First Growth Capital LLC

Registered adviser

CIK

2112081

Location

PIKESVILLE, MD

Portfolio Value

Small $119,579,879

Diversification

Diversified

Filing Date

Global Rank

#7,811 / 8,827 ▲ 128 · as of Jun 2026

Top Industry

Electrical Equipment & Parts 28.0%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 305958

Roster of Nov 1, 2026

Regulatory AUM

$130,622,527

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jun 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$7,380,169 gross assets in 1 fund Hedge funds $7,380,169 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$130,622,527	Individuals and high net worth (100%)
Jan 2026 to Mar 2026	$214,651,390	Individuals and high net worth (100%)
Apr 2025 to Dec 2025	$217,615,400	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$181,051,270	Individuals and high net worth (98%)
Jun 2023 to Mar 2024	$168,729,483	Other investment advisers (91%)
May 2023	$251,994,881	Other investment advisers (61%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.7%, 15.8 effective positions, active share 72.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 72.0%; sector active share 47.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.6%

−3.8 pts

Top 5

42.8%

−1.7 pts

Top 10

53.2%

+0.5 pts

HHI

558

Diversified−72

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$57,255,633	53
Industrials	22.2%	$26,593,032	16
Technology	13.2%	$15,802,687	22
Healthcare	3.6%	$4,352,462	7
Consumer Defensive	3.2%	$3,836,247	6
Consumer Cyclical	2.9%	$3,511,804	7
Financial Services	2.5%	$2,972,360	12
Energy	1.9%	$2,242,047	4
Communication Services	1.3%	$1,506,547	4
Utilities	0.7%	$852,462	2
Basic Materials	0.5%	$654,598	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+10,523	24,528	$868,291
BAI	BlackRock ETF Trust	+3,756	13,149	$620,501
BINC		+2,656	34,669	$1,760,838
BOND	PIMCO Active Bond Exchange-Traded Fund	+2,459	16,623	$1,446,034
RECS	Columbia Research Enhanced Core ETF	+1,819	57,190	$2,578,697
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,669	9,848	$760,364
COHR	Coherent Corp.	+1,496	5,200	$1,496,612
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,018	8,868	$622,090
AMD	Advanced Micro Devices Inc	+1,011	1,402	$857,687
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+919	5,719	$361,040
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+898	8,060	$354,640
PG	PROCTER & GAMBLE Co	+852	4,175	$606,544
DBMF	iMGP DBI Managed Futures Strategy ETF	+822	24,993	$813,022
TIP	iShares TIPS Bond ETF	+669	5,666	$589,490
IBM	International Business Machines Corp	+598	2,126	$467,571
PHDG	Invesco S&P 500 Downside Hedged ETF	+597	26,895	$1,110,308
HD	Home Depot, Inc.	+429	1,920	$546,220
ISTM	iShares Strategic Metals ETF	+415	7,476	$223,091
IAU	Ishares Gold Trust	+358	9,056	$707,273
AAXJ	iShares Trust	+280	10,869	$1,265,586
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+190	18,789	$1,217,715
IVV	iShares Core S&P 500 ETF	+178	13,351	$10,224,863
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+132	5,757	$1,019,622
KO	Coca Cola Co	+104	6,015	$517,771
AMZN	Amazon Com Inc	+78	2,696	$671,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	−8,700	79,161	$2,583,023
GPGI	GPGI, Inc.	−6,950	87,854	$1,042,826
SCHD	Schwab U.S. Dividend Equity ETF	−5,026	51,619	$1,679,166
INTC	Intel Corp	−4,666	6,357	$764,302
SCHM	Schwab U.S. Mid-Cap ETF	−2,079	43,407	$1,476,706
EWZ	iShares MSCI Brazil ETF	−1,333	24,207	$901,710
VIV	Telefonica Brasil S.A.	−1,302	11,363	$130,106
INDA	iShares MSCI India ETF	−1,104	11,598	$541,394
MRK	Merck & Co., Inc.	−1,086	4,434	$644,304
—		−893	3,697	$0
IWF	iShares Russell 1000 Growth ETF	−835	1,961	$245,634
NU	Nu Holdings Ltd.	−818	27,236	$344,807
IEV	iShares Europe ETF	−776	13,043	$927,748
CQQQ	Invesco Ltd.	−729	9,361	$0
NVO	Novo Nordisk A S	−564	24,871	$942,859
FXI	iShares China Large-Cap ETF	−479	13,433	$456,990
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−451	12,029	$1,334,858
PSCT	Invesco Ltd.	−439	9,547	$0
BKH	Black Hills Corp	−331	9,131	$639,900
SPY	Spdr S&P 500 ETF Trust	−290	849	$647,472
NOW	ServiceNow, Inc.	−257	2,775	$371,877
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	−237	3,649	$357,310
EWM	iShares MSCI Malaysia ETF	−192	12,680	$347,178
EZU	iShares Trust	−191	11,344	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−164	7,783	$1,299,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	1,966	$1,117,946
GDDY	GoDaddy Inc.	10,524	$1,005,147
HON	Honeywell International Inc	2,471	$521,232
MCD	Mcdonalds Corp	1,985	$458,415
AVSU	Avantis Responsible U.S. Equity ETF	3,527	$310,411
NET	Cloudflare, Inc.	682	$236,844
