Institutional Fund
First Growth Capital LLC
Pikesville, MDCIK 21120812 filings on record
Portfolio Value
$110.15M
Q1 2026
Holdings
128
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-2.2%
from $112.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co17.2%
- Ishares Tr8.3%
- Schwab Strategic Tr2.4%
- Invesco Qqq Tr2.4%
- Schwab Strategic Tr2.3%
- Columbia ETF Tr I2.0%
- Other65.3%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 73.2K | $18.97M | 17.2% | +70 | Added |
| 2 | Ishares Tr | 13.9K | $9.18M | 8.3% | −554 | Reduced |
| 3 | Schwab Strategic Tr | 103.8K | $2.68M | 2.4% | 0 | Held |
| 4 | Invesco Qqq Tr | 4.5K | $2.61M | 2.4% | −37 | Reduced |
| 5 | Schwab Strategic Tr | 87.9K | $2.58M | 2.3% | 0 | Held |
| 6 | Columbia ETF Tr I | 55.7K | $2.19M | 2.0% | +768 | Added |
| 7 | Apple Inc | 7.9K | $2.02M | 1.8% | −26 | Reduced |
| 8 | Microsoft Corp | 5.3K | $1.95M | 1.8% | −53 | Reduced |
| 9 | Schwab Strategic Tr | 56.6K | $1.73M | 1.6% | 0 | Held |
| 10 | Composecure Inc | 97.2K | $1.66M | 1.5% | +9.5K | Added |
118 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio