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☆First Growth Capital LLC

CIK 0002112081 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.182
AUM ($M)
132
Positions
136
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 146 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VRT funds › VERTIV HOLDINGS CO TRIM — 18.4% +1.2% 24.3 72,532 -624 2 —
☆IVV funds › ISHARES TR TRIM — 7.5% -0.8% 9.9 13,173 -771 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 2.4% +0.1% 3.2 87,861 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 2.3% -0.1% 3.1 103,820 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% -0.4% 2.6 3,519 -945 2 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 1.8% -0.2% 2.4 55,371 -313 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 1.4% -0.2% 1.8 56,645 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.3% -0.1% 1.8 4,739 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.5% 1.7 6,011 -1,876 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.5% 1.7 4,606 -686 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 1.3% -0.0% 1.7 45,486 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.3% +0.6% 1.7 32,013 +17,761 2 —
☆INTC funds › INTEL CORP TRIM — 1.2% +0.6% 1.5 11,023 -2,651 2 —
☆GPGI funds › GPGI INC TRIM — 1.1% -0.4% 1.5 94,804 -2,419 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 1.5 7,947 +7,947 1 —
☆COHR funds › COHERENT CORP TRIM — 1.1% -0.2% 1.5 3,704 -2,269 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.4 2,059 +130 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 1.4 4,819 +20 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 1.4 1,271 -28 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 1.3 12,480 +12,480 1 —
☆BOND funds › PIMCO ETF TR ADD — 1.0% +0.0% 1.3 14,164 +2,349 2 —
☆WWD funds › WOODWARD INC HOLD — 1.0% -0.1% 1.3 3,029 +0 2 —
☆AAXJ funds › ISHARES TR TRIM — 1.0% -0.1% 1.3 10,589 -894 2 —
☆MFUS funds › PIMCO EQUITY SER TRIM — 0.9% -0.1% 1.2 18,599 -615 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.9% -0.3% 1.2 1,266 -192 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.9% +0.0% 1.2 25,435 -1,251 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.9% -0.0% 1.1 4,590 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.1 5,625 -539 2 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.8% +0.0% 1.1 26,298 +3,155 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 1.1 8,984 +7,861 2 —
☆TGT funds › TARGET CORP TRIM — 0.8% -0.1% 1.1 8,072 -61 2 —
☆IEV funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 13,819 -253 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.2% 1.0 837 -656 2 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.2% 1.0 3,757 -50 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.2% 0.9 4,963 -115 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 0.9 12,976 -213 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 0.9 9,986 -52 2 —
☆EWZ funds › ISHARES INC ADD — 0.7% +0.2% 0.9 25,540 +10,857 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% -0.0% 0.9 1,139 +0 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.6% -0.1% 0.8 18,475 -112 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 0.8 3,408 -20 2 —
☆EZU funds › ISHARES INC NEW — 0.6% +0.6% 0.8 11,535 +11,535 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.0% 0.8 2,170 -137 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 0.8 1,831 -171 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.6% -0.0% 0.8 45,184 +7,848 2 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.1% 0.8 2,083 +0 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.6% +0.0% 0.7 24,171 +4,095 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 0.7 4,339 -180 2 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.5% +0.3% 0.7 5,615 +17 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 0.7 3,548 -510 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 0.7 5,520 -111 2 —
☆BKH funds › BLACK HILLS CORP NEW — 0.5% +0.5% 0.7 9,462 +9,462 1 —
☆ECL funds › ECOLAB INC TRIM — 0.5% -0.1% 0.7 2,433 -2 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.3% 0.7 8,698 -1,412 2 —
☆AME funds › AMETEK INC ADD — 0.5% -0.0% 0.7 2,714 +5 2 —
☆HYG funds › ISHARES TR ADD — 0.5% -0.0% 0.7 8,179 +865 2 —
☆IGV funds › ISHARES TR ADD — 0.5% +0.1% 0.6 7,092 +1,740 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.5% +0.5% 0.6 2,194 +2,194 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 0.6 676 +0 2 —
☆INDA funds › ISHARES TR TRIM — 0.5% -0.1% 0.6 12,702 -108 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 0.6 2,618 -51 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 0.6 509 -39 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.5% +0.3% 0.6 2,000 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 0.6 6,956 +0 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.4% +0.0% 0.6 3,275 +546 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 0.6 7,850 +1,127 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 0.6 10,090 -79 2 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.4% +0.4% 0.6 1,967 +1,967 1 —
