First Growth Capital LLC

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CIK 2112081

13F portfolio (2026-Q1)

$110M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

32.7%

Top 10

41.4%

Effective N

22.9

HHI

0.044

This quarter

9 new · 0 exit →

By sector

Unclassified45.7%

Information Technology28.9%

Industrials5.6%

Financials4.5%

Health Care3.7%

Consumer Discretionary3.2%

Communication Services2.9%

Materials2.0%

Other3.5%

By market cap

Unknown47.8%

Large ($10–200B)30.8%

Mega (>$200B)19.4%

Mid ($2–10B)1.9%

Small ($300M–2B)0.2%

By region

North America54.0%

Other45.7%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.21%	54
Semiconductors & Semiconductor Equipment	20.01%	8
Technology Hardware & Equipment	4.32%	5
Pharmaceuticals & Biotechnology	3.35%	6
Software	3.00%	5
Machinery	2.98%	5
Specialty Retail	2.88%	5
Banks	2.48%	4
Oil, Gas & Consumable Fuels	1.79%	3
Electrical Equipment & Components	1.59%	3
Chemicals	1.56%	3
Aerospace & Defense	1.38%	3
Commercial Services & Supplies	1.15%	4
Media & Entertainment	1.14%	1
Software & IT Services	1.13%	3
Beverages	0.90%	2
Utilities	0.78%	4
Capital Markets	0.77%	3
Diversified Telecommunication Services	0.63%	2
Insurance	0.50%	1
Metals & Mining	0.49%	1
Life Sciences Tools & Services	0.34%	1
Hotels, Restaurants & Leisure	0.32%	1
Transportation Infrastructure	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VRT	Vertiv Holdings Co	Information Technology	17.23%
2	IVV	ISHARES TR	Unclassified	8.33%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.44%
4	QQQ	INVESCO QQQ TR	Unclassified	2.37%
5	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.34%
6	RECS	COLUMBIA ETF TR I	Unclassified	1.98%
7	AAPL	Apple Inc.	Information Technology	1.83%
8	MSFT	MICROSOFT CORP	Information Technology	1.77%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.57%
10	GPGI	GPGI, Inc.	Financials	1.51%

75/128 names classified · sector 54.3% of weight · industry 53.8% · mkt cap 52.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyVRT, AAPL, MSFT, WWD, COHR · other

IndustrialsPH, RTX, CAT, ETN, MELI · other

FinancialsGPGI, UNH, JPM, BRK.B, GS · other

Health CareNVO, AMGN, MRK, JNJ, LLY · other

Consumer DiscretionaryTGT, COST, AMZN, WMT, HD · other

Communication ServicesNFLX, GOOGL, VZ, META, GOOG · other

MaterialsNKE, GLW, PG, ECL

EnergyCVX, YPF, FANG

Consumer StaplesPEP, KO

UtilitiesES, LNG, AEP, AEE

UnclassifiedIVV, SCHX, QQQ, SCHA, RECS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)First Growth Capital LLC centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilities

Style box summary for First Growth Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 28.1%, Large Core 10.9%, Large Value 3.5%.

