13F-HR filed by First Growth Capital LLC
First Growth Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 121 holding rows worth $112,644,605.
- Accession
- 0001420506-26-000599
- Filer
- CIK 2112081
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 121 entries on the cover page, a total value of $112,644,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,644,605 with VALUE read as dollars as filed, 13F file number 028-26654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,086 | $18,162,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,498 | $10,076,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,820 | $2,833,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,501 | $2,759,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,861 | $2,706,997 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,458 | $2,447,750 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 54,916 | $2,268,031 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 87,747 | $2,191,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,913 | $2,179,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,345 | $2,161,261 | dollars as filed | |
| SCHD | 808524797 | COM | 56,645 | $1,792,248 | dollars as filed | |
| VTI | 922908769 | COM | 4,739 | $1,618,226 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,486 | $1,489,667 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,909 | $1,349,071 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,683 | $1,249,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,929 | $1,227,519 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,029 | $1,180,129 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 18,962 | $1,157,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,585 | $1,149,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,423 | $1,136,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,714 | $1,093,581 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,101 | $1,063,032 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,213 | $1,041,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,059 | $1,039,758 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,590 | $1,001,079 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,944 | $978,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,258 | $974,950 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,412 | $974,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,933 | $969,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,099 | $952,995 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,091 | $927,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,226 | $913,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,527 | $841,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,123 | $840,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,192 | $822,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,495 | $801,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,203 | $798,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,139 | $788,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,082 | $763,129 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,338 | $714,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,274 | $707,133 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,773 | $697,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,631 | $671,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $661,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,409 | $647,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,635 | $619,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,511 | $599,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $592,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,496 | $591,348 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,396 | $589,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,956 | $563,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555 | $563,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,810 | $562,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $557,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $549,522 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,003 | $548,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,594 | $546,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,221 | $543,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,389 | $542,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,040 | $541,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,587 | $527,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,222 | $515,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,807 | $505,950 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,916 | $478,191 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,732 | $476,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,722 | $471,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,889 | $462,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,129 | $447,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,387 | $435,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,895 | $431,573 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,053 | $424,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,266 | $422,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $419,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,970 | $412,999 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,908 | $408,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,737 | $405,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,196 | $404,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,806 | $403,984 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,160 | $403,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,269 | $395,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,062 | $394,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 859 | $393,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 626 | $383,833 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,313 | $375,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,105 | $372,964 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,950 | $372,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545 | $364,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $364,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,618 | $363,898 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,285 | $363,452 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,891 | $356,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,663 | $355,431 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,852 | $354,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,563 | $353,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,249 | $340,617 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,276 | $335,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $328,317 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,488 | $324,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,596 | $324,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,357 | $318,434 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,174 | $298,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,226 | $297,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $294,528 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,330 | $283,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524 | $281,881 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,090 | $280,793 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,783 | $277,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $275,227 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,783 | $268,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $264,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 926 | $257,548 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,362 | $248,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $244,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,519 | $234,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,220 | $226,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,336 | $225,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,191 | $223,825 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 927 | $218,290 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,061 | $206,364 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 992 | $205,443 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,660 | $198,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000599 | this filing | 2026-02-19 | acceptance time not in the bulk data set |