First Growth Capital LLC
First Growth Capital LLC reported 134 US-listed holdings worth $122.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vertiv Holdings Co. (14.2%), iShares Core S&P 500 ETF (8.3%) and Schwab US Large Cap (2.5%). Against the quarter before, it opened 9 positions, added to 44, trimmed 54 and sold out of 11.
Reported holdings$122.8M-6.8% on Q2 2026
Positions134-2 on Q2 2026
The largest ten37.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toHeldTrimmed
The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 44Held 27Trimmed 54Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- iShares Trust SOXX$1.1 million
- GoDaddy Inc. GDDY$1.0 million
- Honeywell International Inc. HON$521,233
- McDonald's Corp. MCD$458,416
- KraneShares Trust KWEB$344,513
- American Centy ETF Trust AVSU$310,411
- Cloudflare, Inc. NET$236,845
- Thermo Fisher Scientific Inc. TMO$223,649
and 1 more in the table below
Added to 44
- Advanced Micro Devices Inc. AMD+1,011 shares · +259%
- Coherent Corp. COHR+1,496 shares · +40%
- Nike, Inc. NKE+10,523 shares · +75%
- PIMCO ETF Trust BOND+2,459 shares · +17%
- iShares A.i. Innovation and Tech Active ETF BAI+3,756 shares · +40%
- iShares Core S&P 500 ETF IVV+178 shares · +1%
- BlackRock ETF Trust II BINC+2,656 shares · +8%
- International Business Machines Corp. IBM+598 shares · +39%
and 36 more in the table below
Trimmed 54
- Intel Corp. INTC-4,666 shares · -42%
- Schwab Strategic Trust SCHA-8,700 shares · -10%
- SPDR S&P 500 SPY-290 shares · -25%
- Vanguard Index FDS VXF-893 shares · -19%
- Schwab Strategic Trust SCHD-5,026 shares · -9%
- Merck & Co., Inc. MRK-1,086 shares · -20%
- iShares Trust IWF-835 shares · -30%
- Gpgi, Inc. GPGI-6,950 shares · -7%
and 46 more in the table below
Sold out of 11
- Netflix Inc. NFLX$926,486 last quarter
- UnitedHealth Group Inc. UNH$761,020 last quarter
- PIMCO Dynamic Income FD PDI$754,575 last quarter
- Johnson & Johnson JNJ$541,144 last quarter
- iShares Inc. EWY$512,018 last quarter
- Verizon Communications Inc. VZ$416,708 last quarter
- Applied Materials Inc. AMAT$234,975 last quarter
- Hexcel Corp. HXL$226,436 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vertiv Holdings Co. VRT | 72.4K | $17.5 million | 14.23% | -115 |
| iShares Core S&P 500 ETF IVV | 13.4K | $10.2 million | 8.33% | +178 |
| Schwab US Large Cap SCHX | 103.8K | $3.1 million | 2.54% | no change |
| Invesco QQQ Trust QQQ | 3.5K | $2.6 million | 2.12% | +5 |
| Schwab Strategic Trust SCHA | 79.2K | $2.6 million | 2.10% | -8.7K |
| Columbia ETF Trust I RECS | 57.2K | $2.6 million | 2.10% | +1.8K |
| Microsoft Corp. MSFT | 4.6K | $2.4 million | 1.92% | -13 |
| Apple Inc. AAPL | 6.0K | $2.0 million | 1.62% | -46 |
