13F HOLDINGS REPORT

First Growth Capital LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001420506-26-000599

Total Value

$112.6M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VERTIV HOLDINGS CO	VRT	73,086	$18.2M	16.12%
2	ISHARES TR	464287200	14,498	$10.1M	8.95%
3	SCHWAB STRATEGIC TR	808524201	103,820	$2.8M	2.52%
4	INVESCO QQQ TR	IVZ	4,501	$2.8M	2.45%
5	SCHWAB STRATEGIC TR	808524607	87,861	$2.7M	2.40%
6	PARKER-HANNIFIN CORP	PH	2,458	$2.4M	2.17%
7	COLUMBIA ETF TR I	19761L706	54,916	$2.3M	2.01%
8	COMPOSECURE INC	20459V105	87,747	$2.2M	1.95%
9	APPLE INC	AAPL	7,913	$2.2M	1.94%
10	MICROSOFT CORP	MSFT	5,345	$2.2M	1.92%
11	SCHWAB STRATEGIC TR	808524797	56,645	$1.8M	1.59%
12	VANGUARD INDEX FDS	922908769	4,739	$1.6M	1.44%
13	SCHWAB STRATEGIC TR	808524508	45,486	$1.5M	1.32%
14	ISHARES TR	464288182	12,909	$1.3M	1.20%
15	SPDR SERIES TRUST	78464A631	4,683	$1.2M	1.11%
16	VANGUARD INDEX FDS	922908363	1,929	$1.2M	1.09%
17	WOODWARD INC	WWD	3,029	$1.2M	1.05%
18	PIMCO EQUITY SER	72202L363	18,962	$1.2M	1.03%
19	NOVO-NORDISK A S	NONOF	23,585	$1.1M	1.02%
20	FIRST TR EXCHANGE TRADED FD	33737A108	6,423	$1.1M	1.01%
21	VANGUARD BD INDEX FDS	921937835	14,714	$1.1M	0.97%
22	ISHARES GOLD TR	IAU	11,101	$1.1M	0.94%
23	ISHARES TR	464287861	14,213	$1.0M	0.92%
24	NETFLIX INC	NFLX	13,059	$1.0M	0.92%
25	VANGUARD INDEX FDS	922908652	4,590	$1.0M	0.89%
26	LITMAN GREGORY FDS TR	53700T827	31,944	$978,457	0.87%
27	CATERPILLAR INC	CAT	1,258	$974,950	0.87%
28	PIMCO ETF TR	72201R775	10,412	$974,367	0.86%
29	RTX CORPORATION	RTX	4,933	$969,384	0.86%
30	INVESCO ACTIVELY MANAGED EXC	IVZ	25,099	$952,995	0.85%
31	TARGET CORP	TGT	8,091	$927,310	0.82%
32	MICRON TECHNOLOGY INC	MU	2,226	$913,214	0.81%
33	CHEVRON CORP NEW	CVX	4,527	$841,263	0.75%
34	VANGUARD WORLD FD	92204A702	1,123	$840,880	0.75%
35	NIKE INC	NKE	13,192	$822,504	0.73%
36	VANGUARD SPECIALIZED FUNDS	921908844	3,495	$801,622	0.71%
37	NVIDIA CORPORATION	NVDA	4,203	$798,842	0.71%
38	SPDR S&P 500 ETF TR	SPY	1,139	$788,142	0.70%
39	AMGEN INC	AMGN	2,082	$763,129	0.68%
40	YPF SOCIEDAD ANONIMA	YPF	18,338	$714,999	0.63%
41	ALPHABET INC	GOOG	2,274	$707,133	0.63%
42	PIMCO DYNAMIC INCOME FD	72201Y101	36,773	$697,217	0.62%
43	MERCK & CO INC	MRK	5,631	$671,888	0.60%
44	COSTCO WHSL CORP NEW	22160K105	676	$661,223	0.59%
45	INTEL CORP	INTC	13,409	$647,521	0.57%
46	AMETEK INC	AME	2,635	$619,989	0.55%
47	INVESCO EXCH TRADED FD TR II	IVZ	9,511	$599,529	0.53%
48	JOHNSON & JOHNSON	JNJ	2,460	$592,542	0.53%
49	PEPSICO INC	PEP	3,496	$591,348	0.52%
50	SPDR SERIES TRUST	78468R549	5,396	$589,513	0.52%
51	VANGUARD INTL EQUITY INDEX F	922042775	6,956	$563,645	0.50%
52	ELI LILLY & CO	LLY	555	$563,558	0.50%
53	JPMORGAN CHASE & CO.	VYLD	1,810	$562,567	0.50%
54	UNITEDHEALTH GROUP INC	UNH	2,000	$557,878	0.50%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,099	$549,522	0.49%
56	ISHARES INC	464286400	14,003	$548,357	0.49%
57	BROADCOM INC	AVGO	1,594	$546,214	0.48%
58	WALMART INC	WMT	4,221	$543,548	0.48%
59	HOME DEPOT INC	HD	1,389	$542,502	0.48%
