First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

First Growth Capital LLC has $124.19 million in total holdings as of September 30, 2026.
First Growth Capital LLC owns shares of 134 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, First Growth Capital LLC has purchased 137 new stocks and bought additional shares in 45 stocks.
First Growth Capital LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vertiv: $17,474,946
iShares Core S&P 500 ETF: $10,224,637
Schwab US Large-Cap ETF: $3,114,600
Invesco QQQ: $2,607,185
Schwab US Small-Cap ETF: $2,583,023

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $1,117,946 Holding
380237107 - GoDaddy: $1,005,147 Holding
438516205 - HONEYWELL INTL INC: $521,233 Holding
580135101 - McDonald's: $458,416 Holding
025072281 - Avantis Responsible U.S. Equity ETF: $310,411 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 1,966 shares (about $1.12M)
GoDaddy: 10,524 shares (about $1.01M)
Advanced Micro Devices: 1,011 shares (about $618.49K)
HONEYWELL INTL INC: 2,471 shares (about $521.23K)
McDonald's: 1,985 shares (about $458.42K)

Largest Sales this Quarter

Intel: 4,666 shares (about $560.99K)
iShares MSCI Brazil ETF: 12,333 shares (about $459.40K)
Schwab US Small-Cap ETF: 8,700 shares (about $283.88K)
SPDR S&P 500 ETF Trust: 290 shares (about $221.16K)
Vanguard Extended Market ETF: 893 shares (about $206.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRT Vertiv	$17,474,946	$27,751 ▼	-0.2%	72,417	14.1%	Industrials
IVV iShares Core S&P 500 ETF	$10,224,637	$136,318 ▲	1.4%	13,351	8.2%	ETF
SCHX Schwab US Large-Cap ETF	$3,114,600		0.0%	103,820	2.5%	ETF
QQQ Invesco QQQ	$2,607,185	$3,699 ▲	0.1%	3,524	2.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,583,023	$283,881 ▼	-9.9%	79,161	2.1%	ETF
RECS Columbia Research Enhanced Core ETF	$2,578,697	$82,019 ▲	3.3%	57,190	2.1%	ETF
MSFT Microsoft	$2,355,954	$6,668 ▼	-0.3%	4,593	1.9%	Technology
EWZ iShares MSCI Brazil ETF	$2,317,211	$459,404 ▼	-16.5%	62,207	1.9%	ETF
AAPL Apple	$1,986,438	$15,319 ▼	-0.8%	5,965	1.6%	Technology
VTI Vanguard Total Stock Market ETF	$1,773,523		0.0%	4,739	1.4%	ETF
BINC iShares Flexible Income Active ETF	$1,760,849	$134,899 ▲	8.3%	34,669	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,679,166	$163,496 ▼	-8.9%	51,619	1.4%	ETF
COHR Coherent	$1,496,612	$430,564 ▲	40.4%	5,200	1.2%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,476,706	$70,728 ▼	-4.6%	43,407	1.2%	ETF
BOND Pimco Total Return ETF	$1,446,064	$213,913 ▲	17.4%	16,623	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,443,071		0.0%	2,059	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,334,858	$50,047 ▼	-3.6%	12,029	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,299,605	$27,385 ▼	-2.1%	7,783	1.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,265,574	$32,603 ▲	2.6%	10,869	1.0%	ETF
TGT Target	$1,246,156	$18,646 ▼	-1.5%	7,953	1.0%	Consumer Staples
