Sponsored

The Analysis of First Growth Capital LLC's Holdings & P&L

Currently, First Growth Capital LLC holds 128 types of securities in its portfolio with a total value $110.1M. In the most recent quarter, they have increased their positions in N/A (+4.2K shares, valued at $1.0M), BINC (+14.3K shares, valued at $738.8K), ECL (+2.4K shares, valued at $656.3K); decreased their positions in PH (-1.0K shares, valued at $920.8K), BND (-8.0K shares, valued at $586.7K), IVV (-554 shares, valued at $364.6K); initiated new positions in BINC (+14.3K shares, valued at $738.8K), ECL (+2.4K shares, valued at $656.3K), VEEV (+2.7K shares, valued at $471.4K).

1M P&L

-1.1M-1.02%

3M P&L

+924.0K+0.86%

HY P&L

+7.8M+7.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.3M

45.5%

2Electrical Equipment & Parts19.0M

19.1%

3Drug Manufacturers - General2.8M

2.9%

Top Industries by Stock Count

1N/A49 stocks

43.4%

2Semiconductors5 stocks

4.4%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT VERTIV HOLDINGS CO73.2K shares0.10%2026-03-312026-05-04

IVV ISHARES TR13.9K shares-3.82%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR103.8K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR4.5K shares-0.82%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR87.9K shares0.00%2026-03-312026-05-04

RECS COLUMBIA ETF TR I55.7K shares1.40%2026-03-312026-05-04

AAPL APPLE INC7.9K shares-0.33%2026-03-312026-05-04

MSFT MICROSOFT CORP5.3K shares-0.99%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR56.6K shares0.00%2026-03-312026-05-04

CMPO GPGI INC97.2K shares10.80%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.7K shares0.00%2026-03-312026-05-04

COHERENT CORP COHERENT CORP6.0K shares230.73%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR45.5K shares0.00%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP1.5K shares-40.68%2026-03-312026-05-04

NFLX NETFLIX INC.13.2K shares1.00%2026-03-312026-05-04

XAR SPDR SERIES TRUST4.8K shares2.48%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-04

WWD WOODWARD INC3.0K shares0.00%2026-03-312026-05-04

MFUS PIMCO EQUITY SER19.2K shares1.33%2026-03-312026-05-04

AAXJ ISHARES TR11.5K shares-11.05%2026-03-312026-05-04

BOND PIMCO ETF TR11.8K shares13.47%2026-03-312026-05-04

GRID FIRST TR EXCHANGE-TRADED FD6.2K shares-4.03%2026-03-312026-05-04

RTX RTX CORPORATION5.1K shares2.94%2026-03-312026-05-04

TGT TARGET CORP8.1K shares0.52%2026-03-312026-05-04

Sponsored

NVO NOVO-NORDISK A S26.7K shares13.15%2026-03-312026-05-04

IEV ISHARES TR14.1K shares-0.99%2026-03-312026-05-04

VXF VANGUARD INDEX FDS4.6K shares0.00%2026-03-312026-05-04

CAT CATERPILLAR INC1.3K shares3.26%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR10.1K shares-8.93%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.5K shares-0.18%2026-03-312026-05-04

PHDG INVESCO ACTIVELY MANAGED EXC23.1K shares-7.79%2026-03-312026-05-04

YPF YPF SOCIEDAD ANONIMA18.6K shares1.36%2026-03-312026-05-04

Sponsored

VGT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-1.92%2026-03-312026-05-04

BINC BLACKROCK ETF TRUST II14.3K sharesnew addition2026-03-312026-05-04

AMGN AMGEN INC2.1K shares0.05%2026-03-312026-05-04

NVDA NVIDIA CORPORATION4.1K shares-3.45%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.3K shares1.45%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC5.6K shares0.00%2026-03-312026-05-04

Sponsored

COST COSTCO WHOLESALE CORPORATION676 shares0.00%2026-03-312026-05-04

INTC INTEL CORP13.7K shares1.98%2026-03-312026-05-04

ECL ECOLAB INC2.4K sharesnew addition2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME FD37.3K shares1.53%2026-03-312026-05-04

XES SPDR SERIES TRUST5.4K shares0.00%2026-03-312026-05-04

PSCT INVESCO EXCH TRADED FD TR II10.0K shares5.54%2026-03-312026-05-04

DBMF LITMAN GREGORY FDS TR20.1K shares-37.15%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.5K shares0.08%2026-03-312026-05-04

Sponsored

INDA ISHARES TR12.8K shares104.11%2026-03-312026-05-04

NKE NIKE INC13.3K shares1.00%2026-03-312026-05-04

AME AMETEK INC2.7K shares2.81%2026-03-312026-05-04

HYG ISHARES TR7.3K shares23.63%2026-03-312026-05-04

EWZ ISHARES INC14.7K shares4.86%2026-03-312026-05-04

AMZN AMAZON COM INC2.7K shares3.17%2026-03-312026-05-04

PSCE INVESCO EXCH TRADED FD TR II9.4K shares7.44%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.5K shares-32.93%2026-03-312026-05-04