| VG Totl STK Vprs VTI | 4.7K | $1.8 million | 1.44% | no change |
| BlackRock ETF Trust II BINC | 34.7K | $1.8 million | 1.43% | +2.7K |
| Schwab Strategic Trust SCHD | 51.6K | $1.7 million | 1.37% | -5.0K |
| Coherent Corp. COHR | 5.2K | $1.5 million | 1.22% | +1.5K |
| Schwab US Mid-Cap ETF SCHM | 43.4K | $1.5 million | 1.20% | -2.1K |
| PIMCO ETF Trust BOND | 16.6K | $1.4 million | 1.18% | +2.5K |
| Vanguard S&P 500 VOO | 2.1K | $1.4 million | 1.18% | no change |
| Select Sector SPDR Trust XLC | 12.0K | $1.3 million | 1.09% | -451 |
| Select Sector SPDR Trust XLI | 7.8K | $1.3 million | 1.06% | -164 |
| iShares Trust AAXJ | 10.9K | $1.3 million | 1.03% | +280 |
| Target Corp. TGT | 8.0K | $1.2 million | 1.02% | -119 |
| PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS | 18.8K | $1.2 million | 0.99% | +190 |
| Parker-Hannifin Corp. PH | 1.3K | $1.2 million | 0.99% | no change |
| Vanguard World FD VGT | 9.0K | $1.1 million | 0.92% | no change |
| iShares Trust SOXX | 2.0K | $1.1 million | 0.91% | new |
| SPDR Ser Trust XAR | 4.8K | $1.1 million | 0.91% | no change |
| Invesco Actively Managed Exc PHDG | 26.9K | $1.1 million | 0.90% | +597 |
| Gpgi, Inc. GPGI | 87.9K | $1.0 million | 0.85% | -7.0K |
| First Trust Exchange Traded FD GRID | 5.8K | $1.0 million | 0.83% | +132 |
| GoDaddy Inc. GDDY | 10.5K | $1.0 million | 0.82% | new |
| Woodward, Inc. WWD | 3.0K | $995,299 | 0.81% | no change |
| Caterpillar Inc. CAT | 1.2K | $969,705 | 0.79% | -75 |
| Novo Nordisk A/S NVO | 24.9K | $942,860 | 0.77% | -564 |
| Ypf Sociedad Anonima YPF | 18.5K | $929,661 | 0.76% | +70 |
| iShares Trust IEV | 13.0K | $927,718 | 0.76% | -776 |
| RTX Corp. RTX | 5.0K | $921,381 | 0.75% | no change |
| Veeva Systems Inc. VEEV | 3.2K | $916,295 | 0.75% | -65 |
| iShares Inc. EWZ | 24.2K | $901,711 | 0.73% | -1.3K |
| Chevron Corp. CVX | 4.3K | $871,160 | 0.71% | -73 |
| Nike, Inc. NKE | 24.5K | $868,306 | 0.71% | +10.5K |
| Micron Technology Inc. MU | 810 | $862,264 | 0.70% | -27 |
| Advanced Micro Devices Inc. AMD | 1.4K | $857,688 | 0.70% | +1.0K |
| Vanguard Index FDS VXF | 3.7K | $856,336 | 0.70% | -893 |
| NVIDIA Corp. NVDA | 3.6K | $817,222 | 0.67% | +30 |
| Litman Gregory FDS Trust DBMF | 25.0K | $813,037 | 0.66% | +822 |
| Amgen Inc. AMGN | 1.9K | $808,883 | 0.66% | -164 |
| Vanguard Specialized Funds VIG | 3.4K | $799,527 | 0.65% | +19 |
| Invesco ETFs PSCT | 9.5K | $771,589 | 0.63% | -439 |
| Intel Corp. INTC | 6.4K | $764,302 | 0.62% | -4.7K |
| iShares Inc. EZU | 11.3K | $763,792 | 0.62% | -191 |
| iShares Trust HYG | 9.8K | $760,384 | 0.62% | +1.7K |
| iShares Trust IGV | 7.0K | $744,402 | 0.61% | -101 |
