First Growth Capital LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$112.6M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 73,086 | $18.2M | 16.12% | |
| 2 | IVVISHARES TR | 14,498 | $10.1M | 8.94% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 103,820 | $2.8M | 2.52% | |
| 4 | NDQINVESCO QQQ TR | 4,501 | $2.8M | 2.45% | |
| 5 | SCHASCHWAB STRATEGIC TR | 87,861 | $2.7M | 2.40% | |
| 6 | PHPARKER-HANNIFIN CORP | 2,458 | $2.4M | 2.17% | |
| 7 | RECSCOLUMBIA ETF TR I | 54,916 | $2.3M | 2.01% | |
| 8 | GPGICOMPOSECURE INC | 87,747 | $2.2M | 1.95% | |
| 9 | AAPLAPPLE INC | 7,913 | $2.2M | 1.93% | |
| 10 | MSFTMICROSOFT CORP | 5,345 | $2.2M | 1.92% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 56,645 | $1.8M | 1.59% | |
| 12 | VTIVANGUARD INDEX FDS | 4,739 | $1.6M | 1.44% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 45,486 | $1.5M | 1.32% | |
| 14 | AAXJISHARES TR | 12,909 | $1.3M | 1.20% | |
| 15 | XARSPDR SERIES TRUST | 4,683 | $1.2M | 1.11% | |
| 16 | VOOVANGUARD INDEX FDS | 1,929 | $1.2M | 1.09% | |
| 17 | WWDWOODWARD INC | 3,029 | $1.2M | 1.05% | |
| 18 | MFUSPIMCO EQUITY SER | 18,962 | $1.2M | 1.03% | |
| 19 | NVONOVO-NORDISK A S | 23,585 | $1.1M | 1.02% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 6,423 | $1.1M | 1.01% | |
| 21 | BNDVANGUARD BD INDEX FDS | 14,714 | $1.1M | 0.97% | |
| 22 | IAU*ISHARES GOLD TR | 11,101 | $1.1M | 0.94% | |
| 23 | IEVISHARES TR | 14,213 | $1.0M | 0.92% | |
| 24 | NFLXNETFLIX INC | 13,059 | $1.0M | 0.92% | |
| 25 | VXFVANGUARD INDEX FDS | 4,590 | $1.0M | 0.89% | |
| 26 | DBMFLITMAN GREGORY FDS TR | 31,944 | $978K | 0.87% | |
| 27 | CATCATERPILLAR INC | 1,258 | $974K | 0.86% | |
| 28 | BONDPIMCO ETF TR | 10,412 | $974K | 0.86% | |
| 29 | RTXRTX CORPORATION | 4,933 | $969K | 0.86% | |
| 30 | CSTKINVESCO ACTIVELY MANAGED EXC | 25,099 | $952K | 0.85% | |
| 31 | DYHTARGET CORP | 8,091 | $927K | 0.82% | |
| 32 | MUMICRON TECHNOLOGY INC | 2,226 | $913K | 0.81% | |
| 33 | CVXCHEVRON CORP NEW | 4,527 | $841K | 0.75% | |
| 34 | VGTVANGUARD WORLD FD | 1,123 | $840K | 0.75% | |
| 35 | NKENIKE INC | 13,192 | $822K | 0.73% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,495 | $801K | 0.71% | |
| 37 | NVDANVIDIA CORPORATION | 4,203 | $798K | 0.71% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,139 | $788K | 0.70% | |
| 39 | AMGNAMGEN INC | 2,082 | $763K | 0.68% | |
| 40 | YPFYPF SOCIEDAD ANONIMA | 18,338 | $714K | 0.63% | |
| 41 | GOOGLALPHABET INC | 2,274 | $707K | 0.63% | |
| 42 | PDIPIMCO DYNAMIC INCOME FD | 36,773 | $697K | 0.62% | |
| 43 | MRKMERCK & CO INC | 5,631 | $671K | 0.60% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 676 | $661K | 0.59% | |
| 45 | INTCINTEL CORP | 13,409 | $647K | 0.57% | |
| 46 | AMEAMETEK INC | 2,635 | $619K | 0.55% | |
| 47 | PSCTINVESCO EXCH TRADED FD TR II | 9,511 | $599K | 0.53% | |
| 48 | JNJJOHNSON & JOHNSON | 2,460 | $592K | 0.53% | |
| 49 | PEPPEPSICO INC | 3,496 | $591K | 0.52% | |
