Q3 2026 13F · SEC CIK 2112081

First Growth Capital LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.8M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $130.6M

First Growth Capital LLC is a wealth manager that reported 134 positions worth $122.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vertiv Holdings Co (VRT, 14.2%), Ishares Tr (IVV, 8.3%), Schwab Strategic Tr (SCHX, 2.5%).

First Growth Capital LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Growth Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VRTVertiv Holdings Co	14.2%	18.4%	72,417	-0.2%	$17.5M
IVVIshares Tr	8.3%	7.5%	13,351	+1.4%	$10.2M
SCHXSchwab Strategic Tr	2.5%	2.3%	103,820	+0.0%	$3.1M
QQQInvesco Qqq Tr	2.1%	2.0%	3,524	+0.1%	$2.6M
SCHASchwab Strategic Tr	2.1%	2.4%	79,161	-9.9%	$2.6M
RECSColumbia ETF Tr I	2.1%	1.8%	57,190	+3.3%	$2.6M
MSFTMicrosoft Corp	1.9%	1.3%	4,593	-0.3%	$2.4M
AAPLApple Inc	1.6%	1.3%	5,965	-0.8%	$2.0M
VTIVanguard Index Fds	1.4%	1.3%	4,739	+0.0%	$1.8M
BINCBlackrock ETF Trust II	1.4%	1.3%	34,669	+8.3%	$1.8M
SCHDSchwab Strategic Tr	1.4%	1.4%	51,619	-8.9%	$1.7M
COHRCoherent Corp	1.2%	1.1%	5,200	+40.4%	$1.5M
SCHMSchwab Strategic Tr	1.2%	1.3%	43,407	-4.6%	$1.5M
BONDPimco ETF Tr	1.2%	1.0%	16,623	+17.4%	$1.4M
VOOVanguard Index Fds	1.2%	1.1%	2,059	+0.0%	$1.4M
XLCSelect Sector Spdr Tr	1.1%	1.0%	12,029	-3.6%	$1.3M
XLISelect Sector Spdr Tr	1.1%	1.1%	7,783	-2.1%	$1.3M
AAXJIshares Tr Msci Ac Asia ETF	1.0%	1.0%	10,869	+2.6%	$1.3M
TGTTarget Corp	1.0%	0.8%	7,953	-1.5%	$1.2M
MFUSPimco Equity Ser	1.0%	0.9%	18,789	+1.0%	$1.2M
PHParker-Hannifin Corp	1.0%	0.9%	1,266	+0.0%	$1.2M
VGTVanguard World Fd	0.9%	0.8%	8,984	+0.0%	$1.1M
SOXXIshares Tr	0.9%	—	1,966	—	$1.1M
XARState Streer	0.9%	1.0%	4,819	+0.0%	$1.1M
PHDGInvesco Actively Managed Exc	0.9%	0.8%	26,895	+2.3%	$1.1M
CMPOGpgi Inc	0.8%	1.1%	87,854	-7.3%	$1.0M
GRIDFirst Tr Exchange-Traded Fd	0.8%	0.8%	5,757	+2.3%	$1.0M
GDDYGodaddy Inc	0.8%	—	10,524	—	$1.0M
WWDWoodward, Inc.	0.8%	1.0%	3,029	+0.0%	$995K
CATCaterpillar Inc	0.8%	1.0%	1,196	-5.9%	$970K
NVONovo-Nordisk A S	0.8%	0.9%	24,871	-2.2%	$943K
YPFYpf Sociedad Anonima	0.8%	0.6%	18,545	+0.4%	$930K
IEVIshares Tr	0.8%	0.8%	13,043	-5.6%	$928K
RTXRtx Corporation	0.8%	0.7%	4,963	+0.0%	$921K
VEEVVeeva Sys Inc	0.7%	—	3,210	—	$916K
EWZIshares Inc	0.7%	0.7%	24,207	-5.2%	$902K
CVXChevron Corporation	0.7%	0.5%	4,266	-1.7%	$871K
NKENike Inc	0.7%	—	24,528	—	$868K
MUMicron Technology Inc	0.7%	0.7%	810	-3.2%	$862K
AMDAdvanced Micro Devices Inc	0.7%	—	1,402	—	$858K
VXFVanguard Index Fds	0.7%	0.9%	3,697	-19.5%	$856K
NVDANvidia Corporation	0.7%	0.5%	3,578	+0.8%	$817K
DBMFIm Global Partner Funds	0.7%	0.6%	24,993	+3.4%	$813K
AMGNAmgen Inc	0.7%	0.6%	1,919	-7.9%	$809K
VIGVanguard Specialized Funds	0.7%	0.6%	3,427	+0.6%	$800K
PSCTInvesco Exch Traded Fd Tr II	0.6%	0.7%	9,547	-4.4%	$772K
INTCIntel Corp	0.6%	1.2%	6,357	-42.3%	$764K
EZUIshares Inc	0.6%	0.6%	11,344	-1.7%	$764K
HYGIshares Tr	0.6%	—	9,848	—	$760K
IGVIshares Tr	0.6%	—	6,991	—	$744K

What First Growth Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

INTC Intel Corp-42.3% shares
VXF Vanguard Index Fds-19.5% shares
SCHA Schwab Strategic Tr-9.9% shares
SCHD Schwab Strategic Tr-8.9% shares
AMGN Amgen Inc-7.9% shares
CMPO Gpgi Inc-7.3% shares
CAT Caterpillar Inc-5.9% shares
IEV Ishares Tr-5.6% shares

Left the top 50

GLW Corning Incwas 0.7%
NFLX Netflix Inc.was 0.7%
SPY State Str Spdr S&p 500 ETF Twas 0.6%
GOOGL Alphabet Incwas 0.6%
UNH Unitedhealth Group Incwas 0.6%
PDI Pimco Dynamic Income Fdwas 0.6%
ACMR ACM Research, Inc.was 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$122.8M	134
Q2 2026	$131.8M	136
Q1 2026	$110.1M	128
Q4 2025	$112.6M	121

Questions about First Growth Capital LLC's portfolio

What stocks does First Growth Capital LLC own?

First Growth Capital LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 134 positions worth $122.8M. The largest are Vertiv Holdings Co (VRT) at 14.2%, Ishares Tr (IVV) at 8.3%, Schwab Strategic Tr (SCHX) at 2.5%, Invesco Qqq Tr (QQQ) at 2.1% and Schwab Strategic Tr (SCHA) at 2.1%.

What did First Growth Capital LLC buy last quarter?

In Q3 2026, First Growth Capital LLC added Coherent Corp (COHR) (+40.4% shares), Pimco ETF Tr (BOND) (+17.4% shares) and Blackrock ETF Trust II (BINC) (+8.3% shares), compared with its Q2 2026 filing.

What did First Growth Capital LLC sell last quarter?

In Q3 2026, First Growth Capital LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Unitedhealth Group Inc (UNH), Intel Corp (INTC) (-42.3% shares), Vanguard Index Fds (VXF) (-19.5% shares) and Schwab Strategic Tr (SCHA) (-9.9% shares), compared with its Q2 2026 filing.

When is First Growth Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Growth Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does First Growth Capital LLC manage?

First Growth Capital LLC reported $130.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.8M.