| Alphabet Inc. GOOGL | 2.1K | $732,922 | 0.60% | -40 |
| iShares Gold Trust IAU | 9.1K | $707,274 | 0.58% | +358 |
| Amazon.com Inc. AMZN | 2.7K | $671,708 | 0.55% | +78 |
| Ecolab Inc. ECL | 2.4K | $654,599 | 0.53% | -49 |
| AMETEK Inc. AME | 2.6K | $650,787 | 0.53% | -87 |
| SPDR S&P 500 SPY | 849 | $647,473 | 0.53% | -290 |
| Merck & Co., Inc. MRK | 4.4K | $644,332 | 0.52% | -1.1K |
| Black Hills Corp. BKH | 9.1K | $639,900 | 0.52% | -331 |
| Vanguard Total Bond Market ETF BND | 8.9K | $622,122 | 0.51% | +1.0K |
| iShares A.i. Innovation and Tech Active ETF BAI | 13.1K | $620,501 | 0.51% | +3.8K |
| Costco Wholesale Corp. COST | 676 | $615,390 | 0.50% | no change |
| Procter & Gamble Co. PG | 4.2K | $606,607 | 0.49% | +852 |
| Tyler Technologies Inc. TYL | 1.9K | $604,703 | 0.49% | -69 |
| iShares Barclays Tips Bond TIP | 5.7K | $589,461 | 0.48% | +669 |
| Eli Lilly & Co. LLY | 508 | $587,956 | 0.48% | -1 |
| Vanguard FTSE All-World ex-US ETF VEU | 7.0K | $577,139 | 0.47% | no change |
| Corning Inc. GLW | 3.6K | $554,612 | 0.45% | -150 |
| Home Depot, Inc. HD | 1.9K | $546,104 | 0.44% | +429 |
| Berkshire Hathaway Inc. Class B BRKB | 1.1K | $542,766 | 0.44% | +6 |
| iShares Trust INDA | 11.6K | $541,395 | 0.44% | -1.1K |
| Marvell Technology, Inc. MRVL | 2.0K | $528,420 | 0.43% | no change |
| Honeywell International Inc. HON | 2.5K | $521,233 | 0.42% | new |
| Invesco S&P Smallcap Energy PSCE | 9.0K | $520,547 | 0.42% | -135 |
| JPMorgan Chase & Co. JPM | 1.6K | $519,499 | 0.42% | +8 |
| Coca-Cola Co. KO | 6.0K | $517,735 | 0.42% | +104 |
| Cisco Systems, Inc. CSCO | 4.7K | $509,843 | 0.42% | no change |
| L3Harris Technologies, Inc. LHX | 2.1K | $503,158 | 0.41% | -69 |
| Invesco Exchange Traded FD T RSP | 2.4K | $499,248 | 0.41% | no change |
| Broadcom Inc. AVGO | 1.4K | $488,049 | 0.40% | +24 |
| International Business Machines Corp. IBM | 2.1K | $467,574 | 0.38% | +598 |
| McDonald's Corp. MCD | 2.0K | $458,416 | 0.37% | new |
| iShares Trust FXI | 13.4K | $456,991 | 0.37% | -479 |
| ACM Research, Inc. ACMR | 5.6K | $455,418 | 0.37% | +13 |
| Eaton Corp. plc ETN | 1.1K | $455,063 | 0.37% | -74 |
| Financial Select Sector SPDR ETF XLF | 8.1K | $430,030 | 0.35% | no change |
| Walmart Inc. WMT | 4.1K | $426,397 | 0.35% | +55 |
| Vanguard World FD VFH | 3.3K | $424,874 | 0.35% | no change |
| PepsiCo Inc. PEP | 3.3K | $424,005 | 0.35% | -150 |
| Invesco Exch Traded FD Trust II CQQQ | 9.4K | $420,309 | 0.34% | -729 |
| Schwab Strategic Trust SCHF | 15.2K | $417,434 | 0.34% | no change |
| Schwab Strategic Trust SCHB | 13.9K | $408,875 | 0.33% | no change |
| Schwab Strategic Trust SCHE | 11.1K | $403,210 | 0.33% | no change |
| General Electric Co. GE | 1.3K | $393,173 | 0.32% | -97 |