Sponsored

UNH UNITEDHEALTH GROUP INC2.0K shares0.10%2026-03-312026-05-04

GLW CORNING INC3.8K shares0.00%2026-03-312026-05-04

PEP PEPSICO INC3.5K shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.8K shares0.00%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F7.0K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-05-04

LLY ELI LILLY & CO548 shares-1.26%2026-03-312026-05-04

WMT WALMART INC4.0K shares-5.97%2026-03-312026-05-04

Sponsored

BND VANGUARD BD INDEX FDS6.7K shares-54.31%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC9.7K shares0.00%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.5K shares-4.64%2026-03-312026-05-04

TIP ISHARES TR4.3K shares10.78%2026-03-312026-05-04

VEEV VEEVA SYS INC2.7K sharesnew addition2026-03-312026-05-04

CQQQ INVESCO EXCH TRADED FD TR II10.2K shares1.28%2026-03-312026-05-04

PG PROCTER & GAMBLE CO3.2K shares0.09%2026-03-312026-05-04

HD HOME DEPOT INC1.4K shares0.07%2026-03-312026-05-04

Sponsored

KO COCA COLA CO5.9K shares0.10%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares40.54%2026-03-312026-05-04

IGV ISHARES TR5.4K shares9.05%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.2K shares2.30%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR8.1K shares0.00%2026-03-312026-05-04

VFH VANGUARD WORLD FD3.3K shares0.00%2026-03-312026-05-04

NOW SERVICENOW INC3.7K shares2.76%2026-03-312026-05-04

Sponsored

SCHF SCHWAB STRATEGIC TR15.2K shares0.00%2026-03-312026-05-04

XTN SPDR SERIES TRUST4.0K shares0.00%2026-03-312026-05-04

IQV IQVIA HLDGS INC2.2K shares3.23%2026-03-312026-05-04

EWM ISHARES INC13.0K shares9.12%2026-03-312026-05-04

IWF ISHARES TR859 shares0.00%2026-03-312026-05-04

CSCO CISCO SYS INC4.7K shares0.00%2026-03-312026-05-04

SCHE SCHWAB STRATEGIC TR11.1K shares0.00%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR13.9K shares0.00%2026-03-312026-05-04

Sponsored

YUM YUM BRANDS INC2.3K shares0.00%2026-03-312026-05-04

MELI MERCADOLIBRE INC203 shares-2.40%2026-03-312026-05-04

RSG REPUBLIC SVCS INC1.6K shares0.00%2026-03-312026-05-04

DE DEERE & CO593 shares-5.27%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC386 shares0.00%2026-03-312026-05-04

EWY ISHARES INC2.6K shares3.18%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC76 shares0.00%2026-03-312026-05-04

META META PLATFORMS INC543 shares-0.37%2026-03-312026-05-04

Sponsored

WM WASTE MGMT INC DEL1.4K shares0.00%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC2.7K shares0.15%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.08%2026-03-312026-05-04

JETS ETF SER SOLUTIONS11.9K shares0.00%2026-03-312026-05-04

CEMB ISHARES INC6.4K shares4.65%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP2.3K shares0.00%2026-03-312026-05-04

VWOB VANGUARD WHITEHALL FDS4.2K sharesnew addition2026-03-312026-05-04

HON HONEYWELL INTL INC1.2K shares-1.88%2026-03-312026-05-04

Sponsored

XLK SELECT SECTOR SPDR TR2.0K shares6.59%2026-03-312026-05-04

FANG DIAMONDBACK ENERGY INC1.4K shares2.47%2026-03-312026-05-04

MA MASTERCARD INCORPORATED524 shares0.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP415 shares-5.25%2026-03-312026-05-04

TXN TEXAS INSTRS INC1.3K shares0.00%2026-03-312026-05-04

NU NU HLDGS LTD17.5K shares2.00%2026-03-312026-05-04

PTC PTC INC1.7K shares-2.19%2026-03-312026-05-04

CRM SALESFORCE INC1.3K shares0.00%2026-03-312026-05-04

Sponsored

VB VANGUARD INDEX FDS926 shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC822 shares-35.22%2026-03-312026-05-04

BF.A BROWN FORMAN CORP8.7K shares-0.66%2026-03-312026-05-04

ES EVERSOURCE ENERGY3.3K shares1.68%2026-03-312026-05-04

ACMR ACM RESH INC5.6K shares5.36%2026-03-312026-05-04

RAAX VANECK ETF TRUST5.3K sharesnew addition2026-03-312026-05-04

KKR & CO INC KKR & CO INC2.4K shares0.04%2026-03-312026-05-04

LNG CHENIERE ENERGY INC774 sharesnew addition2026-03-312026-05-04

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-04

VIV TELEFONICA BRASIL SA13.1K shares0.00%2026-03-312026-05-04

EMR EMERSON ELEC CO1.6K shares4.28%2026-03-312026-05-04

IWR ISHARES TR2.1K shares-3.01%2026-03-312026-05-04

SLAB SILICON LABORATORIES INC992 shares0.00%2026-03-312026-05-04

AEE AMEREN CORP1.9K sharesnew addition2026-03-312026-05-04

BHC BAUSCH HEALTH COS INC32.5K shares-0.64%2026-03-312026-05-04

Sponsored

VRT

VERTIV HOLDINGS CO

0.10%

Shares73.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-3.82%

Shares13.9K

Event2026-03-31

Filed2026-05-04

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares103.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-0.82%