| 50 | XESSPDR SERIES TRUST | 5,396 | $589K | 0.52% | |
| 51 | LLYELI LILLY & CO | 555 | $563K | 0.50% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 6,956 | $563K | 0.50% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,810 | $562K | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,000 | $557K | 0.49% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,099 | $549K | 0.49% | |
| 56 | EWZISHARES INC | 14,003 | $548K | 0.49% | |
| 57 | AVGOBROADCOM INC | 1,594 | $546K | 0.48% | |
| 58 | WMTWALMART INC | 4,221 | $543K | 0.48% | |
| 59 | HDHOME DEPOT INC | 1,389 | $542K | 0.48% | |
| 60 | CQQQINVESCO EXCH TRADED FD TR II | 10,040 | $541K | 0.48% | |
| 61 | AMZNAMAZON COM INC | 2,587 | $527K | 0.47% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,222 | $515K | 0.46% | |
| 63 | GLWCORNING INC | 3,807 | $505K | 0.45% | |
| 64 | HYGISHARES TR | 5,916 | $478K | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,732 | $476K | 0.42% | |
| 66 | PSCEINVESCO EXCH TRADED FD TR II | 8,722 | $471K | 0.42% | |
| 67 | KOCOCA COLA CO | 5,889 | $462K | 0.41% | |
| 68 | ETNEATON CORP PLC | 1,129 | $447K | 0.40% | |
| 69 | GEGE AEROSPACE | 1,387 | $435K | 0.39% | |
| 70 | TIPISHARES TR | 3,895 | $431K | 0.38% | |
| 71 | XLFSELECT SECTOR SPDR TR | 8,053 | $424K | 0.38% | |
| 72 | VFHVANGUARD WORLD FD | 3,266 | $422K | 0.37% | |
| 73 | MLB1MERCADOLIBRE INC | 208 | $419K | 0.37% | |
| 74 | XTNSPDR SERIES TRUST | 3,970 | $412K | 0.37% | |
| 75 | IGVISHARES TR | 4,908 | $408K | 0.36% | |
| 76 | CSCOCISCO SYS INC | 4,737 | $405K | 0.36% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 15,196 | $404K | 0.36% | |
| 78 | EMBISHARES TR | 4,160 | $403K | 0.36% | |
| 79 | COHRCOHERENT CORP | 1,806 | $403K | 0.36% | |
| 80 | GOOGALPHABET INC | 1,269 | $395K | 0.35% | |
| 81 | SCHESCHWAB STRATEGIC TR | 11,062 | $394K | 0.35% | |
| 82 | IWFISHARES TR | 859 | $393K | 0.35% | |
| 83 | DEDEERE & CO | 626 | $383K | 0.34% | |
| 84 | ACMRACM RESH INC | 5,313 | $375K | 0.33% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 13,950 | $372K | 0.33% | |
| 86 | IQVIQVIA HLDGS INC | 2,105 | $372K | 0.33% | |
| 87 | METAMETA PLATFORMS INC | 545 | $364K | 0.32% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 386 | $364K | 0.32% | |
| 89 | YUMYUM BRANDS INC | 2,285 | $363K | 0.32% | |
| 90 | NOWSERVICENOW INC | 3,618 | $363K | 0.32% | |
| 91 | EWMISHARES INC | 11,891 | $356K | 0.32% | |
| 92 | BXBLACKSTONE INC | 2,663 | $355K | 0.32% | |
| 93 | JETSETF SER SOLUTIONS | 11,852 | $354K | 0.31% | |
| 94 | RSGREPUBLIC SVCS INC | 1,563 | $353K | 0.31% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,249 | $340K | 0.30% | |
| 96 | INDAISHARES TR | 6,276 | $335K | 0.30% | |
| 97 | BKNGBOOKING HOLDINGS INC | 76 | $328K | 0.29% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,596 | $324K | 0.29% | |
| 99 | EWYISHARES INC | 2,488 | $324K | 0.29% | |
| 100 | WMWASTE MGMT INC DEL | 1,357 | $318K | 0.28% |
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