| Deere & Co. DE | 579 | $388,549 | 0.32% | +2 |
| Meta Platforms, Inc. META | 520 | $377,405 | 0.31% | -2 |
| ServiceNow, Inc. NOW | 2.8K | $371,878 | 0.30% | -257 |
| Texas Instruments Inc. TXN | 1.3K | $364,117 | 0.30% | no change |
| Vanguard Whitehall FDS VWOB | 5.7K | $361,066 | 0.29% | +919 |
| SPDR Ser Trust XTN | 3.6K | $357,310 | 0.29% | -237 |
| Palo Alto Networks Inc. PANW | 896 | $355,990 | 0.29% | -3 |
| iShares Inc. CEMB | 8.1K | $354,624 | 0.29% | +898 |
| iShares Inc. EWM | 12.7K | $347,178 | 0.28% | -192 |
| Nu Holdings Ltd. NU | 27.2K | $344,808 | 0.28% | -818 |
| KraneShares Trust KWEB | 14.1K | $344,513 | 0.28% | new |
| Mastercard Inc. MA | 614 | $338,336 | 0.28% | +75 |
| Bank of New York Mellon Corp. BNY | 2.3K | $336,988 | 0.27% | no change |
| Booking Holdings Inc. BKNG | 2.1K | $334,153 | 0.27% | +29 |
| Republic Services, Inc. RSG | 1.6K | $328,027 | 0.27% | no change |
| MercadoLibre, Inc. MELI | 186 | $321,507 | 0.26% | -18 |
| Yum! Brands, Inc. YUM | 2.3K | $311,537 | 0.25% | no change |
| American Centy ETF Trust AVSU | 3.5K | $310,411 | 0.25% | new |
| Goldman Sachs Group Inc. GS | 336 | $302,521 | 0.25% | no change |
| Blackstone Inc. BX | 2.7K | $298,496 | 0.24% | -4 |
| Snowflake Inc. SNOW | 868 | $294,738 | 0.24% | +13 |
| KKR & Co. Inc. KKR | 3.2K | $288,751 | 0.24% | +48 |
| Waste Management Inc. WM | 1.4K | $276,719 | 0.23% | no change |
| Technology Select Sector SPDR ETF XLK | 1.4K | $274,251 | 0.22% | -105 |
| Alphabet Inc. GOOG | 782 | $266,459 | 0.22% | no change |
| Vanguard Small Cap ETF VB | 926 | $263,438 | 0.21% | no change |
| Emerson Electric Co. EMR | 1.6K | $250,487 | 0.20% | +20 |
| iShares Trust IWF | 2.0K | $245,635 | 0.20% | -835 |
| Cloudflare, Inc. NET | 682 | $236,845 | 0.19% | new |
| Diamondback Energy, Inc. FANG | 1.3K | $233,806 | 0.19% | -102 |
| Vaneck ETF Trust RAAX | 5.8K | $233,006 | 0.19% | +71 |
| AbbVie Inc. ABBV | 875 | $228,890 | 0.19% | -6 |
| Thermo Fisher Scientific Inc. TMO | 331 | $223,649 | 0.18% | new |
| iShares U S ETF Trust ISTM | 7.5K | $223,091 | 0.18% | +415 |
| Silicon Laboratories Inc. SLAB | 967 | $214,268 | 0.17% | -20 |
| Eversource Energy ES | 3.3K | $212,562 | 0.17% | +18 |
| Lockheed Martin Corp. LMT | 416 | $211,798 | 0.17% | +5 |
| Seagate Technology Holdings plc STX | 228 | $210,294 | 0.17% | +5 |
| iShares Russell 2000 ETF IWM | 756 | $210,085 | 0.17% | no change |
| Cheniere Energy, Inc. LNG | 771 | $207,387 | 0.17% | new |
| Telefonica Brasil SA VIV | 11.4K | $130,106 | 0.11% | -1.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Inc. EWZ | Calls | 38.0K | $1.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.