First Growth Capital LLC
CIK 2112081 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VRT18.43%
- IVV7.49%
- SCHA2.41%
- SCHX2.32%
- QQQ1.97%
- RECS1.82%
- SCHD1.36%
- VTI1.33%
- AAPL1.32%
- MSFT1.30%
Share classes counted separately39.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +1.20 pp17.23% → 18.43%Shares -624 (-0.85%)
- IVVWeight decreased · -0.84 pp8.33% → 7.49%Shares -771 (-5.53%)
- BINCWeight increased · +0.60 pp0.67% → 1.27%Shares +17.76K (+124.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $24.29M | 18.43% | 72.53K shares | 17.23% → 18.43%+1.20 pp -624 (-0.85%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.87M | 7.49% | 13.17K shares | 8.33% → 7.49%-0.84 pp -771 (-5.53%) | Reduced | ▾ |
| 03 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.17M | 2.41% | 87.86K shares | 2.34% → 2.41%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $3.06M | 2.32% | 103.82K shares | 2.44% → 2.32%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.59M | 1.97% | 3.52K shares | 2.37% → 1.97%-0.40 pp -945 (-21.17%) | Reduced | ▾ |
| 06 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $2.40M | 1.82% | 55.37K shares | 1.98% → 1.82%-0.16 pp -313 (-0.56%) | Reduced | ▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $1.80M | 1.36% | 56.65K shares | 1.57% → 1.36%-0.21 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.75M | 1.33% | 4.74K shares | 1.39% → 1.33%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $1.74M | 1.32% | 6.01K shares | 1.83% → 1.32%-0.51 pp -1.88K (-23.79%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.72M | 1.30% | 4.61K shares | 1.77% → 1.30%-0.47 pp -686 (-12.96%) | Reduced | ▾ |
Options overlay 2
$140.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 49.00K | $92.00K | +49.00K | ▾ |
KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | Call | 13.90K | $48.00K | +13.90K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Call | -2,000 | -$738.74K | SEC filing ↗ | SEC filing ↗ |
| XES SS SPDR S&P OG EQP & SERV | Non-derivative | -5,396 | -$613.96K | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -2,173 | -$374.63K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112081 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131903633
}Research all 138 reported holdings.
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