First Growth Capital LLC

Q1 2026 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$110,886
Net value change ($000)
-1,759 (-1.6%)
New positions
9
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 1,076 266.3%
VRT 811 4.5%
BINC 739 NEW
ECL 656 NEW
VEEV 471 NEW
VWOB 275 NEW
INDA 262 78.0%
NFLX 220 21.2%
RAAX 216 NEW
LNG 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -1,106 -45.2%
IVV -901 -8.9%
BND -600 -54.8%
GPGI -531 -24.2%
EMB -403 -100.0%
DBMF -371 -37.9%
MU -364 -39.9%
AAXJ -233 -17.3%
NKE -228 -27.7%
PNC -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 739 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type