Filed: 5/4/2026ACC: 0001420506-26-000791
📋 What this filing means
FIRST GROWTH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $110.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$110.89M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$33.26M30.0%
COM CL A$20.86M18.8%
CORE S&P500 ETF$9.18M8.3%
US LRG CAP ETF$2.68M2.4%
UNIT SER 1$2.61M2.4%
US SML CAP ETF$2.58M2.3%
STATE STREET SPD$2.24M2.0%
Portfolio Concentration
Top 3$30.84M27.8%
4–10$15.46M13.9%
11–25$17.88M16.1%
Rest$46.70M42.1%
Top 3 weight
27.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VERTIV HOLDINGS CO
SOLEShares73.16K
TypeSH
Market value$18.97M
17.11%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$9.18M
8.27%
Sole
0.00
Shared
0.00
None
13.94K
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$2.69M
2.43%
Sole
0.00
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares103.82K
TypeSH
Market value$2.68M
2.42%
Sole
0.00
Shared
0.00
None
103.82K
INVESCO QQQ TR
SOLEShares4.46K
TypeSH
Market value$2.61M
2.35%
Sole
0.00
Shared
0.00
None
4.46K
SCHWAB STRATEGIC TR
SOLEShares87.86K
TypeSH
Market value$2.58M
2.33%
Sole
0.00
Shared
0.00
None
87.86K
COLUMBIA ETF TR I
SOLEShares55.68K
TypeSH
Market value$2.19M
1.97%
Sole
0.00
Shared
0.00
None
55.68K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$2.02M
1.82%
Sole
0.00
Shared
0.00
None
7.89K
SCHWAB STRATEGIC TR
SOLEShares56.65K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
56.65K
GPGI INC
SOLEShares97.22K
TypeSH
Market value$1.66M
1.50%
Sole
0.00
Shared
0.00
None
97.22K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.53M
1.38%
Sole
0.00
Shared
0.00
None
4.74K
COHERENT CORP
SOLEShares5.97K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
5.97K
SCHWAB STRATEGIC TR
SOLEShares45.49K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
0.00
None
45.49K
PARKER-HANNIFIN CORP
SOLEShares1.46K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
1.46K
NETFLIX INC.
SOLEShares13.19K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
13.19K
SPDR SERIES TRUST
SOLEShares4.80K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
1.93K
WOODWARD INC
SOLEShares3.03K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
3.03K
PIMCO EQUITY SER
SOLEShares19.21K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
19.21K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
11.48K
PIMCO ETF TR
SOLEShares11.81K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
11.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.16K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
6.16K
RTX CORPORATION
SOLEShares5.08K
TypeSH
Market value$988.8K
0.89%
Sole
0.00
Shared
0.00
None
5.08K
TARGET CORP
SOLEShares8.13K
TypeSH
Market value$979.6K
0.88%
Sole
0.00
Shared
0.00
None
8.13K
NOVO-NORDISK A S
SOLEShares26.69K
TypeSH
Market value$973.5K
0.88%
Sole
0.00
Shared
0.00
None
26.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 73.16K | SH | $18.97M 17.11% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.94K | SH | $9.18M 8.27% | 0.00 | 0.00 | 13.94K |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $2.69M 2.43% | 0.00 | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.82K | SH | $2.68M 2.42% | 0.00 | 0.00 | 103.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.46K | SH | $2.61M 2.35% | 0.00 | 0.00 | 4.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.86K | SH | $2.58M 2.33% | 0.00 | 0.00 | 87.86K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 55.68K | SH | $2.19M 1.97% | 0.00 | 0.00 | 55.68K |
APPLE INCSOLE | COM | 7.89K | SH | $2.02M 1.82% | 0.00 | 0.00 | 7.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.65K | SH | $1.73M 1.56% | 0.00 | 0.00 | 56.65K |
GPGI INCSOLE | COM CL A | 97.22K | SH | $1.66M 1.50% | 0.00 | 0.00 | 97.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.53M 1.38% | 0.00 | 0.00 | 4.74K |
COHERENT CORPSOLE | COM | 5.97K | SH | $1.48M 1.33% | 0.00 | 0.00 | 5.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.49K | SH | $1.42M 1.28% | 0.00 | 0.00 | 45.49K |
PARKER-HANNIFIN CORPSOLE | COM | 1.46K | SH | $1.34M 1.21% | 0.00 | 0.00 | 1.46K |
NETFLIX INC.SOLE | COM | 13.19K | SH | $1.26M 1.14% | 0.00 | 0.00 | 13.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.80K | SH | $1.25M 1.13% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.16M 1.05% | 0.00 | 0.00 | 1.93K |
WOODWARD INCSOLE | COM | 3.03K | SH | $1.14M 1.03% | 0.00 | 0.00 | 3.03K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 19.21K | SH | $1.13M 1.01% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 11.48K | SH | $1.12M 1.01% | 0.00 | 0.00 | 11.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 11.81K | SH | $1.09M 0.98% | 0.00 | 0.00 | 11.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 6.16K | SH | $1.03M 0.93% | 0.00 | 0.00 | 6.16K |
RTX CORPORATIONSOLE | COM | 5.08K | SH | $988.8K 0.89% | 0.00 | 0.00 | 5.08K |
TARGET CORPSOLE | COM | 8.13K | SH | $979.6K 0.88% | 0.00 | 0.00 | 8.13K |
NOVO-NORDISK A SSOLE | ADR | 26.69K | SH | $973.5K 0.88% | 0.00 | 0.00 | 26.69K |
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