StockDriftsStockDriftsTop 50 First Growth Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 18.43% | 72.5K | $24.3M | -0.85%(-624) | $156.48(+78.86%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.49% | 13.2K | $9.9M | -5.53%(-771) | $677.12(+14.80%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 2.41% | 87.9K | $3.2M | +0.00%(+0) | $28.19(+23.48%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.32% | 103.8K | $3.1M | +0.00%(+0) | $26.63(+14.69%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.97% | 3.5K | $2.6M | -21.17%(-945) | $607.34(+18.68%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 1.82% | 55.4K | $2.4M | -0.56%(-313) | $40.59(+11.49%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.36% | 56.6K | $1.8M | +0.00%(+0) | $27.36(+25.29%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.33% | 4.7K | $1.8M | +0.00%(+0) | $331.72(+15.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.32% | 6.0K | $1.7M | -23.79%(-1.88K) | $263.24(+16.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.3% | 4.6K | $1.7M | -12.96%(-686) | $500.79(+0.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.12% |
First Growth Capital LLC reports $131.90M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are VRT (18.4%), IVV (7.5%) and SCHA (2.4%). The top 20 holdings account for 50.98% of reported assets. Its disclosed equity book has returned +10.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Growth Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112081). View First Growth Capital LLC’s 13F filings on SEC