First Growth Capital LLC

CIK 0002112081 • 4 13F filings • Feb 19, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $112.6M119 positionsView on SEC.gov

			% of Portfolio
ACM RESH INC	COM CL A	$376K	0.3%Prev: 0.5%	5,313 SH	Decreased-302 SH
ALPHABET INC	CAP STK CL A	$707K	0.6%Prev: 0.6%	2,274 SH	Decreased+104 SH
ALPHABET INC	CAP STK CL C	$395K	0.4%Prev: 0.2%	1,269 SH	Increased+487 SH
AMAZON COM INC	COM	$528K	0.5%Prev: 0.5%	2,587 SH	Decreased-31 SH
AMETEK INC	COM	$620K	0.6%Prev: 0.5%	2,635 SH	Decreased-79 SH
AMGEN INC	COM	$763K	0.7%Prev: 0.6%	2,082 SH	Increased-1 SH
APPLE INC	COM	$2.2M	1.9%Prev: 1.3%	7,913 SH	Increased+1,902 SH
BANK NEW YORK MELLON CORP	COM	$284K	0.3%	2,330 SH	New
BAUSCH HEALTH COS INC	COM	$199K	0.2%	32,660 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$550K	0.5%Prev: 0.4%	1,099 SH	Increased+15 SH
BLACKSTONE INC	COM	$355K	0.3%Prev: 0.2%	2,663 SH	Increased-4 SH
BOOKING HOLDINGS INC	COM	$328K	0.3%Prev: 0.3%	76 SH	Decreased-1,946 SH
BROADCOM INC	COM	$546K	0.5%Prev: 0.4%	1,594 SH	Increased+228 SH
BROWN FORMAN CORP	CL A	$269K	0.2%	8,783 SH	New
CATERPILLAR INC	COM	$975K	0.9%Prev: 1.0%	1,258 SH	Decreased-13 SH
CHEVRON CORP NEW	COM	$841K	0.7%	4,527 SH	New
CISCO SYS INC	COM	$405K	0.4%Prev: 0.4%	4,737 SH	Decreased
COCA COLA CO	COM	$463K	0.4%Prev: 0.4%	5,889 SH	Decreased-22 SH
COHERENT CORP	COM	$404K	0.4%Prev: 1.1%	1,806 SH	Decreased-1,898 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.3M	2.0%Prev: 1.8%	54,916 SH	Decreased-455 SH
COMPOSECURE INC	COM CL A	$2.2M	1.9%	87,747 SH	New
CORNING INC	COM	$506K	0.4%Prev: 0.7%	3,807 SH	Decreased+50 SH
COSTCO WHSL CORP NEW	COM	$661K	0.6%	676 SH	New
DEERE & CO	COM	$384K	0.3%Prev: 0.3%	626 SH	Increased+49 SH
DIAMONDBACK ENERGY INC	COM	$226K	0.2%Prev: 0.2%	1,336 SH	Decreased-38 SH
EATON CORP PLC	SHS	$447K	0.4%Prev: 0.4%	1,129 SH	Decreased-4 SH
ELI LILLY & CO	COM	$564K	0.5%Prev: 0.5%	555 SH	Decreased+46 SH
EMERSON ELEC CO	COM	$235K	0.2%Prev: 0.2%	1,519 SH	Increased-76 SH
ETF SER SOLUTIONS	US GLB JETS	$354K	0.3%	11,852 SH	New
EVERSOURCE ENERGY	COM	$226K	0.2%Prev: 0.2%	3,220 SH	Decreased-75 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	1.0%	6,423 SH	New
GE AEROSPACE	COM NEW	$435K	0.4%Prev: 0.4%	1,387 SH	Decreased+31 SH
GOLDMAN SACHS GROUP INC	COM	$365K	0.3%Prev: 0.3%	386 SH	Increased+50 SH
HOME DEPOT INC	COM	$543K	0.5%Prev: 0.4%	1,389 SH	Increased-102 SH
HONEYWELL INTL INC	COM	$298K	0.3%	1,226 SH	New
INTEL CORP	COM	$648K	0.6%Prev: 1.2%	13,409 SH	Decreased+2,386 SH
INTERNATIONAL BUSINESS MACHS	COM	$341K	0.3%Prev: 0.3%	1,249 SH	Decreased-279 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$953K	0.8%Prev: 0.8%	25,099 SH	Decreased-1,199 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$542K	0.5%Prev: 0.4%	10,040 SH	Decreased-50 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$471K	0.4%	8,722 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$600K	0.5%Prev: 0.7%	9,511 SH	Decreased-475 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$325K	0.3%Prev: 0.4%	1,596 SH	Decreased-804 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	2.4%Prev: 2.0%	4,501 SH	Increased+982 SH
