Institutional Manager · CIK 0002112081
First Growth Capital LLC
PIKESVILLE, MD · File #028-26654
Latest AUM
$112.6M
Positions
121
Top-10 Concentration
55.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VERTIV HOLDINGS CO | VRT | +73,086 | +$18.2M | $0 |
| NEW | ISHARES TR | 464287200 | +14,498 | +$10.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +103,820 | +$2.8M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +4,501 | +$2.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +87,861 | +$2.7M | $0 |
| NEW | PARKER-HANNIFIN CORP | PH | +2,458 | +$2.4M | $0 |
| NEW | COLUMBIA ETF TR I | 19761L706 | +54,916 | +$2.3M | $0 |
| NEW | COMPOSECURE INC | 20459V105 | +87,747 | +$2.2M | $0 |
| NEW | APPLE INC | AAPL | +7,913 | +$2.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +5,345 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $112.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 73,086 | $18.2M | 21.16% |
| 2 | ISHARES TR | 464287200 | 14,498 | $10.1M | 11.74% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 103,820 | $2.8M | 3.30% |
| 4 | INVESCO QQQ TR | IVZ | 4,501 | $2.8M | 3.22% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 87,861 | $2.7M | 3.15% |
| 6 | PARKER-HANNIFIN CORP | PH | 2,458 | $2.4M | 2.85% |
| 7 | COLUMBIA ETF TR I | 19761L706 | 54,916 | $2.3M | 2.64% |
| 8 | COMPOSECURE INC | 20459V105 | 87,747 | $2.2M | 2.55% |
| 9 | APPLE INC | AAPL | 7,913 | $2.2M | 2.54% |
| 10 | MICROSOFT CORP | MSFT | 5,345 | $2.2M | 2.52% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 56,645 | $1.8M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908769 | 4,739 | $1.6M | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 45,486 | $1.5M | 1.74% |
| 14 | ISHARES TR | 464288182 | 12,909 | $1.3M | 1.57% |
| 15 | SPDR SERIES TRUST | 78464A631 | 4,683 | $1.2M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,929 | $1.2M | 1.43% |
| 17 | WOODWARD INC | WWD | 3,029 | $1.2M | 1.38% |
| 18 | PIMCO EQUITY SER | 72202L363 | 18,962 | $1.2M | 1.35% |
| 19 | NOVO-NORDISK A S | NONOF | 23,585 | $1.1M | 1.34% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,423 | $1.1M | 1.32% |