Titelia

Holdings of First Growth Capital LLC

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Net assets
-
Positions
117 in 4 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 1,300255.2K $
102PTC Inc 1,744248.6K $
103Salesforce Inc 1,324246.6K $
104Vanguard Small-Cap ETF 926243.9K $
105Alphabet Inc 822242.4K $
106Brown-Forman Corp 8,725234.4K $
107Eversource Energy 3,274228K $
108ACM Research Inc 5,598226.5K $
109KKR & Co Inc 2,363215.9K $
110Cheniere Energy Inc 774213.4K $
111Marvell Technology Inc 2,000213.4K $
112American Electric Power Co Inc 1,620213.3K $
113Telefonica Brasil SA 13,061211.3K $
114Emerson Electric Co. 1,584209.7K $
115iShares Trust 2,125208.1K $
116Silicon Laboratories Inc 992206K $
117Ameren Corp 1,857205.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Denmark 0.9 %
  • Argentina 0.8 %
  • Brazil 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114102.1M $98.07 %
2Denmark1973.5K $0.94 %
3Argentina1823.6K $0.79 %
4Brazil1211.3K $0.20 %
Cite this page

Titelia. "Holdings of First Growth Capital LLC". https://titelia.com/en/funds/US13F2112081