Classified: 50.0% of book weight (67/128 names) · unclassified 50.0%: IVV, SCHX, QQQ, SCHA, RECS, SCHD, VTI, COHR, SCHM, XAR +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VRTVERTIV HOLDINGS CO	73,156	$19M	17.2%	HOLD
2	IVVISHARES TR	13,944	$9M	8.3%	TRIM −4%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	103,820	$3M	2.4%	HOLD
4	QQQINVESCO QQQ TR	4,464	$3M	2.4%	HOLD
5	SCHASCHWAB STRATEGIC TR	87,861	$3M	2.3%	HOLD
6	RECSCOLUMBIA ETF TR I	55,684	$2M	2.0%	HOLD
7	AAPLAPPLE INC	7,887	$2M	1.8%	HOLD
8	MSFTMICROSOFT CORP	5,292	$2M	1.8%	HOLD
9	SCHDSCHWAB STRATEGIC TR	56,645	$2M	1.6%	HOLD
10	GPGIGPGI INC	97,223	$2M	1.5%	ADD 11%
11	VTIVANGUARD INDEX FDS	4,739	$2M	1.4%	HOLD
12	COHRCOHERENT CORP	5,973	$1M	1.3%	ADD 231%
13	SCHMSCHWAB STRATEGIC TR	45,486	$1M	1.3%	HOLD
14	PHPARKER-HANNIFIN CORP	1,458	$1M	1.2%	TRIM −41%
15	NFLXNETFLIX INC	13,189	$1M	1.1%	HOLD
16	XARSPDR SERIES TRUST	4,799	$1M	1.1%	ADD 2%
17	VOOVANGUARD INDEX FDS	1,929	$1M	1.1%	HOLD
18	WWDWOODWARD INC	3,029	$1M	1.0%	HOLD
19	MFUSPIMCO EQUITY SER	19,214	$1M	1.0%	HOLD
20	AAXJISHARES TR	11,483	$1M	1.0%	TRIM −11%
21	BONDPIMCO ETF TR	11,815	$1M	1.0%	ADD 13%
22	GRIDFIRST TR EXCHANGE TRADED FD	6,164	$1M	0.9%	TRIM −4%
23	RTXRTX CORPORATION	5,078	$988,788	0.9%	ADD 3%
24	TGTTARGET CORP	8,133	$979,620	0.9%	HOLD
25	NVONOVO-NORDISK A S	26,686	$973,505	0.9%	ADD 13%
26	IEVISHARES TR	14,072	$969,990	0.9%	HOLD
27	VXFVANGUARD INDEX FDS	4,590	$951,186	0.9%	HOLD
28	CATCATERPILLAR INC	1,299	$948,686	0.9%	ADD 3%
29	IAUISHARES GOLD TR	10,110	$906,665	0.8%	TRIM −9%
30	CVXCHEVRON CORP NEW	4,519	$892,096	0.8%	HOLD
31	PHDGINVESCO ACTIVELY MANAGED EXC	23,143	$877,673	0.8%	TRIM −8%
32	YPFYPF SOCIEDAD ANONIMA	18,587	$823,590	0.7%	HOLD
33	VGTVANGUARD WORLD FD	1,123	$793,568	0.7%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	1,139	$746,318	0.7%	HOLD
35	VIGVANGUARD SPECIALIZED FUNDS	3,428	$739,418	0.7%	HOLD
36	BINCBLACKROCK ETF TRUST II	14,252	$738,824	0.7%	NEW
37	AMGNAMGEN INC	2,083	$735,887	0.7%	HOLD
38	NVDANVIDIA CORPORATION	4,058	$713,254	0.6%	TRIM −3%
39	GOOGLALPHABET INC	2,307	$686,106	0.6%	HOLD
40	MRKMERCK & CO INC	5,631	$680,504	0.6%	HOLD
41	COSTCOSTCO WHSL CORP NEW	676	$673,675	0.6%	HOLD
42	INTCINTEL CORP	13,674	$656,762	0.6%	HOLD
43	ECLECOLAB INC	2,435	$656,330	0.6%	NEW
44	PDIPIMCO DYNAMIC INCOME FD	37,336	$650,022	0.6%	HOLD
45	XESSPDR SERIES TRUST	5,396	$613,957	0.6%	HOLD
46	PSCTINVESCO EXCH TRADED FD TR II	10,038	$611,226	0.6%	ADD 6%
