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Disclosery

13F-HR filed by First Growth Capital LLC

First Growth Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:58:46 UTC, with 135 holding rows worth $124,186,136.

Accession
0001420506-26-002321
Filer
CIK 2112081
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 135 entries on the cover page, a total value of $124,186,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,186,136 with VALUE read as dollars as filed, 13F file number 028-26654. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VERTIV HOLDINGS CO COM CL A92537N108Stock72,417$17,474,946dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,351$10,224,637dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS103,820$3,114,600dollars as filed
INVESCO QQQ TR46090E103COM3,524$2,607,185dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS79,161$2,583,023dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR57,190$2,578,697dollars as filed
Microsoft Corp594918104COM4,593$2,355,954dollars as filed
Apple Inc037833100COM5,965$1,986,438dollars as filed
VTI922908769COM4,739$1,773,523dollars as filed
BlackRock Flexible Income ETF092528603SHS34,669$1,760,849dollars as filed
SCHD808524797COM51,619$1,679,166dollars as filed
COHERENT CORP COM19247G107Stock5,200$1,496,612dollars as filed
Schwab US Mid-Cap ETF808524508SHS43,407$1,476,706dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF16,623$1,446,064dollars as filed
Vanguard S&P 500 ETF922908363COM2,059$1,443,071dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF38,000$1,415,500dollars as filedcall
Communication Services Select Sector SPDR Fund81369Y852SHS12,029$1,334,858dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,783$1,299,605dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF10,869$1,265,574dollars as filed
TARGET CORP COM87612E106Stock7,953$1,246,156dollars as filed
PIMCO EQUITY SER72202L363CMN18,789$1,217,715dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,266$1,209,562dollars as filed
VGT92204A702SHS8,984$1,129,019dollars as filed
ISHARES TR464287523COM1,966$1,117,946dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS4,819$1,114,394dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID26,895$1,110,325dollars as filed
GPGI INC COM CL A20459V105Stock87,854$1,042,827dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE5,757$1,019,584dollars as filed
GODADDY INC CL A380237107Stock10,524$1,005,147dollars as filed
WOODWARD INC COM980745103Stock3,029$995,299dollars as filed
Caterpillar Inc.149123101COM1,196$969,705dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,871$942,860dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D18,545$929,661dollars as filed
ISHARES TR464287861EUROPE ETF13,043$927,718dollars as filed
Raytheon Technologies Corporation75513E101COM4,963$921,381dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,210$916,295dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF24,207$901,711dollars as filed
Chevron Corporation166764100COM4,266$871,160dollars as filed
NIKE,Inc. Class B654106103COM24,528$868,306dollars as filed
Micron Technology,Inc.595112103COM810$862,264dollars as filed
Advanced Micro Devices,Inc.007903107COM1,402$857,688dollars as filed
Vanguard Extended Market ETF922908652SHS3,697$856,336dollars as filed
NVIDIA Corp67066G104COM3,578$817,222dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF24,993$813,037dollars as filed
Amgen Inc.031162100COM1,919$808,883dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,427$799,527dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO9,547$771,589dollars as filed
Intel Corp458140100COM6,357$764,302dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF11,344$763,792dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,848$760,384dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,991$744,402dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,130$732,922dollars as filed
iShares Gold Trust464285204COM9,056$707,274dollars as filed
Amazon.com, Inc023135106COM2,696$671,708dollars as filed
ECOLAB INC COM278865100Stock2,384$654,599dollars as filed
AMETEK INC COM031100100Stock2,627$650,787dollars as filed
SPY78462F103SHS849$647,473dollars as filed
Merck & Co.,Inc.58933Y105COM4,434$644,332dollars as filed
BLACK HILLS CORP COM092113109Stock9,131$639,900dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,868$622,122dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF13,149$620,501dollars as filed
Costco Wholesale Corporation22160K105COM676$615,390dollars as filed
Procter & Gamble Co742718109COM4,175$606,607dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,898$604,703dollars as filed
