FG
| |
First Growth Capital LLC13F | |
| First Growth Capital LLC | |
| Last update 2026-05-05 | 129 Stocks (9 new) |
| Value $111.00 Mil | Turnover 5 % |
First Growth Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 73,156 | 18,974.5 | +0.10% | 17.110 | +0.02% | 0.020 | +20.45% | +87.69% | 116,749.9 | Industrial Products | |
IVV | iShares Core S&P 500 ETF | 13,944 | 9,175.7 | -3.82% | 8.270 | -0.34% | 0.000 | +12.98% | +7.17% | 785,589.9 | ||
SCHX | Schwab U.S. Large-Cap ETF | 103,820 | 2,682.7 | 0% | 2.420 | 0% | 0.000 | +13.42% | +7.57% | 70,250.5 | ||
QQQ | INVESCO QQQ Trust | 4,464 | 2,608.5 | -0.82% | 2.350 | -0.02% | 0.000 | +23.27% | +15.28% | 470,507.0 | ||
SCHA | Schwab U.S. Small-Cap ETF | 87,861 | 2,578.7 | 0% | 2.330 | 0% | 0.010 | +23.03% | +25.14% | 23,774.8 | ||
RECS | Columbia Research Enhanced Core ETF | 55,684 | 2,185.6 | +1.40% | 1.970 | +0.03% | 0.040 | +10.70% | +4.65% | 5,626.0 | ||
AAPL | Apple Inc | 7,887 | 2,016.1 | -0.33% | 1.820 | -0.01% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 5,292 | 1,954.8 | -0.99% | 1.760 | -0.02% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
SCHD | Schwab US Dividend Equity ETF | 56,645 | 1,728.2 | 0% | 1.560 | 0% | 0.000 | +5.63% | +18.92% | 95,286.4 | ||
GPGI | GPGI Inc | 97,223 | 1,660.6 | +10.80% | 1.500 | +0.15% | 0.030 | -12.98% | -21.86% | 4,365.3 | Industrial Products |
First Growth Capital LLC's Historical Top Holdings Breakdowns
First Growth Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COHR | Coherent Corp | 2026-03-31 | Add Add | +0.93% | 173.15 ($228.99) 298.91 | $380.56 | 66.19% | Add 230.73% | 5,973 | 4,167 | |
PH | Parker Hannifin Corp | 2026-03-31 | Reduce Reduce | -0.88% | 861.48 ($946.46) 1023.02 | $968.92 | 2.37% | Reduce -40.68% | 1,458 | -1,000 | |
BINC | iShares Flexible Income Active ETF | 2026-03-31 | New Buy New Buy | +0.67% | 51.64 ($52.73) 53.28 | $52.38 | -0.66% | New holding | 14,252 | 14,252 | |
ECL | Ecolab Inc | 2026-03-31 | New Buy New Buy | +0.59% | 256.48 ($282.22) 308.35 | $283.65 | 0.51% | New holding | 2,435 | 2,435 | |
BND | Vanguard Total Bond Market ETF | 2026-03-31 | Reduce Reduce | -0.53% | 73.11 ($74.19) 75.17 | $73.67 | -0.70% | Reduce -54.31% | 6,723 | -7,991 | |
VEEV | Veeva Systems Inc | 2026-03-31 | New Buy New Buy | +0.43% | 171.99 ($196.48) 241.16 | $171.36 | -12.79% | New holding | 2,729 | 2,729 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2026-03-31 | Sold Out Sold Out | -0.36% | 92.95 ($96.08) 97.74 | $96.54 | 0.48% | Sold Out | 0 | -4,160 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Reduce Reduce | -0.34% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Reduce -3.82% | 13,944 | -554 | |
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 2026-03-31 | Reduce Reduce | -0.32% | 28.15 ($29.97) 31.47 | $30.26 | 0.97% | Reduce -37.15% | 20,076 | -11,868 | |
INDA | iShares MSCI India ETF | 2026-03-31 | Add Add | +0.28% | 45.42 ($51.22) 54.56 | $49.56 | -3.24% | Add 104.11% | 12,810 | 6,534 |
First Growth Capital LLC Total Holding History ($B)
First Growth Capital LLC's Asset Allocation
First Growth Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Growth Capital LLC's Hypothetical Growth since 2026-03-31
First Growth Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Growth Capital LLC's Holdings Heat Map
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First Growth Capital LLC's Holdings Bubble Chart
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