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$1,217,715	$12,314 ▲	1.0%	18,789	1.0%	ETF
PH Parker-Hannifin	$1,209,562		0.0%	1,266	1.0%	Industrials
VGT Vanguard Information Technology ETF	$1,129,019		0.0%	8,984	0.9%	ETF
SOXX iShares Semiconductor ETF	$1,117,946	$1,117,946 ▲	New Holding	1,966	0.9%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,114,394		0.0%	4,819	0.9%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$1,110,325	$24,646 ▲	2.3%	26,895	0.9%	ETF
CMPO CompoSecure	$1,042,827	$82,497 ▼	-7.3%	87,854	0.8%	Industrials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,019,584	$23,378 ▲	2.3%	5,757	0.8%	ETF
GDDY GoDaddy	$1,005,147	$1,005,147 ▲	New Holding	10,524	0.8%	Technology
WWD Woodward	$995,299		0.0%	3,029	0.8%	Industrials
CAT Caterpillar	$969,705	$60,809 ▼	-5.9%	1,196	0.8%	Industrials
NVO Novo Nordisk A/S	$942,860	$21,381 ▼	-2.2%	24,871	0.8%	Healthcare
YPF YPF Sociedad Anónima	$929,661	$3,509 ▲	0.4%	18,545	0.7%	Energy
IEV iShares Europe ETF	$927,718	$55,195 ▼	-5.6%	13,043	0.7%	ETF
RTX RTX	$921,381		0.0%	4,963	0.7%	Industrials
VEEV Veeva Systems	$916,295	$18,554 ▼	-2.0%	3,210	0.7%	Healthcare
CVX Chevron	$871,160	$14,907 ▼	-1.7%	4,266	0.7%	Energy
NKE NIKE	$868,306	$372,521 ▲	75.1%	24,528	0.7%	Consumer Discretionary
MU Micron Technology	$862,264	$28,742 ▼	-3.2%	810	0.7%	Technology
AMD Advanced Micro Devices	$857,688	$618,490 ▲	258.6%	1,402	0.7%	Technology
VXF Vanguard Extended Market ETF	$856,336	$206,846 ▼	-19.5%	3,697	0.7%	ETF
NVDA NVIDIA	$817,222	$6,852 ▲	0.8%	3,578	0.7%	Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$813,037	$26,740 ▲	3.4%	24,993	0.7%	ETF
AMGN Amgen	$808,883	$69,128 ▼	-7.9%	1,919	0.7%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$799,527	$4,433 ▲	0.6%	3,427	0.6%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$771,589	$35,480 ▼	-4.4%	9,547	0.6%	ETF
INTC Intel	$764,302	$560,993 ▼	-42.3%	6,357	0.6%	Technology
EZU iShares MSCI Eurozone ETF	$763,792	$12,860 ▼	-1.7%	11,344	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$760,384	$128,867 ▲	20.4%	9,848	0.6%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$744,402	$10,754 ▼	-1.4%	6,991	0.6%	ETF
GOOGL Alphabet	$732,922	$13,764 ▼	-1.8%	2,130	0.6%	Communication Services
IAU iShares Gold Trust	$707,274	$27,960 ▲	4.1%	9,056	0.6%	ETF
AMZN Amazon.com	$671,708	$19,434 ▲	3.0%	2,696	0.5%	Consumer Discretionary
ECL Ecolab	$654,599	$13,454 ▼	-2.0%	2,384	0.5%	Materials
AME AMETEK	$650,787	$21,553 ▼	-3.2%	2,627	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$647,473	$221,163 ▼	-25.5%	849	0.5%	ETF
MRK Merck & Co., Inc.	$644,332	$157,813 ▼	-19.7%	4,434	0.5%	Healthcare
BKH Black Hills	$639,900	$23,196 ▼	-3.5%	9,131	0.5%	Utilities
BND Vanguard Total Bond Market ETF	$622,122	$71,416 ▲	13.0%	8,868	0.5%	ETF
BLACKROCK ETF TRUST	$620,501	$177,246 ▲	40.0%	13,149	0.5%	ISHA I IN TE ETF
COST Costco Wholesale	$615,390		0.0%	676	0.5%	Consumer Staples