iShares TIPS Bond ETF464287176SHS5,666$589,461dollars as filed
Eli Lilly and Company532457108COM508$587,956dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,956$577,139dollars as filed
CORNING INC219350105COM3,607$554,612dollars as filed
Home Depot, Inc437076102COM1,920$546,104dollars as filed
Berkshire Hathaway Inc084670702COM1,090$542,766dollars as filed
ISHARES TR46429B598MSCI INDIA ETF11,598$541,395dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,000$528,420dollars as filed
HONEYWELL INTL INC COM438516205Stock2,471$521,233dollars as filed
INVESCO EXCH TRADED FD TR II46138G474S&P SM EN ET NEW9,031$520,547dollars as filed
JPMorgan Chase & Co46625H100COM1,570$519,499dollars as filed
Coca-Cola Company191216100COM6,015$517,735dollars as filed
Cisco Systems,Inc.17275R102COM4,737$509,843dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,125$503,158dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,400$499,248dollars as filed
Broadcom Inc.11135F101COM1,390$488,049dollars as filed
International Business Machines Corporation459200101COM2,126$467,574dollars as filed
McDonalds Corporation580135101COM1,985$458,416dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF13,433$456,991dollars as filed
ACM RESH INC COM CL A00108J109Stock5,628$455,418dollars as filed
Eaton Corp. PlcG29183103COM1,059$455,063dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,053$430,030dollars as filed
Walmart Inc.931142103COM4,103$426,397dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,266$424,874dollars as filed
PepsiCo,Inc.713448108COM3,346$424,005dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY9,361$420,309dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,196$417,434dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,950$408,875dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,062$403,210dollars as filed
General Electric Company369604301COM1,259$393,173dollars as filed
Deere & Company244199105COM579$388,549dollars as filed
META PLATFORMS INC CL A30303M102COM520$377,405dollars as filed
ServiceNow,Inc.81762P102COM2,775$371,878dollars as filed
Texas Instruments Incorporated882508104COM1,300$364,117dollars as filed
VANGUARD WHITEHALL FDS921946885COM5,719$361,066dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD3,649$357,310dollars as filed
PALO ALTO NETWORKS INC697435105COM896$355,990dollars as filed
ISHARES INC464286251JP MRG EM CRP BD8,060$354,624dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW12,680$347,178dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A27,236$344,808dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET14,056$344,513dollars as filed
MasterCard, Inc57636Q104COM614$338,336dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,330$336,988dollars as filed
Booking Holdings Inc.09857L108COM2,051$334,153dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,563$328,027dollars as filed
MERCADOLIBREINC58733R102STOK186$321,507dollars as filed
YUM BRANDS INC COM988498101Stock2,285$311,537dollars as filed
Avantis Responsible US Equity ETF025072281SHS3,527$310,411dollars as filed
Goldman Sachs Group,Inc.38141G104COM336$302,521dollars as filed
BLACKSTONE INC09260D107COM2,663$298,496dollars as filed
SNOWFLAKE INC COM SHS833445109Stock868$294,738dollars as filed
KKR & CO INC48251W104COM3,163$288,751dollars as filed
Waste Management, Inc.94106L109COM1,357$276,719dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,401$274,251dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM782$266,459dollars as filed
Vanguard Small-Cap ETF922908751SHS926$263,438dollars as filed
EMERSON ELEC CO COM291011104Stock1,615$250,487dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,961$245,635dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock682$236,845dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,272$233,806dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF5,850$233,006dollars as filed
AbbVie,Inc.00287Y109COM875$228,890dollars as filed
Thermo Fisher Scientific Inc.883556102COM331$223,649dollars as filed
ISHARES U S ETF TR46431W515STRATEGIC METALS7,476$223,091dollars as filed
SILICON LABORATORIES INC COM826919102Stock967$214,268dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,313$212,562dollars as filed
Lockheed Martin Corporation539830109COM416$211,798dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS228$210,294dollars as filed
iShares Russell 2000 ETF464287655SHS756$210,085dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock771$207,387dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS11,363$130,106dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-002321this filing2026-10-15