First Growth Capital LLC

Q3 2026 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$124,186
Net value change ($000)
-7,718 (-5.9%)
New positions
9
Sold out positions
11
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 1,118 NEW
GDDY 1,005 NEW
MSFT 638 37.1%
AMD 631 278.0%
HON 521 NEW
MCD 458 NEW
IVV 360 3.6%
KWEB 345 NEW
VEEV 335 57.7%
AVSU 310 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -6,810 -28.0%
NFLX -926 -100.0%
INTC -775 -50.4%
UNH -761 -100.0%
PDI -755 -100.0%
SCHA -591 -18.6%
JNJ -541 -100.0%
EWY -512 -100.0%
GPGI -460 -30.6%
VZ -417 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type