DAVID REIDY

First Growth Capital Llc

Assets Managed

$131.904M

Holdings

137

Last Quarter

2026 - Q2

Filed Date

7d ago

Growth Rate

18.96%(2Q avg: 8.7%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Growth Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of First Growth Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 131.904M in assets, with a quarterly growth rate of 18.96% and a 2-quarter average growth rate of 8.7%. The portfolio is managed by DAVID REIDY, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VRT Vertiv Holdings Co-a Recent Activity Decreased -0.85%	18.42%	$24.285M 72,532 shares@ $334.82 avg price	Decreased -0.85%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -5.52%	7.48%	$9.865M 13,173 shares@ $748.92 avg price	Decreased -5.52%
SCHA Schwab Us Small-cap Etf Recent Activity	2.41%	$3.174M 87,861 shares@ $36.14 avg price
SCHX Schwab Us Large-cap Etf Recent Activity	2.32%	$3.055M 103,820 shares@ $29.44 avg price
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -21.16%	1.97%	$2.592M 3,519 shares@ $736.46 avg price	Decreased -21.16%
RECS Columbia Resrh Enhanced Core Recent Activity Decreased -0.56%	1.82%	$2.396M 55,371 shares@ $43.29 avg price	Decreased -0.56%
SCHD Schwab Us Dvd Equity Etf Recent Activity	1.37%	$1.796M 56,645 shares@ $31.72 avg price
VTI Vanguard Total Stock Mkt Etf Recent Activity	1.33%	$1.754M 4,739 shares@ $370.05 avg price
AAPL Apple Inc Recent Activity Decreased -23.78%	1.32%	$1.739M 6,011 shares@ $289.36 avg price	Decreased -23.78%
MSFT Microsoft Corp Recent Activity Decreased -36.83%	1.31%	$1.718M 4,606 shares@ $373.06 avg price	Decreased -36.83%

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