First Growth Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, First Growth Capital LLC held in its portfolio 119 assets valued at $112,644,605 (i.e. $112.65M).
The most valuable assets in the portfolio included: VERTIV HOLDINGS CO ($18.16M), ISHARES TR ($10.08M), and SCHWAB STRATEGIC TR ($2.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Growth Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VERTIV HOLDINGS CO | 73086 | 18162602 | COM CL A |
| ISHARES TR | 14498 | 10076632 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 103820 | 2833248 | US LRG CAP ETF |
| INVESCO QQQ TR | 4501 | 2759762 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 87861 | 2706997 | US SML CAP ETF |
| PARKER-HANNIFIN CORP | 2458 | 2447750 | COM |
| COLUMBIA ETF TR I | 54916 | 2268031 | RESH ENHNC COR |
| SPDR SERIES TRUST | 14049 | 2252264 | STATE STREET SPD |
| COMPOSECURE INC | 87747 | 2191920 | COM CL A |
| APPLE INC | 7913 | 2179955 | COM |
| MICROSOFT CORP | 5345 | 2161261 | COM |
| SCHWAB STRATEGIC TR | 56645 | 1792248 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 4739 | 1618226 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 45486 | 1489667 | US MID-CAP ETF |
| ISHARES TR | 12909 | 1349071 | MSCI AC ASIA ETF |
| VANGUARD INDEX FDS | 1929 | 1227519 | S&P 500 ETF SHS |
| WOODWARD INC | 3029 | 1180129 | COM |
| PIMCO EQUITY SER | 18962 | 1157200 | RAFI DYN ML US |
| NOVO-NORDISK A S | 23585 | 1149533 | ADR |
| FIRST TR EXCHANGE TRADED FD | 6423 | 1136480 | NASDQ CLN EDGE |
| VANGUARD BD INDEX FDS | 14714 | 1093581 | TOTAL BND MRKT |
| ISHARES GOLD TR | 11101 | 1063032 | ISHARES NEW |
| ISHARES TR | 14213 | 1041962 | EUROPE ETF |
| NETFLIX INC | 13059 | 1039758 | COM |
| VANGUARD INDEX FDS | 4590 | 1001079 | EXTEND MKT ETF |
| LITMAN GREGORY FDS TR | 31944 | 978457 | IMGP DBI MANAGED |
| CATERPILLAR INC | 1258 | 974950 | COM |
| PIMCO ETF TR | 10412 | 974367 | ACTIVE BD ETF |
| RTX CORPORATION | 4933 | 969384 | COM |
| INVESCO ACTIVELY MANAGED EXC | 25099 | 952995 | S&P500 DOWNSID |
| TARGET CORP | 8091 | 927310 | COM |
| MICRON TECHNOLOGY INC | 2226 | 913214 | COM |
| CHEVRON CORP NEW | 4527 | 841263 | COM |
| VANGUARD WORLD FD | 1123 | 840880 | INF TECH ETF |
| NIKE INC | 13192 | 822504 | CL B |
| VANGUARD SPECIALIZED FUNDS | 3495 | 801622 | DIV APP ETF |
| NVIDIA CORPORATION | 4203 | 798842 | COM |
| SPDR S&P 500 ETF TR | 1139 | 788142 | TR UNIT |
| AMGEN INC | 2082 | 763129 | COM |
| YPF SOCIEDAD ANONIMA | 18338 | 714999 | SPON ADR CL D |
| ALPHABET INC | 2274 | 707133 | CAP STK CL A |
| PIMCO DYNAMIC INCOME FD | 36773 | 697217 | SHS |
| MERCK & CO INC | 5631 | 671888 | COM |
| COSTCO WHSL CORP NEW | 676 | 661223 | COM |
| INTEL CORP | 13409 | 647521 | COM |
| AMETEK INC | 2635 | 619989 | COM |
| INVESCO EXCH TRADED FD TR II | 9511 | 599529 | S&P SMLCP INFO |
| JOHNSON & JOHNSON | 2460 | 592542 | COM |
| PEPSICO INC | 3496 | 591348 | COM |
| VANGUARD INTL EQUITY INDEX F | 6956 | 563645 | ALLWRLD EX US |
| ELI LILLY & CO | 555 | 563558 | COM |
| JPMORGAN CHASE & CO. | 1810 | 562567 | COM |
| UNITEDHEALTH GROUP INC | 2000 | 557878 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1099 | 549522 | CL B NEW |