TMO	Thermo Fisher Scientific Inc.	331	$223,441
LNG	Cheniere Energy, Inc.	771	$207,422
—		14,056	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	12,976	$926,486
UNH	Unitedhealth Group Inc	1,831	$761,018
PDI	PIMCO Dynamic Income Fund	45,184	$754,572
JNJ	Johnson & Johnson	2,131	$541,210
EWY	iShares Trust	2,536	$512,018
VZ	Verizon Communications Inc	9,842	$416,710
AMAT	Applied Materials Inc	325	$234,975
HXL	Hexcel Corp	2,263	$226,435
AEP	American Electric Power Co Inc	1,620	$221,632
AEE	Ameren Corp	1,857	$209,915
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	1,515	$200,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $119,579,879 total · filing declares 135 positions · $124,186,136 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	72,417	-115	$17,474,946	−28.0%	14.61%
IVV	iShares Core S&P 500 ETF	Added	13,351	+178	$10,224,863	+3.6%	8.55%
SCHX	Schwab U.S. Large-Cap ETF	Held	103,820	0	$3,114,600	+1.9%	2.60%
QQQ	Invesco Qqq Trust, Series 1	Added	3,524	+5	$2,606,949	+0.6%	2.18%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	79,161	-8,700	$2,583,023	−18.6%	2.16%
RECS	Columbia Research Enhanced Core ETF	Added	57,190	+1,819	$2,578,697	+7.6%	2.16%
MSFT	Microsoft Corp Technology	Reduced	4,593	-13	$2,355,749	+37.1%	1.97%
EWZ	iShares MSCI Brazil ETF CALL + SHARES	Reduced	62,207	-12,333	$2,317,210	+138.1%	1.94%
AAPL	Apple Inc. Technology	Reduced	5,965	-46	$1,986,464	+14.2%	1.66%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,739	0	$1,773,523	+1.1%	1.48%
BINC		Added	34,669	+2,656	$1,760,838	+5.1%	1.47%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	51,619	-5,026	$1,679,166	−6.5%	1.40%
COHR	Coherent Corp. Technology	Added	5,200	+1,496	$1,496,612	+2.4%	1.25%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	43,407	-2,079	$1,476,706	−11.9%	1.23%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	16,623	+2,459	$1,446,034	+10.7%	1.21%
VOO	VANGUARD 500 INDEX FUND	Held	2,059	0	$1,443,070	+2.0%	1.21%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	12,029	-451	$1,334,858	−0.2%	1.12%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	7,783	-164	$1,299,605	−11.7%	1.09%
AAXJ	iShares Trust	Added	10,869	+280	$1,265,586	+0.2%	1.06%
TGT	Target Corp Consumer Defensive	Reduced	7,953	-119	$1,246,155	+18.2%	1.04%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	Added	18,789	+190	$1,217,715	−2.5%	1.02%
PH	Parker-Hannifin Corp Industrials	Held	1,266	0	$1,209,561	−2.3%	1.01%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	8,984	0	$1,129,019	+5.1%	0.94%
SOXX	iShares Semiconductor ETF	NEW	1,966	NEW	$1,117,946	NEW	0.93%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Held	4,819	0	$1,114,393	−18.5%	0.93%
PHDG	Invesco S&P 500 Downside Hedged ETF	Added	26,895	+597	$1,110,308	+3.1%	0.93%
GPGI	GPGI, Inc. Industrials	Reduced	87,854	-6,950	$1,042,826	−30.6%	0.87%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	5,757	+132	$1,019,622	−5.5%	0.85%
GDDY	GoDaddy Inc. Technology	NEW	10,524	NEW	$1,005,147	NEW	0.84%
WWD	Woodward, Inc. Industrials	Held	3,029	0	$995,299	−22.8%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	1,196	-75	$969,704	−28.4%	0.81%
NVO	Novo Nordisk A S Healthcare	Reduced	24,871	-564	$942,859	−22.7%	0.79%
YPF	Ypf Sociedad Anonima Energy	Added	18,545	+70	$929,660	+10.7%	0.78%
IEV	iShares Europe ETF	Reduced	13,043	-776	$927,748	−7.8%	0.78%
RTX	RTX Corp Industrials	Held	4,963	0	$921,380	−2.2%	0.77%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,210	-65	$916,294	+57.7%	0.77%
CVX	Chevron Corp Energy	Reduced	4,266	-73	$871,159	+21.1%	0.73%
NKE	NIKE, Inc. Consumer Cyclical	Added	24,528	+10,523	$868,291	+51.0%	0.73%
MU	Micron Technology Inc Technology	Reduced	810	-27	$862,739	−10.7%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	1,402	+1,011	$857,687	+277.6%	0.72%
NVDA	Nvidia Corp Technology	Added	3,578	+30	$817,143	+15.1%	0.68%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	24,993	+822	$813,022	+9.9%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	1,919	-164	$808,877	+7.2%	0.68%
VIG	Vanguard Specialized Funds	Added	3,427	+19	$799,553	−0.8%	0.67%
INTC	Intel Corp Technology	Reduced	6,357	-4,666	$764,302	−50.3%	0.64%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	9,848	+1,669	$760,364	+16.3%	0.64%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	6,991	-101	$744,401	+15.9%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,130	-40	$732,890	−5.5%	0.61%
IAU	Ishares Gold Trust	Added	9,056	+358	$707,273	+7.7%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,696	+78	$671,708	+7.6%	0.56%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.