☆NKE funds › NIKE INC ADD — 0.4% -0.1% 0.6 14,005 +681 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.6 4,737 +0 2 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.0% 0.5 4,997 +682 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.5 1,084 -15 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.5 2,131 -331 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.5 1,491 +101 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 0.5 1,366 -154 2 —
☆EWY funds › ISHARES INC TRIM — 0.4% +0.1% 0.5 2,536 -31 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 0.5 1,562 -248 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.5 2,400 +157 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 0.5 1,356 -31 2 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 0.5 9,166 -205 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.5 9,393 +9,393 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 0.5 3,323 +98 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.0% 0.5 1,133 -22 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 0.5 5,911 +16 2 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 0.5 3,496 +0 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.5 4,048 +79 2 —
☆XTN funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.4 3,886 -84 2 —
☆FXI funds › ISHARES TR NEW — 0.3% +0.3% 0.4 13,912 +13,912 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.4 8,053 +0 2 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.4 3,266 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 0.4 1,528 +278 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 15,196 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.4 9,842 +110 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 13,950 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 11,062 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.4 1,300 +0 2 —
☆NU funds › NU HLDGS LTD ADD — 0.3% +0.1% 0.4 28,054 +10,536 2 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 0.4 577 -16 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.3% -0.0% 0.4 2,285 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 0.4 2,022 +1,946 2 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 0.3 2,796 +1,937 2 —
☆EWM funds › ISHARES INC TRIM — 0.3% -0.1% 0.3 12,872 -103 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.1% 0.3 204 +1 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.3 336 -50 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.3% -0.0% 0.3 2,330 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.3% -0.1% 0.3 1,563 +0 2 —
☆CEMB funds › ISHARES INC ADD — 0.2% -0.0% 0.3 7,162 +789 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 4,800 +601 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.3 2,667 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 899 +899 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.1% 0.3 1,357 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 0.3 3,032 -686 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 522 -21 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,506 -466 2 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.0% 0.3 3,115 +752 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 926 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 539 +15 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 782 -40 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.1% 0.2 1,374 +5 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 0.2 3,295 +21 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 325 +325 1 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.2 5,779 +514 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 0.2 1,595 +11 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 756 +756 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 391 +391 1 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.2% +0.2% 0.2 2,263 +2,263 1 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 881 +881 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.2 1,620 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.2 855 +855 1 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.2% -0.0% 0.2 987 -5 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.2 223 +223 1 —
☆AEE funds › AMEREN CORP HOLD — 0.2% -0.0% 0.2 1,857 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.2 411 -4 2 —
☆ISTM funds › ISHARES U S ETF TR NEW — 0.2% +0.2% 0.2 7,061 +7,061 1 —
☆XHS funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,515 +1,515 1 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.1% -0.1% 0.2 12,665 -396 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,203 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,324 0 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.2% 0.0 0 -32,452 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.2% 0.0 0 -1,744 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -774 0 —
☆JETS funds › ETF SER SOLUTIONS EXIT — 0.0% -0.3% 0.0 0 -11,852 0 —
☆BFA funds › BROWN FORMAN CORP EXIT — 0.0% -0.2% 0.0 0 -8,725 0 —
☆XES funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -5,396 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -2,173 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,125 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 136 0.11 40% 0.046 0.183 — in
2026Q1 110 128 0.07 41% 0.044 0.249 — entered
2025Q4 113 121 0.00 42% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status