| ISHARES INC | 14003 | 548357 | MSCI BRAZIL ETF |
| BROADCOM INC | 1594 | 546214 | COM |
| WALMART INC | 4221 | 543548 | COM |
| HOME DEPOT INC | 1389 | 542502 | COM |
| INVESCO EXCH TRADED FD TR II | 10040 | 541558 | CHINA TECHNLGY |
| AMAZON COM INC | 2587 | 527955 | COM |
| PROCTER AND GAMBLE CO | 3222 | 515597 | COM |
| CORNING INC | 3807 | 505950 | COM |
| ISHARES TR | 5916 | 478191 | IBOXX HI YD ETF |
| VERIZON COMMUNICATIONS INC | 9732 | 476552 | COM |
| INVESCO EXCH TRADED FD TR II | 8722 | 471075 | S&P SMALLCAP ENE |
| COCA COLA CO | 5889 | 462895 | COM |
| EATON CORP PLC | 1129 | 447186 | SHS |
| GE AEROSPACE | 1387 | 435144 | COM NEW |
| ISHARES TR | 3895 | 431573 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 8053 | 424715 | STATE STREET FIN |
| VANGUARD WORLD FD | 3266 | 422555 | FINANCIALS ETF |
| MERCADOLIBRE INC | 208 | 419781 | COM |
| ISHARES TR | 4908 | 408493 | EXPANDED TECH |
| CISCO SYS INC | 4737 | 405203 | COM |
| SCHWAB STRATEGIC TR | 15196 | 404518 | INTL EQTY ETF |
| COHERENT CORP | 1806 | 403984 | COM |
| ISHARES TR | 4160 | 403446 | JPMORGAN USD EMG |
| ALPHABET INC | 1269 | 395078 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 11062 | 394803 | EMRG MKTEQ ETF |
| ISHARES TR | 859 | 393353 | RUS 1000 GRW ETF |
| DEERE & CO | 626 | 383833 | COM |
| ACM RESH INC | 5313 | 375523 | COM CL A |
| IQVIA HLDGS INC | 2105 | 372964 | COM |
| SCHWAB STRATEGIC TR | 13950 | 372605 | US BRD MKT ETF |
| META PLATFORMS INC | 545 | 364698 | CL A |
| GOLDMAN SACHS GROUP INC | 386 | 364612 | COM |
| SERVICENOW INC | 3618 | 363898 | COM |
| YUM BRANDS INC | 2285 | 363452 | COM |
| ISHARES INC | 11891 | 356492 | MSCI MLY ETF NEW |
| BLACKSTONE INC | 2663 | 355431 | COM |
| ETF SER SOLUTIONS | 11852 | 354019 | US GLB JETS |
| REPUBLIC SVCS INC | 1563 | 353191 | COM |
| INTERNATIONAL BUSINESS MACHS | 1249 | 340617 | COM |
| ISHARES TR | 6276 | 335954 | MSCI INDIA ETF |
| BOOKING HOLDINGS INC | 76 | 328317 | COM |
| ISHARES INC | 2488 | 324933 | MSCI STH KOR ETF |
| INVESCO EXCHANGE TRADED FD T | 1596 | 324722 | S&P500 EQL WGT |
| WASTE MGMT INC DEL | 1357 | 318434 | COM |
| NU HLDGS LTD | 17174 | 298999 | ORD SHS CL A |
| HONEYWELL INTL INC | 1226 | 297539 | COM |
| TEXAS INSTRS INC | 1300 | 294528 | COM |
| BANK NEW YORK MELLON CORP | 2330 | 283561 | COM |
| MASTERCARD INCORPORATED | 524 | 281881 | CL A |
| ISHARES INC | 6090 | 280793 | JP MRG EM CRP BD |
| PTC INC | 1783 | 277435 | COM |
| LOCKHEED MARTIN CORP | 438 | 275227 | COM |
| BROWN FORMAN CORP | 8783 | 268584 | CL A |
| SELECT SECTOR SPDR TR | 1850 | 264549 | STATE STREET TEC |
| VANGUARD INDEX FDS | 926 | 257548 | SMALL CP ETF |
| KKR & CO INC | 2362 | 248186 | COM |
| SALESFORCE INC | 1324 | 244985 | COM |
| EMERSON ELEC CO | 1519 | 234944 | COM |
| EVERSOURCE ENERGY | 3220 | 226108 | COM |
| DIAMONDBACK ENERGY INC | 1336 | 225797 | COM |
| ISHARES TR | 2191 | 223825 | RUS MID CAP ETF |
| PNC FINL SVCS GROUP INC | 927 | 218290 | COM |
| TELEFONICA BRASIL SA | 13061 | 206364 | SPONSORED ADS |
| SILICON LABORATORIES INC | 992 | 205443 | COM |
| BAUSCH HEALTH COS INC | 32660 | 198573 | COM |
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