IQVIA HLDGS INC	COM	$373K	0.3%	2,105 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.9%Prev: 0.5%	11,101 SH	Increased+2,403 SH
ISHARES INC	JP MRG EM CRP BD	$281K	0.2%Prev: 0.2%	6,090 SH	Decreased-1,072 SH
ISHARES INC	MSCI BRAZIL ETF	$548K	0.5%Prev: 0.7%	14,003 SH	Decreased-60,537 SH
ISHARES INC	MSCI MLY ETF NEW	$356K	0.3%Prev: 0.3%	11,891 SH	Increased-981 SH
ISHARES INC	MSCI STH KOR ETF	$325K	0.3%Prev: 0.4%	2,488 SH	Decreased-48 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	8.9%Prev: 7.5%	14,498 SH	Increased+1,325 SH
ISHARES TR	EUROPE ETF	$1.0M	0.9%Prev: 0.8%	14,213 SH	Increased+394 SH
ISHARES TR	EXPANDED TECH	$408K	0.4%Prev: 0.5%	4,908 SH	Decreased-2,184 SH
ISHARES TR	IBOXX HI YD ETF	$478K	0.4%Prev: 0.5%	5,916 SH	Decreased-2,263 SH
ISHARES TR	JPMORGAN USD EMG	$403K	0.4%	4,160 SH	New
ISHARES TR	MSCI AC ASIA ETF	$1.3M	1.2%Prev: 1.0%	12,909 SH	Increased+2,320 SH
ISHARES TR	MSCI INDIA ETF	$336K	0.3%Prev: 0.5%	6,276 SH	Decreased-6,426 SH
ISHARES TR	RUS 1000 GRW ETF	$393K	0.3%Prev: 0.3%	859 SH	Increased-1,937 SH
ISHARES TR	RUS MID CAP ETF	$224K	0.2%	2,191 SH	New
ISHARES TR	TIPS BD ETF	$432K	0.4%Prev: 0.4%	3,895 SH	Decreased-1,102 SH
JOHNSON & JOHNSON	COM	$593K	0.5%Prev: 0.4%	2,460 SH	Increased+329 SH
JPMORGAN CHASE & CO.	COM	$563K	0.5%	1,810 SH	New
KKR & CO INC	COM	$248K	0.2%Prev: 0.2%	2,362 SH	Decreased-753 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$978K	0.9%	31,944 SH	New
LOCKHEED MARTIN CORP	COM	$275K	0.2%Prev: 0.2%	438 SH	Increased+27 SH
MASTERCARD INCORPORATED	CL A	$282K	0.3%Prev: 0.2%	524 SH	Increased-15 SH
MERCADOLIBRE INC	COM	$420K	0.4%Prev: 0.3%	208 SH	Increased+4 SH
MERCK & CO INC	COM	$672K	0.6%Prev: 0.5%	5,631 SH	Decreased+111 SH
META PLATFORMS INC	CL A	$365K	0.3%Prev: 0.2%	545 SH	Increased+23 SH
MICRON TECHNOLOGY INC	COM	$913K	0.8%Prev: 0.7%	2,226 SH	Decreased+1,389 SH
MICROSOFT CORP	COM	$2.2M	1.9%Prev: 1.3%	5,345 SH	Increased+739 SH
NETFLIX INC	COM	$1.0M	0.9%	13,059 SH	New
NIKE INC	CL B	$823K	0.7%Prev: 0.4%	13,192 SH	Increased-813 SH
NOVO-NORDISK A S	ADR	$1.1M	1.0%Prev: 0.9%	23,585 SH	Decreased-1,850 SH
NU HLDGS LTD	ORD SHS CL A	$299K	0.3%Prev: 0.3%	17,174 SH	Decreased-10,880 SH
NVIDIA CORPORATION	COM	$799K	0.7%Prev: 0.5%	4,203 SH	Increased+655 SH
PARKER-HANNIFIN CORP	COM	$2.4M	2.2%Prev: 0.9%	2,458 SH	Increased+1,192 SH
PEPSICO INC	COM	$591K	0.5%Prev: 0.4%	3,496 SH	Increased
PIMCO DYNAMIC INCOME FD	SHS	$697K	0.6%Prev: 0.6%	36,773 SH	Decreased-8,411 SH
PIMCO EQUITY SER	RAFI DYN ML US	$1.2M	1.0%Prev: 0.9%	18,962 SH	Decreased+363 SH
PIMCO ETF TR	ACTIVE BD ETF	$974K	0.9%Prev: 1.0%	10,412 SH	Decreased-3,752 SH
PNC FINL SVCS GROUP INC	COM	$218K	0.2%	927 SH	New
PROCTER AND GAMBLE CO	COM	$516K	0.5%	3,222 SH	New
PTC INC	COM	$277K	0.2%	1,783 SH	New
REPUBLIC SVCS INC	COM	$353K	0.3%Prev: 0.3%	1,563 SH	Increased
RTX CORPORATION	COM	$969K	0.9%Prev: 0.7%	4,933 SH	Increased-30 SH