Shares4.5K

Event2026-03-31

Filed2026-05-04

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares87.9K

Event2026-03-31

Filed2026-05-04

RECS

COLUMBIA ETF TR I

1.40%

Shares55.7K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.33%

Shares7.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-0.99%

Shares5.3K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares56.6K

Event2026-03-31

Filed2026-05-04

CMPO

GPGI INC

10.80%

Shares97.2K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-04

COHERENT CORP

230.73%

Shares6.0K

Event2026-03-31

Filed2026-05-04

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

-40.68%

Shares1.5K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

1.00%

Shares13.2K

Event2026-03-31

Filed2026-05-04

XAR

SPDR SERIES TRUST

2.48%

Shares4.8K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

WWD

WOODWARD INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

MFUS

PIMCO EQUITY SER

1.33%

Shares19.2K

Event2026-03-31

Filed2026-05-04

AAXJ

ISHARES TR

-11.05%

Shares11.5K

Event2026-03-31

Filed2026-05-04

BOND

PIMCO ETF TR

13.47%

Shares11.8K

Event2026-03-31

Filed2026-05-04

GRID

FIRST TR EXCHANGE-TRADED FD

-4.03%

Shares6.2K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

2.94%

Shares5.1K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

0.52%

Shares8.1K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

13.15%

Shares26.7K

Event2026-03-31

Filed2026-05-04

IEV

ISHARES TR

-0.99%

Shares14.1K

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

3.26%

Shares1.3K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

-8.93%

Shares10.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-0.18%

Shares4.5K

Event2026-03-31

Filed2026-05-04

PHDG

INVESCO ACTIVELY MANAGED EXC

-7.79%

Shares23.1K

Event2026-03-31

Filed2026-05-04

YPF

YPF SOCIEDAD ANONIMA

1.36%

Shares18.6K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

-1.92%

Shares3.4K

Event2026-03-31

Filed2026-05-04

BINC

BLACKROCK ETF TRUST II

New

Shares14.3K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-3.45%

Shares4.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

1.45%

Shares2.3K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares676

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

1.98%

Shares13.7K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-04

PDI

PIMCO DYNAMIC INCOME FD

1.53%

Shares37.3K

Event2026-03-31

Filed2026-05-04

XES

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-04

PSCT

INVESCO EXCH TRADED FD TR II

5.54%

Shares10.0K

Event2026-03-31

Filed2026-05-04

DBMF

LITMAN GREGORY FDS TR

-37.15%

Shares20.1K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-04

INDA

ISHARES TR

104.11%

Shares12.8K

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

1.00%

Shares13.3K

Event2026-03-31

Filed2026-05-04

AME

AMETEK INC

2.81%

Shares2.7K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

23.63%

Shares7.3K

Event2026-03-31

Filed2026-05-04

EWZ

ISHARES INC

4.86%

Shares14.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

3.17%

Shares2.7K

Event2026-03-31

Filed2026-05-04

PSCE

INVESCO EXCH TRADED FD TR II

7.44%

Shares9.4K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

-32.93%

Shares1.5K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-1.26%

Shares548

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-5.97%

Shares4.0K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

-54.31%

Shares6.7K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-4.64%

Shares1.5K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

10.78%

Shares4.3K

Event2026-03-31

Filed2026-05-04

VEEV

VEEVA SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

CQQQ

INVESCO EXCH TRADED FD TR II

1.28%

Shares10.2K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.09%

Shares3.2K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

0.10%

Shares5.9K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

40.54%

Shares2.2K

Event2026-03-31

Filed2026-05-04

IGV

ISHARES TR

9.05%

Shares5.4K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

2.30%

Shares1.2K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-04

VFH

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

2.76%

Shares3.7K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-04

XTN

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

IQV

IQVIA HLDGS INC

3.23%

Shares2.2K

Event2026-03-31

Filed2026-05-04

EWM

ISHARES INC

9.12%

Shares13.0K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

0.00%

Shares859

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-04

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-04

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-04

YUM

YUM BRANDS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

MELI

MERCADOLIBRE INC

-2.40%

Shares203

Event2026-03-31

Filed2026-05-04

RSG

REPUBLIC SVCS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

DEERE & CO

-5.27%

Shares593

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

0.00%

Shares386

Event2026-03-31

Filed2026-05-04

EWY

ISHARES INC

3.18%

Shares2.6K

Event2026-03-31

Filed2026-05-04

BKNG

BOOKING HOLDINGS INC

0.00%

Shares76

Event2026-03-31

Filed2026-05-04