First Growth Capital LLC

Q2 2026 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$131,904
Net value change ($000)
+21,018 (19.0%)
New positions
18
Sold out positions
10
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRT 5,311 28.0%
XLI 1,472 NEW
XLC 1,337 NEW
BINC 937 126.8%
INTC 882 134.2%
EZU 802 NEW
BKH 704 NEW
IVV 689 7.5%
LHX 638 NEW
SCHA 595 23.1%
Top Reduces (Value $000, Stocks/ETFs)
XES -614 -100.0%
IQV -375 -100.0%
NFLX -334 -26.5%
JETS -300 -100.0%
AAPL -277 -13.7%
HON -275 -100.0%
IAU -250 -27.6%
PTC -249 -100.0%
CRM -247 -100.0%
MSFT -237 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140 (0.1% 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