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
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%

Page 1 of 2Next