PG Procter & Gamble	$606,607	$123,791 ▲	25.6%	4,175	0.5%	Consumer Staples
TYL Tyler Technologies	$604,703	$21,983 ▼	-3.5%	1,898	0.5%	Technology
TIP iShares TIPS Bond ETF	$589,461	$69,599 ▲	13.4%	5,666	0.5%	ETF
LLY Eli Lilly and Company	$587,956	$1,157 ▼	-0.2%	508	0.5%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$577,139		0.0%	6,956	0.5%	ETF
GLW Corning	$554,612	$23,064 ▼	-4.0%	3,607	0.4%	Technology
HD Home Depot	$546,104	$122,020 ▲	28.8%	1,920	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$542,766	$2,988 ▲	0.6%	1,090	0.4%	Finance
INDA iShares MSCI India ETF	$541,395	$51,535 ▼	-8.7%	11,598	0.4%	ETF
MRVL Marvell Technology	$528,420		0.0%	2,000	0.4%	Technology
HONEYWELL INTL INC	$521,233	$521,233 ▲	New Holding	2,471	0.4%	COM
PSCE Invesco S&P SmallCap Energy ETF	$520,547	$7,781 ▼	-1.5%	9,031	0.4%	ETF
JPM JPMorgan Chase & Co.	$519,499	$2,647 ▲	0.5%	1,570	0.4%	Finance
KO Coca-Cola	$517,735	$8,952 ▲	1.8%	6,015	0.4%	Consumer Staples
CSCO Cisco Systems	$509,843		0.0%	4,737	0.4%	Technology
LHX L3Harris Technologies	$503,158	$16,338 ▼	-3.1%	2,125	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$499,248		0.0%	2,400	0.4%	ETF
AVGO Broadcom	$488,049	$8,427 ▲	1.8%	1,390	0.4%	Technology
IBM International Business Machines	$467,574	$131,519 ▲	39.1%	2,126	0.4%	Technology
MCD McDonald's	$458,416	$458,416 ▲	New Holding	1,985	0.4%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$456,991	$16,296 ▼	-3.4%	13,433	0.4%	ETF
ACMR ACM Research	$455,418	$1,052 ▲	0.2%	5,628	0.4%	Technology
ETN Eaton	$455,063	$31,799 ▼	-6.5%	1,059	0.4%	Industrials
XLF Financial Select Sector SPDR Fund	$430,030		0.0%	8,053	0.3%	ETF
WALMART INC	$426,397	$5,716 ▲	1.4%	4,103	0.3%	COM
VFH Vanguard Financials ETF	$424,874		0.0%	3,266	0.3%	ETF
PEP PepsiCo	$424,005	$19,008 ▼	-4.3%	3,346	0.3%	Consumer Staples
CQQQ Invesco China Technology ETF	$420,309	$32,732 ▼	-7.2%	9,361	0.3%	ETF
SCHF Schwab International Equity ETF	$417,434		0.0%	15,196	0.3%	ETF
SCHB Schwab US Broad Market ETF	$408,875		0.0%	13,950	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$403,210		0.0%	11,062	0.3%	ETF
GE GE Aerospace	$393,173	$30,292 ▼	-7.2%	1,259	0.3%	Industrials
DE Deere & Company	$388,549	$1,342 ▲	0.3%	579	0.3%	Industrials
META Meta Platforms	$377,405	$1,452 ▼	-0.4%	520	0.3%	Communication Services
NOW ServiceNow	$371,878	$34,441 ▼	-8.5%	2,775	0.3%	Technology
TXN Texas Instruments	$364,117		0.0%	1,300	0.3%	Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$361,066	$58,021 ▲	19.1%	5,719	0.3%	ETF
XTN SPDR S&P Transportation ETF	$357,310	$23,207 ▼	-6.1%	3,649	0.3%	ETF
PANW Palo Alto Networks	$355,990	$1,192 ▼	-0.3%	896	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Growth Capital LLC Top Holdings and 13F Report (2026)

About First Growth Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Growth Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools