
State STR Spdr S&P 500 ETF TSPY	0.6%	$850,571	1,139	Held
YPF Sociedad AnonimaYPF	0.6%	$840,058	18,475	Held
Vanguard Specialized FundsVIG	0.6%	$806,308	3,408	Held
IsharesEZU	0.6%	$801,683	11,535	New
AlphabetGOOGL	0.6%	$775,526	2,170	-6%
UnitedHealth GroupUNH	0.6%	$761,020	1,831	-9%
PIMCO Dynamic Income FundPDI	0.6%	$754,575	45,184	+21%
AmgenAMGN	0.6%	$754,300	2,083	Held
Litman Gregory FDS TRDBMF	0.6%	$739,877	24,171	+20%
ChevronCVX	0.5%	$719,233	4,339	-4%
ACM ResearchACMR	0.5%	$712,487	5,615	Held
NvidiaNVDA	0.5%	$709,988	3,548	-13%
MerckMRK	0.5%	$709,345	5,520	Held
Black HillsBKH	0.5%	$703,973	9,462	New
EcolabECL	0.5%	$677,858	2,433	Held
Ishares Gold TRIAU	0.5%	$656,786	8,698	-14%
AmetekAME	0.5%	$656,625	2,714	Held
Ishares TRHYG	0.5%	$654,094	8,179	+12%
Ishares TRIGV	0.5%	$642,535	7,092	+33%
L3harris TechnologiesLHX	0.5%	$637,554	2,194	New
Costco WholesaleCOST	0.5%	$632,378	676	Held
Ishares TRINDA	0.5%	$627,352	12,702	Held
Amazon.comAMZN	0.5%	$623,974	2,618	Held
Eli LillyLLY	0.5%	$610,675	509	-7%
Marvell TechnologyMRVL	0.5%	$595,780	2,000	Held
Vanguard Intl Equity Index FVEU	0.4%	$582,565	6,956	Held
Veeva SystemsVEEV	0.4%	$581,214	3,275	+20%
Vanguard BD Index FDSBND	0.4%	$576,305	7,850	+17%
Invesco Exch Traded FD TR IICQQQ	0.4%	$575,433	10,090	Held
Tyler TechnologiesTYL	0.4%	$575,269	1,967	New
NikeNKE	0.4%	$574,922	14,005	+5%
Cisco SystemsCSCO	0.4%	$556,408	4,737	Held
Ishares TRTIP	0.4%	$546,777	4,997	+16%
Berkshire HathawayBRK-B	0.4%	$542,423	1,084	Held
Johnson & JohnsonJNJ	0.4%	$541,144	2,131	-13%
Home DepotHD	0.4%	$525,701	1,491	+7%
BroadcomAVGO	0.4%	$515,893	1,366	-10%
IsharesEWY	0.4%	$512,018	2,536	Held
JPMorgan ChaseJPM	0.4%	$511,385	1,562	-14%
Invesco Exchange Traded FD TRSP	0.4%	$510,648	2,400	+7%
General ElectricGE	0.4%	$506,778	1,356	-2%
Invesco Exch Traded FD TR IIPSCE	0.4%	$503,806	9,166	-2%
Blackrock ETF TrustBAI	0.4%	$495,199	9,393	New
Procter & GamblePG	0.4%	$487,348	3,323	+3%
EatonETN	0.4%	$482,794	1,133	Held
Coca-ColaKO	0.4%	$480,353	5,911	Held
PepsiCoPEP	0.4%	$473,358	3,496	Held
WalmartWMT	0.3%	$458,491	4,048	Held
Spdr Series TrustXTN	0.3%	$449,377	3,886	-2%
Ishares TRFXI	0.3%	$439,480	13,912	New
Select Sector Spdr TRXLF	0.3%	$431,721	8,053	Held
Vanguard World FDVFH	0.3%	$429,806	3,266	Held
International Business MachinesIBM	0.3%	$429,693	1,528	+22%
Schwab Strategic TRSCHF	0.3%	$420,929	15,196	Held
Verizon CommunicationsVZ	0.3%	$416,708	9,842	Held
Schwab Strategic TRSCHB	0.3%	$403,992	13,950	Held
Schwab Strategic TRSCHE	0.3%	$401,108	11,062	Held
Texas InstrumentsTXN	0.3%	$387,491	1,300	Held
Nu HoldingsNU	0.3%	$374,801	28,054	+60%
DeereDE	0.3%	$365,746	577	-3%
YUM BrandsYUM	0.3%	$365,280	2,285	Held
Booking HoldingsBKNG	0.3%	$360,428	2,022	+6%

Showing the largest 100 of 136.

Options (2)

IsharesEWZ
Type
Call
Value
$92,000
Contracts
49,000
Kraneshares TrustKWEB
Type
Call
Value
$48,000
Contracts
13,900

Company	Type	Value	Contracts
IsharesEWZ	Call	$92,000	49,000
Kraneshares TrustKWEB	Call	$48,000	13,900

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.0% since 31 December 2025.

Where the money is

Industrials25.6%

Technology10.8%

Health care4.1%

Financial services3.4%

Everyday goods2.7%

Media & telecom2.0%

Retail & consumer1.9%

Energy1.4%

Utilities1.0%

Materials0.5%

Other46.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.