First Growth Capital LLC holds a focused book of 136 reported positions worth $131.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Vertiv Holdings Co-A. Their largest long position is Vertiv Holdings Co-A at 18% of the reported non-option book. They also disclosed $140K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Growth Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Ramsey Quantitative Systems | 9 / 80 | $96.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 27 / 80 | $652.4M |
| Stuart Investment Advisors, Inc. | 11 / 80 | $202.3M |
| Marest Capital, LLC | 10 / 80 | $159.8M |
| Daniel Investment Group, Inc. | 12 / 80 | $131.7M |
Ranked by the share of each fund's own book sitting in the names it shares with First Growth Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM CL A | $24.3M | 72.5K | 18.4% | ▼−0.8% Reduced · −624 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 7.5% | ▼−5.5% Reduced · −771 sh | |
| 3 | Schwab Strategic TR US SML CAP ETF | $3.2M | 87.9K | 2.4% | —Held | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $3.1M | 103.8K | 2.3% | —Held | |
| 5 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 2.0% | ▼−21% Reduced · −945 sh | |
| 6 | Columbia ETF TR I RESH ENHNC COR | $2.4M | 55.4K | 1.8% | ▼−0.6% Reduced · −313 sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 56.6K | 1.4% | —Held | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.7K | 1.3% | —Held | |
| 9 | Apple Inc COM | $1.7M | 6.0K | 1.3% | ▼−24% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $1.7M | 4.6K | 1.3% | ▼−13% Reduced · −686 sh | |
| 11 | Schwab Strategic TR US MID-CAP ETF | $1.7M | 45.5K | 1.3% | —Held | |
| 12 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.7M | 32.0K | 1.3% | ▲+125% Added · +18K sh | |
| 13 | Intel Corp COM | $1.5M | 11.0K | 1.2% | ▼−19% Reduced · −3K sh | |
| 14 | Gpgi Inc COM CL A | $1.5M | 94.8K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 15 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 7.9K | 1.1% | ▲New New position | |
| 16 | Coherent Corp COM | $1.5M | 3.7K | 1.1% | ▼−38% Reduced · −2K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 1.1% | ▲+6.7% Added · +130 sh | |
| 18 | SPDR Series Trust ST STR SP AERO | $1.4M | 4.8K | 1.0% | ▲+0.4% Added · +20 sh | |
| 19 | Caterpillar Inc COM | $1.4M | 1.3K | 1.0% | ▼−2.1% Reduced · −28 sh | |
| 20 | Select Sector SPDR TR ST STR SVC ETF | $1.3M | 12.5K | 1.0% | ▲New New position | |
| 21 | Pimco ETF TR ACTIVE BD ETF | $1.3M | 14.2K | 1.0% | ▲+20% Added · +2K sh | |
| 22 | Woodward Inc COM | $1.3M | 3.0K | 1.0% | —Held | |
| 23 | Ishares TR MSCI AC ASIA ETF | $1.3M | 10.6K | 1.0% | ▼−7.8% Reduced · −894 sh | |
| 24 | Pimco Equity Ser RAFI DYN ML US | $1.2M | 18.6K | 0.9% | ▼−3.2% Reduced · −615 sh | |
| 25 | Parker-Hannifin Corp COM | $1.2M | 1.3K | 0.9% | ▼−13% Reduced · −192 sh | |
| 26 | Novo-Nordisk A S ADR | $1.2M | 25.4K | 0.9% | ▼−4.7% Reduced · −1K sh | |
| 27 | Vanguard Index FDS EXTEND MKT ETF | $1.1M | 4.6K | 0.9% | —Held | |
| 28 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.1M | 5.6K | 0.8% | ▼−8.7% Reduced · −539 sh | |
| 29 | Invesco Actively Managed Exc S&P500 DOWNSID | $1.1M | 26.3K | 0.8% | ▲+14% Added · +3K sh | |
| 30 | Vanguard World FD INF TECH ETF | $1.1M | 9.0K | 0.8% | ▲+700% Added · +8K sh | |
| 31 | Target Corp COM | $1.1M | 8.1K | 0.8% | ▼−0.8% Reduced · −61 sh | |
| 32 | Ishares TR EUROPE ETF | $1.0M | 13.8K | 0.8% | ▼−1.8% Reduced · −253 sh | |
| 33 | Micron Technology Inc COM | $966K | 837 | 0.7% | ▼−44% Reduced · −656 sh | |
| 34 | Corning Inc COM | $960K | 3.8K | 0.7% | ▼−1.3% Reduced · −50 sh | |
| 35 | RTX Corporation COM | $942K | 5.0K | 0.7% | ▼−2.3% Reduced · −115 sh | |
| 36 | Netflix Inc. COM | $926K | 13.0K | 0.7% | ▼−1.6% Reduced · −213 sh | |
| 37 | Invesco Exch Traded FD TR II S&P SMLCP INFO | $923K | 10.0K | 0.7% | ▼−0.5% Reduced · −52 sh | |
| 38 | Ishares Inc MSCI BRAZIL ETF | $881K | 25.5K | 0.7% | ▲+74% Added · +11K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $851K | 1.1K | 0.6% | —Held | |
| 40 | Ypf Sociedad Anonima SPON ADR CL D | $840K | 18.5K | 0.6% | ▼−0.6% Reduced · −112 sh | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $806K | 3.4K | 0.6% | ▼−0.6% Reduced · −20 sh | |
| 42 | Ishares Inc MSCI EURZONE ETF | $802K | 11.5K | 0.6% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL A | $776K | 2.2K | 0.6% | ▼−5.9% Reduced · −137 sh | |
| 44 | Unitedhealth Group Inc COM | $761K | 1.8K | 0.6% | ▼−8.5% Reduced · −171 sh | |
| 45 | Pimco Dynamic Income FD SHS | $755K | 45.2K | 0.6% | ▲+21% Added · +8K sh | |
| 46 | Amgen Inc COM | $754K | 2.1K | 0.6% | —Held | |
| 47 | Litman Gregory FDS TR IMGP DBI MAN ETF | $740K | 24.2K | 0.6% | ▲+20% Added · +4K sh | |
| 48 | Chevron Corporation COM | $719K | 4.3K | 0.5% | ▼−4.0% Reduced · −180 sh | |
| 49 | Acm Resh Inc COM CL A | $712K | 5.6K | 0.5% | ▲+0.3% Added · +17 sh | |
| 50 | Nvidia Corporation COM | $710K | 3.5K | 0.5% | ▼−13% Reduced · −510 sh |
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Use Arkolith to show First Growth Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $92K | 49K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $48K | 14K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.