FIRST GROWTH CAPITAL LLC
Q3 2026 Form 13-F
PIKESVILLE, DELAWARE
CIK 0002112081
· CRD 305958
· SEC-registered investment adviser
$124.2M Reported Value Total
FIRST GROWTH CAPITAL LLC reports 67 total accounts under management (AUM). There are 67 discretionary accounts valued at $130,622,527, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $48.4K gross asset value
Hedge Fund: $48.4K
Source: Form ADV filed 2026-10-22
Reported value
$124.2M
Quarter over quarter
-6.9%
Holdings
134
Top-10 concentration
37.4%
Key People
Form ADV owners & control persons
David Irving Reidy
MANAGING MEMBER/CCO
Gila Toso
OWNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $124.2M |
| Positions | 134 |
| Change in reported value | -5.9% |
| New positions | 9 |
| Exited positions | 11 |
| Position turnover | 13.8% |
| Top-10 concentration | 37.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
134 | $124.2M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
136 | $131.9M |
|
Q1 2026 13F
Filed May 4, 2026
|
128 | $110.9M |
|
Q4 2025 13F
Filed Feb 19, 2026
|
121 | $112.6M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | $17.5M | 14.07% |
| 2 | IVV ISHARES TR | $10.2M | 8.23% |
| 3 | SCHX SCHWAB STRATEGIC TR | $3.1M | 2.51% |
| 4 | QQQ INVESCO QQQ TR | $2.6M | 2.1% |
| 5 | SCHA SCHWAB STRATEGIC TR | $2.6M | 2.08% |
| 6 | RECS COLUMBIA ETF TR I | $2.6M | 2.08% |
| 7 | MSFT MICROSOFT CORP | $2.4M | 1.9% |
| 8 | AAPL APPLE INC | $2.0M | 1.6% |
| 9 | VTI VANGUARD INDEX FDS | $1.8M | 1.43% |
| 10 | BINC BLACKROCK ETF TRUST II | $1.8M | 1.42% |
| 11 | SCHD SCHWAB STRATEGIC TR | $1.7M | 1.35% |
| 12 | COHR COHERENT CORP | $1.5M | 1.21% |
| 13 | SCHM SCHWAB STRATEGIC TR | $1.5M | 1.19% |
| 14 | BOND PIMCO ETF TR | $1.4M | 1.16% |
| 15 | VOO VANGUARD INDEX FDS | $1.4M | 1.16% |
| 16 | EWZ C ISHARES INC | $1.4M | 1.14% |
| 17 | XLC SELECT SECTOR SPDR TR | $1.3M | 1.07% |
| 18 | XLI SELECT SECTOR SPDR TR | $1.3M | 1.05% |
| 19 | AAXJ ISHARES TR | $1.3M | 1.02% |
| 20 | TGT TARGET CORP | $1.2M | 1.0% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.