47	DBMFLITMAN GREGORY FDS TR	20,076	$606,507	0.6%	TRIM −37%
48	JNJJOHNSON & JOHNSON	2,462	$600,960	0.5%	HOLD
49	INDAISHARES TR	12,810	$598,355	0.5%	ADD 104%
50	NKENIKE INC	13,324	$594,668	0.5%	HOLD
51	AMEAMETEK INC	2,709	$592,269	0.5%	ADD 3%
52	HYGISHARES TR	7,314	$580,476	0.5%	ADD 24%
53	EWZISHARES INC MSCI BRAZIL ETF	14,683	$563,387	0.5%	ADD 5%
54	AMZNAMAZON COM INC	2,669	$562,011	0.5%	ADD 3%
55	PSCEINVESCO EXCH TRADED FD TR II	9,371	$553,639	0.5%	ADD 7%
56	MUMICRON TECHNOLOGY INC	1,493	$549,018	0.5%	TRIM −33%
57	UNHUNITEDHEALTH GROUP INC	2,002	$548,509	0.5%	HOLD
58	GLWCORNING INC	3,807	$542,041	0.5%	HOLD
59	PEPPEPSICO INC	3,496	$540,656	0.5%	HOLD
60	JPMJPMORGAN CHASE & CO	1,810	$534,622	0.5%	HOLD
61	VEUVANGUARD INTL EQUITY INDEX F	6,956	$529,282	0.5%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,099	$525,872	0.5%	HOLD
63	LLYELI LILLY & CO	548	$523,208	0.5%	HOLD
64	WMTWALMART INC	3,969	$495,103	0.4%	TRIM −6%
65	BNDVANGUARD BD INDEX FDS	6,723	$493,582	0.4%	TRIM −54%
66	VZVERIZON COMMUNICATIONS INC	9,732	$480,639	0.4%	HOLD
67	AVGOBROADCOM INC	1,520	$476,411	0.4%	TRIM −5%
68	TIPISHARES TR	4,315	$476,172	0.4%	ADD 11%
69	VEEVVEEVA SYS INC	2,729	$471,407	0.4%	NEW
70	CQQQINVESCO EXCH TRADED FD TR II	10,169	$466,554	0.4%	HOLD
71	PGPROCTER AND GAMBLE CO	3,225	$464,657	0.4%	HOLD
72	HDHOME DEPOT INC	1,390	$457,953	0.4%	HOLD
73	KOCOCA COLA CO	5,895	$448,460	0.4%	HOLD
74	RSPINVESCO EXCHANGE TRADED FD T	2,243	$431,867	0.4%	ADD 41%
75	IGVISHARES TR	5,352	$426,929	0.4%	ADD 9%
76	ETNEATON CORP PLC	1,155	$422,222	0.4%	ADD 2%
77	GEGE AEROSPACE	1,387	$405,947	0.4%	HOLD
78	XLFSELECT SECTOR SPDR TR	8,053	$398,140	0.4%	HOLD
79	VFHVANGUARD WORLD FD	3,266	$394,663	0.4%	HOLD
80	NOWSERVICENOW INC	3,718	$386,821	0.4%	ADD 3%
81	SCHFSCHWAB STRATEGIC TR	15,196	$382,027	0.3%	HOLD
82	XTNSPDR SERIES TRUST	3,970	$377,110	0.3%	HOLD
83	IQVIQVIA HLDGS INC	2,173	$374,625	0.3%	ADD 3%
84	EWMISHARES INC	12,975	$371,734	0.3%	ADD 9%
85	IWFISHARES TR	859	$369,464	0.3%	HOLD
86	CSCOCISCO SYS INC	4,737	$369,154	0.3%	HOLD
87	SCHESCHWAB STRATEGIC TR	11,062	$365,488	0.3%	HOLD
88	SCHBSCHWAB STRATEGIC TR	13,950	$352,935	0.3%	HOLD
89	YUMYUM BRANDS INC	2,285	$351,205	0.3%	HOLD
90	MELIMERCADOLIBRE INC	203	$348,951	0.3%	TRIM −2%
91	RSGREPUBLIC SVCS INC	1,563	$344,876	0.3%	HOLD
92	DEDEERE & CO	593	$338,695	0.3%	TRIM −5%
93	GSGOLDMAN SACHS GROUP INC	386	$332,041	0.3%	HOLD
