Filed: 7/16/2026ACC: 0001420506-26-001241
📋 What this filing means
FIRST GROWTH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $131.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$131.90M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$36.77M27.9%
COM CL A$26.50M20.1%
CORE S&P500 ETF$9.87M7.5%
US SML CAP ETF$3.17M2.4%
US LRG CAP ETF$3.06M2.3%
UNIT SER 1$2.59M2.0%
RESH ENHNC COR$2.40M1.8%
Portfolio Concentration
Top 3$37.33M28.3%
4–10$15.05M11.4%
11–25$21.15M16.0%
Rest$58.38M44.3%
Top 3 weight
28.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VERTIV HOLDINGS CO
SOLEShares72.53K
TypeSH
Market value$24.29M
18.41%
Sole
72.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$9.87M
7.48%
Sole
13.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.86K
TypeSH
Market value$3.17M
2.41%
Sole
87.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.82K
TypeSH
Market value$3.06M
2.32%
Sole
103.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$2.59M
1.96%
Sole
3.52K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares55.37K
TypeSH
Market value$2.40M
1.82%
Sole
55.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.65K
TypeSH
Market value$1.80M
1.36%
Sole
56.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.75M
1.33%
Sole
4.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.74M
1.32%
Sole
6.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.72M
1.30%
Sole
4.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.49K
TypeSH
Market value$1.68M
1.27%
Sole
45.49K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares32.01K
TypeSH
Market value$1.68M
1.27%
Sole
32.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.02K
TypeSH
Market value$1.54M
1.17%
Sole
11.02K
Shared
0.00
None
0.00
GPGI INC
SOLEShares94.80K
TypeSH
Market value$1.50M
1.14%
Sole
94.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.95K
TypeSH
Market value$1.47M
1.12%
Sole
7.95K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares3.70K
TypeSH
Market value$1.46M
1.11%
Sole
3.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$1.41M
1.07%
Sole
2.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.82K
TypeSH
Market value$1.37M
1.04%
Sole
4.82K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.27K
TypeSH
Market value$1.35M
1.03%
Sole
1.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.48K
TypeSH
Market value$1.34M
1.01%
Sole
12.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.16K
TypeSH
Market value$1.31M
0.99%
Sole
14.16K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares3.03K
TypeSH
Market value$1.29M
0.98%
Sole
3.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.26M
0.96%
Sole
10.59K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares18.60K
TypeSH
Market value$1.25M
0.95%
Sole
18.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.27K
TypeSH
Market value$1.24M
0.94%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 72.53K | SH | $24.29M 18.41% | 72.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.17K | SH | $9.87M 7.48% | 13.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.86K | SH | $3.17M 2.41% | 87.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.82K | SH | $3.06M 2.32% | 103.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $2.59M 1.96% | 3.52K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 55.37K | SH | $2.40M 1.82% | 55.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.65K | SH | $1.80M 1.36% | 56.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.75M 1.33% | 4.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01K | SH | $1.74M 1.32% | 6.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.72M 1.30% | 4.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.49K | SH | $1.68M 1.27% | 45.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 32.01K | SH | $1.68M 1.27% | 32.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.02K | SH | $1.54M 1.17% | 11.02K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 94.80K | SH | $1.50M 1.14% | 94.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 7.95K | SH | $1.47M 1.12% | 7.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.70K | SH | $1.46M 1.11% | 3.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.06K | SH | $1.41M 1.07% | 2.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 4.82K | SH | $1.37M 1.04% | 4.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.27K | SH | $1.35M 1.03% | 1.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 12.48K | SH | $1.34M 1.01% | 12.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 14.16K | SH | $1.31M 0.99% | 14.16K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 3.03K | SH | $1.29M 0.98% | 3.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.59K | SH | $1.26M 0.96% | 10.59K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 18.60K | SH | $1.25M 0.95% | 18.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.27K | SH | $1.24M 0.94% | 1.27K | 0.00 | 0.00 |
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