First Growth Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, First Growth Capital Llc disclosed 134 stock positions valued at approximately $122.77M as of quarter-end September 30, 2026. The largest holdings include VERTIV HOLDINGS CO, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $122.77M
Holdings by Sector
First Growth Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 14.23% | 72,417 | -115 | -0.16% | $17,474,946 |
| ISHARES TR | IVV | Other | 8.33% | 13,351 | +178 | +1.35% | $10,224,637 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.54% | 103,820 | - | - | $3,114,600 |
| INVESCO QQQ TR | QQQ | Other | 2.12% | 3,524 | +5 | +0.14% | $2,607,185 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.10% | 79,161 | -8,700 | -9.90% | $2,583,023 |
| COLUMBIA ETF TR I | RECS | Other | 2.10% | 57,190 | +1,819 | +3.29% | $2,578,697 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 4,593 | -13 | -0.28% | $2,355,954 |
| APPLE INC | AAPL | Technology | 1.62% | 5,965 | -46 | -0.77% | $1,986,438 |
| VANGUARD INDEX FDS | VTI | Other | 1.44% | 4,739 | - | - | $1,773,523 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.43% | 34,669 | +2,656 | +8.30% | $1,760,849 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.37% | 51,619 | -5,026 | -8.87% | $1,679,166 |
| COHERENT CORP | COHR | Technology | 1.22% | 5,200 | +1,496 | +40.39% | $1,496,612 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.20% | 43,407 | -2,079 | -4.57% | $1,476,706 |
| PIMCO ETF TR | BOND | Other | 1.18% | 16,623 | +2,459 | +17.36% | $1,446,064 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 2,059 | - | - | $1,443,071 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.09% | 12,029 | -451 | -3.61% | $1,334,858 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.06% | 7,783 | -164 | -2.06% | $1,299,605 |
| ISHARES TR | AAXJ | Other | 1.03% | 10,869 | +280 | +2.64% | $1,265,574 |
| TARGET CORP | TGT | Consumer Defensive | 1.02% | 7,953 | -119 | -1.47% | $1,246,156 |
| PIMCO EQUITY SER | MFUS | Other | 0.99% | 18,789 | +190 | +1.02% | $1,217,715 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.99% | 1,266 | - | - | $1,209,562 |
| VANGUARD WORLD FD | VGT | Other | 0.92% | 8,984 | - | - | $1,129,019 |
| ISHARES TR | SOXX | Other | 0.91% | 1,966 | +1,966 | +100.00% | $1,117,946 |
| SPDR SERIES TRUST | XAR | Other | 0.91% | 4,819 | - | - | $1,114,394 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.90% | 26,895 | +597 | +2.27% | $1,110,325 |
| GPGI INC | CMPO | Industrials | 0.85% | 87,854 | -6,950 | -7.33% | $1,042,827 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.83% | 5,757 | +132 | +2.35% | $1,019,584 |
| GODADDY INC | GDDY | Technology | 0.82% | 10,524 | +10,524 | +100.00% | $1,005,147 |
| WOODWARD INC | WWD | Industrials | 0.81% | 3,029 | - | - | $995,299 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 1,196 | -75 | -5.90% | $969,705 |
Showing 30 of 134 holdings in the latest reporting period.
First Growth Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 38,000 | $1,415,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.