Titelia

Holdings of First Growth Capital LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Industrials 24.5 %
  • Funds 12.7 %
  • Technology 11.0 %
  • Health care 4.3 %
  • Consumer discretionary 3.5 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Financials 2.4 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • DK 0.9 %
  • AR 0.8 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114102.1M $98.07 %
2DK1973.5K $0.94 %
3AR1823.6K $0.79 %
4BR1211.3K $0.20 %

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 73,15619M $
2iShares Core S&P 500 ETF 13,9449.2M $
3Schwab U.S. Large-Cap ETF 103,8202.7M $
4Invesco QQQ Trust Series 1 4,4642.6M $
5Schwab U.S. Small-Cap ETF 87,8612.6M $
6COLUMBIA RESEARCH ENHANCED CORE ETF 55,6842.2M $
7Apple Inc 7,8872M $
8Microsoft Corp 5,2922M $
9Schwab US Dividend Equity ETF 56,6451.7M $
10GPGI INC 97,2231.7M $
11Vanguard Total Stock Market ETF 4,7391.5M $
12Coherent Corp 5,9731.5M $
13Parker-Hannifin Corp 1,4581.3M $
14Netflix Inc 13,1891.3M $
15SPDR Series Trust 4,7991.2M $
16Vanguard S&P 500 ETF 1,9291.2M $
17Woodward Inc 3,0291.1M $
18iShares MSCI All Country Asia 11,4831.1M $
19PIMCO ETF Trust 11,8151.1M $
20First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,1641M $
21RTX Corp 5,078988.8K $
22Target Corp 8,133979.6K $
23Novo Nordisk A/S 26,686973.5K $
24ISHARES TRUST 14,072970K $
25Vanguard Extended Market ETF 4,590951.2K $
26Caterpillar Inc 1,299948.7K $
27Ishares Gold Trust 10,110906.7K $
28Chevron Corp 4,519892.1K $
29YPF SA 18,587823.6K $
30Vanguard Information Technology ETF 1,123793.6K $
31State Street SPDR S&P 500 ETF Trust 1,139746.3K $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,428739.4K $
33BlackRock ETF Trust II 14,252738.8K $
34Amgen Inc 2,083735.9K $
35NVIDIA Corp 4,058713.3K $
36Alphabet Inc 2,307686.1K $
37Merck & Co Inc 5,631680.5K $
38Costco Wholesale Corp 676673.7K $
39Intel Corp 13,674656.8K $
40Ecolab Inc 2,435656.3K $
41Pimco Dynamic Income Fd 37,336650K $
42Invesco Exchange Traded Fund Trust II 10,038611.2K $
43iMGP DBi Managed Futures Strat 20,076606.5K $
44Johnson & Johnson 2,462601K $
45iShares Trust 12,810598.4K $
46NIKE Inc 13,324594.7K $
47AMETEK Inc 2,709592.3K $
48iShares Trust 7,314580.5K $
49iShares MSCI Brazil ETF 14,683563.4K $
50Amazon.com Inc 2,669562K $
51Invesco S&P SmallCap Energy ETF 9,371553.6K $
52Micron Technology Inc 1,493549K $
53UnitedHealth Group Inc 2,002548.5K $
54Corning Inc 3,807542K $
55PepsiCo Inc 3,496540.7K $
56JPMorgan Chase & Co 1,810534.6K $
57Vanguard FTSE All-World ex-US ETF 6,956529.3K $
58Berkshire Hathaway Inc 1,099525.9K $
59Eli Lilly & Co 548523.2K $
60Walmart Inc 3,969495.1K $
61Vanguard Total Bond Market ETF 6,723493.6K $
62Verizon Communications Inc 9,732480.6K $
63Broadcom Inc 1,520476.4K $
64iShares TIPS Bond ETF 4,315476.2K $
65Veeva Systems Inc 2,729471.4K $
66Invesco China Technology ETF 10,169466.6K $
67Procter & Gamble Co/The 3,225464.7K $
68Home Depot Inc/The 1,390458K $
69Coca-Cola Co/The 5,895448.5K $
70Invesco S&P 500 Equal Weight ETF 2,243431.9K $
71ISHARES TRUST 5,352426.9K $
72General Electric Co 1,387405.9K $
73Select Sector Spdr Trust 8,053398.1K $
74Vanguard Financials ETF 3,266394.7K $
75ServiceNow Inc 3,718386.8K $
76Schwab International Equity ETF 15,196382K $
77IQVIA Holdings Inc 2,173374.6K $
78Ishares Inc 12,975371.7K $
79iShares Russell 1000 Growth ETF 859369.5K $
80Cisco Systems, Inc. 4,737369.2K $
81Schwab Emerging Markets Equity ETF 11,062365.5K $
82Schwab US Broad Market ETF 13,950352.9K $
83Yum! Brands Inc 2,285351.2K $
84MercadoLibre Inc 203349K $
85Republic Services Inc 1,563344.9K $
86Deere & Co 593338.7K $
87Goldman Sachs Group Inc/The 386332K $
88iShares MSCI South Korea ETF 2,567324K $
89Booking Holdings Inc 76318.6K $
90Meta Platforms Inc 543314.8K $
91Waste Management Inc 1,357313.5K $
92Blackstone Inc 2,667304.9K $
93International Business Machines Corp. 1,250303.9K $
94Bank of New York Mellon Corp/The 2,330281.9K $
95Vanguard Emerging Markets Government Bond ETF 4,199275.5K $
96Honeywell International Inc 1,203274.6K $
97SELECT SECTOR SPDR TRUST (THE) 1,972266K $
98Diamondback Energy Inc 1,369261K $
99Mastercard Inc 524257.9K $
100Lockheed Martin Corp 415256.3K $