Managers / Q1 2026
First Growth Capital LLC
CIK 0002112081 · 7514 SLADE AVENUE, PIKESVILLE, MD, 21208 · 2024742269
Summary
First Growth Capital LLC reported $111M in U.S.-listed holdings across 129 positions for Q1 2026.
Its largest position, VRT, represents 17.1% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.4% · $58M
- ETP · 44.6% · $49M
- ADR · 1.8% · $2M
- Other · 0.6% · $675,182
- Closed-End Fund · 0.6% · $650,022
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +14.3K | 14.3K | +$738,824 | $738,824 |
| ECLECOLAB INC | NEW | +2.4K | 2.4K | +$656,330 | $656,330 |
| VEEVVEEVA SYS INC | NEW | +2.7K | 2.7K | +$471,407 | $471,407 |
| VANGUARD WHITEHALL FDS | NEW | +4.2K | 4.2K | +$275,454 | $275,454 |
| VANECK ETF TRUST | NEW | +5.3K | 5.3K | +$215,918 | $215,918 |
| LNGCHENIERE ENERGY INC | NEW | +774 | 774 | +$213,433 | $213,433 |
| MRVLMARVELL TECHNOLOGY INC | NEW | +2.0K | 2.0K | +$213,420 | $213,420 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.6K | 1.6K | +$213,305 | $213,305 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 17.11% | $19M | 73.2K |
| 2 | ISHARES TR | CORE S&P500 ETF · MSCI AC ASIA ETF · EUROPE ETF · MSCI INDIA ETF | 10.70% | $12M | 52.3K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 7.59% | $8M | 293.8K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF | 3.29% | $4M | 11.3K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.35% | $3M | 4.5K |
| 6 | COLUMBIA ETF TR I | RESH ENHNC COR | 1.97% | $2M | 55.7K |
| 7 | AAPLAPPLE INChistory → | COM | 1.82% | $2M | 7.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $2M | 5.3K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.68% | $2M | 10.2K |
| 10 | GPGIGPGI INChistory → | COM CL A | 1.50% | $2M | 97.2K |
| 11 | COHRCOHERENT CORPhistory → | COM | 1.33% | $1M | 6.0K |
| 12 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.21% | $1M | 1.5K |
| 13 | NFLXNETFLIX INC.history → | COM | 1.14% | $1M | 13.2K |
| 14 | WWDWOODWARD INChistory → | COM | 1.03% | $1M | 3.0K |
| 15 | PIMCO EQUITY SER | RAFI DYN ML US | 1.01% | $1M | 19.2K |
| 16 | PIMCO ETF TR | ACTIVE BD ETF | 0.98% | $1M | 11.8K |
| 17 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 0.93% | $1M | 6.2K |
| 18 | RTXRTX CORPORATION | COM | 0.89% | $988,788 | 5.1K |
| 19 | DYHTARGET CORP | COM | 0.88% | $979,620 | 8.1K |
| 20 | NVONOVO-NORDISK A S | ADR | 0.88% | $973,505 | 26.7K |
| 21 | CATCATERPILLAR INC | COM | 0.86% | $948,686 | 1.3K |
| 22 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.82% | $906,665 | 10.1K |
| 23 | CHVCHEVRON CORPORATION | COM | 0.80% | $892,096 | 4.5K |
| 24 | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 0.79% | $877,673 | 23.1K |
| 25 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 0.74% | $823,590 | 18.6K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.72% | $793,568 | 1.1K |
| 27 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.67% | $746,318 | 1.1K |
| 28 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.67% | $739,418 | 3.4K |
| 29 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.67% | $738,824 | 14.3K |
| 30 | AMGNAMGEN INC | COM | 0.66% | $735,887 | 2.1K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.64% | $713,254 | 4.1K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.62% | $686,106 | 2.3K |
| 33 | MRKMERCK & CO INC | COM | 0.61% | $680,504 | 5.6K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.61% | $673,675 | 676 |
| 35 | INTCINTEL CORP | COM | 0.59% | $656,762 | 13.7K |
| 36 | ECLECOLAB INC | COM | 0.59% | $656,330 | 2.4K |
| 37 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.59% | $650,022 | 37.3K |
| 38 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 0.55% | $611,226 | 10.0K |
| 39 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.55% | $606,507 | 20.1K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.54% | $600,960 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.