Institutions / First Growth Capital LLC

First Growth Capital LLC

CIK 2112081 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$112.64M
Positions
121
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vertiv Holdings Coโ€”$18.16M73,08616.1%
iShares Trโ€”$10.08M14,4988.9%
Schwab Strategic Trโ€”$2.83M103,8202.5%
Invesco Qqq Trโ€”$2.76M4,5012.4%
Schwab Strategic Trโ€”$2.71M87,8612.4%
Parker-Hannifin Corpโ€”$2.45M2,4582.2%
Columbia ETF Tr Iโ€”$2.27M54,9162.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)โ€”$2.19M87,7471.9%
Apple Inc.โ€”$2.18M7,9131.9%
Microsoft Corpโ€”$2.16M5,3451.9%
Schwab Strategic Trโ€”$1.79M56,6451.6%
Vanguard Index Fdsโ€”$1.62M4,7391.4%
Schwab Strategic Trโ€”$1.49M45,4861.3%
iShares Trโ€”$1.35M12,9091.2%
SPDR Series Trustโ€”$1.25M4,6831.1%
Vanguard Index Fdsโ€”$1.23M1,9291.1%
Woodward Incโ€”$1.18M3,0291.0%
PIMCO Equity Serโ€”$1.16M18,9621.0%
Novo-Nordisk a Sโ€”$1.15M23,5851.0%
First Tr Exchange Traded Fdโ€”$1.14M6,4231.0%
Vanguard Bd Index Fdsโ€”$1.09M14,7141.0%
iShares Gold Trโ€”$1.06M11,1010.9%
iShares Trโ€”$1.04M14,2130.9%
Netflix Incโ€”$1.04M13,0590.9%
Vanguard Index Fdsโ€”$1.00M4,5900.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.