First Growth Capital LLC
CIK 2112081 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- VRT14.23%
- IVV8.33%
- SCHX2.54%
- QQQ2.12%
- SCHA2.10%
- RECS2.10%
- MSFT1.92%
- AAPL1.62%
- VTI1.44%
- BINC1.43%
Share classes counted separately37.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight decreased · -4.20 pp18.43% → 14.23%Shares -115 (-0.16%)
- IVVWeight increased · +0.84 pp7.49% → 8.33%Shares +178 (+1.35%)
- MSFTWeight increased · +0.62 pp1.30% → 1.92%Shares -13 (-0.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $17.47M | 14.23% | 72.42K shares | 18.43% → 14.23%-4.20 pp -115 (-0.16%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.22M | 8.33% | 13.35K shares | 7.49% → 8.33%+0.84 pp +178 (+1.35%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $3.11M | 2.54% | 103.82K shares | 2.32% → 2.54%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.61M | 2.12% | 3.52K shares | 1.97% → 2.12%+0.15 pp +5 (+0.14%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $2.58M | 2.10% | 79.16K shares | 2.41% → 2.10%-0.31 pp -8.70K (-9.90%) | Reduced | ↗▾ |
| 06 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $2.58M | 2.10% | 57.19K shares | 1.82% → 2.10%+0.28 pp +1.82K (+3.29%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.36M | 1.92% | 4.59K shares | 1.30% → 1.92%+0.62 pp -13 (-0.28%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.99M | 1.62% | 5.96K shares | 1.32% → 1.62%+0.30 pp -46 (-0.77%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $1.77M | 1.44% | 4.74K shares | 1.33% → 1.44%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $1.76M | 1.43% | 34.67K shares | 1.27% → 1.43%+0.16 pp +2.66K (+8.30%) | Added | ↗▾ |
Options overlay 1
$1.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 38.00K | $1.42M | -11.00K (-22.45%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -12,976 | -$926.49K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,831 | -$761.02K | SEC filing ↗ | SEC filing ↗ |
| PDI PIMCO DYNAMIC INCOME FUND | Non-derivative | -45,184 | -$754.58K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112081 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124186136
}Research all 135 reported holdings.
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