SALESFORCE INC	COM	$245K	0.2%	1,324 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$395K	0.4%Prev: 0.3%	11,062 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$405K	0.4%Prev: 0.3%	15,196 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$373K	0.3%Prev: 0.3%	13,950 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	1.6%Prev: 1.4%	56,645 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	2.5%Prev: 2.3%	103,820 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	1.3%Prev: 1.3%	45,486 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	2.4%Prev: 2.4%	87,861 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET FIN	$425K	0.4%	8,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$265K	0.2%	1,850 SH	New
SERVICENOW INC	COM	$364K	0.3%Prev: 0.2%	3,618 SH	Increased+586 SH
SILICON LABORATORIES INC	COM	$205K	0.2%Prev: 0.2%	992 SH	Decreased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$788K	0.7%	1,139 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	2.0%	14,049 SH	New
TARGET CORP	COM	$927K	0.8%Prev: 0.8%	8,091 SH	Decreased+19 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$206K	0.2%Prev: 0.1%	13,061 SH	Increased+396 SH
TEXAS INSTRS INC	COM	$295K	0.3%Prev: 0.3%	1,300 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$558K	0.5%Prev: 0.6%	2,000 SH	Decreased+169 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	1.0%Prev: 0.4%	14,714 SH	Increased+6,864 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.9%Prev: 0.9%	4,590 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1.1%Prev: 1.1%	1,929 SH	Decreased-130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$258K	0.2%Prev: 0.2%	926 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	1.4%Prev: 1.3%	4,739 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$564K	0.5%Prev: 0.4%	6,956 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$802K	0.7%Prev: 0.6%	3,495 SH	Decreased+87 SH
VANGUARD WORLD FD	FINANCIALS ETF	$423K	0.4%Prev: 0.3%	3,266 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$841K	0.7%Prev: 0.8%	1,123 SH	Decreased-7,861 SH
VERIZON COMMUNICATIONS INC	COM	$477K	0.4%Prev: 0.3%	9,732 SH	Increased-110 SH
VERTIV HOLDINGS CO	COM CL A	$18.2M	16.1%Prev: 18.4%	73,086 SH	Decreased+554 SH
WALMART INC	COM	$544K	0.5%Prev: 0.3%	4,221 SH	Increased+173 SH
WASTE MGMT INC DEL	COM	$318K	0.3%Prev: 0.2%	1,357 SH	Increased
WOODWARD INC	COM	$1.2M	1.0%Prev: 1.0%	3,029 SH	Decreased
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$715K	0.6%Prev: 0.6%	18,338 SH	Decreased-137 SH
YUM BRANDS INC	COM	$363K	0.3%Prev: 0.3%	2,285 SH	Decreased

Sold (vs prior filing)

ABBVIE INC — $222K
ADVANCED MICRO DEVICES INC — $227K
AMEREN CORP — $210K
AMERICAN ELEC PWR CO INC — $222K
APPLIED MATLS INC — $235K
BANK OF NY MELLON CORP — $337K
BLACK HILLS CORP — $704K
BLACKROCK ETF TRUST — $495K
BLACKROCK ETF TRUST II — $1.7M
CHEVRON CORPORATION — $719K
COSTCO WHOLESALE CORPORATION — $632K
ECOLAB INC — $678K
FIRST TR EXCHANGE-TRADED FD — $1.1M
GPGI INC — $1.5M
HEXCEL CORP NEW — $226K
INVESCO EXCH TRADED FD TR II — $504K
ISHARES INC — $802K
ISHARES TR — $439K
ISHARES TR — $227K
ISHARES U S ETF TR — $203K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001420506-26-002321	—	View
Feb 19, 2026	Q4 2025	13F-HR	0001420506-26-000599	$112.6M	View
Jul 16, 2026	Q2 2026