94	EWYISHARES INC MSCI STH KOR ETF	2,567	$324,007	0.3%	ADD 3%
95	BKNGBOOKING HOLDINGS INC	76	$318,646	0.3%	HOLD
96	METAMETA PLATFORMS INC	543	$314,771	0.3%	HOLD
97	WMWASTE MGMT INC DEL	1,357	$313,467	0.3%	HOLD
98	BXBLACKSTONE INC	2,667	$304,918	0.3%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	1,250	$303,929	0.3%	HOLD
100	JETSETF SER SOLUTIONS	11,852	$299,500	0.3%	HOLD
101	CEMBISHARES INC	6,373	$287,106	0.3%	ADD 5%
102	BNYBANK NEW YORK MELLON CORP	2,330	$281,860	0.3%	HOLD
103	VWOBVANGUARD WHITEHALL FDS	4,199	$275,454	0.3%	NEW
104	HONHONEYWELL INTL INC	1,203	$274,595	0.2%	HOLD
105	XLKSELECT SECTOR SPDR TR	1,972	$265,999	0.2%	ADD 7%
106	FANGDIAMONDBACK ENERGY INC	1,369	$260,959	0.2%	ADD 2%
107	MAMASTERCARD INCORPORATED	524	$257,855	0.2%	HOLD
108	LMTLOCKHEED MARTIN CORP	415	$256,260	0.2%	TRIM −5%
109	TXNTEXAS INSTRS INC	1,300	$255,190	0.2%	HOLD
110	NUNU HLDGS LTD	17,518	$252,960	0.2%	ADD 2%
111	PTCPTC INC	1,744	$248,555	0.2%	TRIM −2%
112	CRMSALESFORCE INC	1,324	$246,628	0.2%	HOLD
113	VBVANGUARD INDEX FDS	926	$243,918	0.2%	HOLD
114	GOOGALPHABET INC	822	$242,408	0.2%	TRIM −35%
115	BF.ABROWN FORMAN CORP	8,725	$234,354	0.2%	HOLD
116	ESEVERSOURCE ENERGY	3,274	$228,034	0.2%	HOLD
117	ACMRACM RESH INC	5,598	$226,495	0.2%	ADD 5%
118	RAAXVANECK ETF TRUST	5,265	$215,918	0.2%	NEW
119	KKRKKR & CO INC	2,363	$215,852	0.2%	HOLD
120	LNGCheniere Energy, Inc	774	$213,433	0.2%	NEW
121	MRVLMARVELL TECHNOLOGY INC	2,000	$213,420	0.2%	NEW
122	AEPAMERICAN ELEC PWR CO INC	1,620	$213,305	0.2%	NEW
123	VIVTELEFONICA BRASIL SA	13,061	$211,327	0.2%	HOLD
124	EMREMERSON ELEC CO	1,584	$209,674	0.2%	ADD 4%
125	IWRISHARES TR	2,125	$208,102	0.2%	TRIM −3%
126	SLABSILICON LABORATORIES INC	992	$206,048	0.2%	HOLD
127	AEEAMEREN CORP	1,857	$205,737	0.2%	NEW
128	BHCBAUSCH HEALTH COS INC	32,452	$181,082	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VRTVERTIV HOLDINGS CO

—

73K

$19M

IVVISHARES TR

—

14K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

104K

$3M

QQQINVESCO QQQ TR

—

$3M

SCHASCHWAB STRATEGIC TR

—

88K

$3M

RECSCOLUMBIA ETF TR I

—

55K

56K

$2M

AAPLAPPLE INC

—

$2M

MSFTMICROSOFT CORP

—

$2M

SCHDSCHWAB STRATEGIC TR

—

57K

$2M

GPGIGPGI INC

—

88K

97K

$2M

VTIVANGUARD INDEX FDS

—

$2M

COHRCOHERENT CORP

—

$1M

SCHMSCHWAB STRATEGIC TR

—

45K

$1M

PHPARKER-HANNIFIN CORP

—

$1M

NFLXNETFLIX INC

—

13K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Growth Capital LLC