60	INVESCO EXCH TRADED FD TR II	IVZ	10,040	$541,558	0.48%
61	AMAZON COM INC	AMZN	2,587	$527,955	0.47%
62	PROCTER AND GAMBLE CO	742718109	3,222	$515,597	0.46%
63	CORNING INC	GLW	3,807	$505,950	0.45%
64	ISHARES TR	464288513	5,916	$478,191	0.42%
65	VERIZON COMMUNICATIONS INC	VZ	9,732	$476,552	0.42%
66	INVESCO EXCH TRADED FD TR II	IVZ	8,722	$471,075	0.42%
67	COCA COLA CO	KO	5,889	$462,895	0.41%
68	EATON CORP PLC	ETN	1,129	$447,186	0.40%
69	GE AEROSPACE	369604301	1,387	$435,144	0.39%
70	ISHARES TR	464287176	3,895	$431,573	0.38%
71	SELECT SECTOR SPDR TR	81369Y605	8,053	$424,715	0.38%
72	VANGUARD WORLD FD	92204A405	3,266	$422,555	0.38%
73	MERCADOLIBRE INC	MELI	208	$419,781	0.37%
74	SPDR SERIES TRUST	78464A532	3,970	$412,999	0.37%
75	ISHARES TR	464287515	4,908	$408,493	0.36%
76	CISCO SYS INC	CSCO	4,737	$405,203	0.36%
77	SCHWAB STRATEGIC TR	808524805	15,196	$404,518	0.36%
78	COHERENT CORP	COHR	1,806	$403,984	0.36%
79	ISHARES TR	464288281	4,160	$403,446	0.36%
80	ALPHABET INC	GOOG	1,269	$395,078	0.35%
81	SCHWAB STRATEGIC TR	808524706	11,062	$394,803	0.35%
82	ISHARES TR	464287614	859	$393,353	0.35%
83	DEERE & CO	DE	626	$383,833	0.34%
84	ACM RESH INC	00108J109	5,313	$375,523	0.33%
85	IQVIA HLDGS INC	IQV	2,105	$372,964	0.33%
86	SCHWAB STRATEGIC TR	808524102	13,950	$372,605	0.33%
87	META PLATFORMS INC	META	545	$364,698	0.32%
88	GOLDMAN SACHS GROUP INC	GSCE	386	$364,612	0.32%
89	SERVICENOW INC	NOW	3,618	$363,898	0.32%
90	YUM BRANDS INC	YUM	2,285	$363,452	0.32%
91	ISHARES INC	46434G814	11,891	$356,492	0.32%
92	BLACKSTONE INC	BX	2,663	$355,431	0.32%
93	ETF SER SOLUTIONS	26922A842	11,852	$354,019	0.31%
94	REPUBLIC SVCS INC	760759100	1,563	$353,191	0.31%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,249	$340,617	0.30%
96	ISHARES TR	46429B598	6,276	$335,954	0.30%
97	BOOKING HOLDINGS INC	BKNG	76	$328,317	0.29%
98	ISHARES INC	464286772	2,488	$324,933	0.29%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,596	$324,722	0.29%
100	WASTE MGMT INC DEL	94106L109	1,357	$318,434	0.28%
101	NU HLDGS LTD	NU	17,174	$298,999	0.27%
102	HONEYWELL INTL INC	438516106	1,226	$297,539	0.26%
103	TEXAS INSTRS INC	882508104	1,300	$294,528	0.26%
104	BANK NEW YORK MELLON CORP	064058100	2,330	$283,561	0.25%
105	MASTERCARD INCORPORATED	MA	524	$281,881	0.25%
106	ISHARES INC	464286251	6,090	$280,793	0.25%
107	PTC INC	PTC	1,783	$277,435	0.25%
108	LOCKHEED MARTIN CORP	LMT	438	$275,227	0.24%
109	BROWN FORMAN CORP	BF-B	8,783	$268,584	0.24%
110	SELECT SECTOR SPDR TR	81369Y803	1,850	$264,549	0.23%
111	VANGUARD INDEX FDS	922908751	926	$257,548	0.23%
112	KKR & CO INC	KKRT	2,362	$248,186	0.22%
113	SALESFORCE INC	CRM	1,324	$244,985	0.22%
114	EMERSON ELEC CO	EMR	1,519	$234,944	0.21%
115	EVERSOURCE ENERGY	ES	3,220	$226,108	0.20%
116	DIAMONDBACK ENERGY INC	FANG	1,336	$225,797	0.20%
117	ISHARES TR	464287499	2,191	$223,825	0.20%
118	PNC FINL SVCS GROUP INC	693475105	927	$218,290	0.19%
119	TELEFONICA BRASIL SA	VIV	13,061	$206,364	0.18%
120	SILICON LABORATORIES INC	SLAB	992	$205,443	0.18%
121	BAUSCH HEALTH COS INC	071734107	32,660	$198,573	0.18%