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: $131.9M137 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$222K	0.2%	881 SH	New
ACM RESH INC	COM CL A	$712K	0.5%Prev: 0.2%	5,615 SH	Increased+17 SH
ADVANCED MICRO DEVICES INC	COM	$227K	0.2%	391 SH	New
ALPHABET INC	CAP STK CL A	$776K	0.6%Prev: 0.6%	2,170 SH	Increased-137 SH
ALPHABET INC	CAP STK CL C	$276K	0.2%Prev: 0.2%	782 SH	Increased-40 SH
AMAZON COM INC	COM	$624K	0.5%Prev: 0.5%	2,618 SH	Increased-51 SH
AMEREN CORP	COM	$210K	0.2%Prev: 0.2%	1,857 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$222K	0.2%Prev: 0.2%	1,620 SH	Increased
AMETEK INC	COM	$657K	0.5%Prev: 0.5%	2,714 SH	Increased+5 SH
AMGEN INC	COM	$754K	0.6%Prev: 0.7%	2,083 SH	Increased
APPLE INC	COM	$1.7M	1.3%Prev: 1.8%	6,011 SH	Decreased-1,876 SH
APPLIED MATLS INC	COM	$235K	0.2%	325 SH	New
BANK OF NY MELLON CORP	COM	$337K	0.3%	2,330 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$542K	0.4%Prev: 0.5%	1,084 SH	Increased-15 SH
BLACK HILLS CORP	COM	$704K	0.5%	9,462 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$495K	0.4%	9,393 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.7M	1.3%	32,013 SH	New
BLACKSTONE INC	COM	$314K	0.2%Prev: 0.3%	2,667 SH	Increased
BOOKING HOLDINGS INC	COM	$360K	0.3%Prev: 0.3%	2,022 SH	Increased+1,946 SH
BROADCOM INC	COM	$516K	0.4%Prev: 0.4%	1,366 SH	Increased-154 SH
CATERPILLAR INC	COM	$1.4M	1.0%Prev: 0.9%	1,271 SH	Increased-28 SH
CHEVRON CORPORATION	COM	$719K	0.5%Prev: 0.8%	4,339 SH	Decreased-180 SH
CISCO SYS INC	COM	$556K	0.4%Prev: 0.3%	4,737 SH	Increased
COCA COLA CO	COM	$480K	0.4%Prev: 0.4%	5,911 SH	Increased+16 SH
COHERENT CORP	COM	$1.5M	1.1%Prev: 1.3%	3,704 SH	Decreased-2,269 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.4M	1.8%Prev: 2.0%	55,371 SH	Increased-313 SH
CORNING INC	COM	$960K	0.7%Prev: 0.5%	3,757 SH	Increased-50 SH
COSTCO WHOLESALE CORPORATION	COM	$632K	0.5%Prev: 0.6%	676 SH	Decreased
DEERE & CO	COM	$366K	0.3%Prev: 0.3%	577 SH	Increased-16 SH
DIAMONDBACK ENERGY INC	COM	$242K	0.2%Prev: 0.2%	1,374 SH	Decreased+5 SH
EATON CORP PLC	SHS	$483K	0.4%Prev: 0.4%	1,133 SH	Increased-22 SH
ECOLAB INC	COM	$678K	0.5%Prev: 0.6%	2,433 SH	Increased-2 SH
ELI LILLY & CO	COM	$611K	0.5%Prev: 0.5%	509 SH	Increased-39 SH
EMERSON ELEC CO	COM	$228K	0.2%Prev: 0.2%	1,595 SH	Increased+11 SH
EVERSOURCE ENERGY	COM	$238K	0.2%Prev: 0.2%	3,295 SH	Increased+21 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.1M	0.8%Prev: 0.9%	5,625 SH	Increased-539 SH
GE AEROSPACE	COM NEW	$507K	0.4%Prev: 0.4%	1,356 SH	Increased-31 SH
GOLDMAN SACHS GROUP INC	COM	$340K	0.3%Prev: 0.3%	336 SH	Increased-50 SH
GPGI INC	COM CL A	$1.5M	1.1%Prev: 1.5%	94,804 SH	Decreased-2,419 SH
HEXCEL CORP NEW	COM	$226K	0.2%	2,263 SH	New
HOME DEPOT INC	COM	$526K	0.4%Prev: 0.4%	1,491 SH	Increased+101 SH
INTEL CORP	COM	$1.5M	1.2%Prev: 0.6%	11,023 SH	Increased-2,651 SH
INTERNATIONAL BUSINESS MACHS	COM	$430K	0.3%Prev: 0.3%	1,528 SH	Increased+278 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$1.1M	0.8%Prev: 0.8%	26,298 SH	Increased+3,155 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$575K	0.4%Prev: 0.4%	10,090 SH	Increased-79 SH
INVESCO EXCH TRADED FD TR II	S&P SM EN ET NEW	$504K	0.4%	9,166 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$923K	0.7%Prev: 0.6%	9,986 SH	Increased-52 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$511K	0.4%Prev: 0.4%	2,400 SH	Increased+157 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	2.0%Prev: 2.4%	3,519 SH	Decreased-945 SH
ISHARES GOLD TR	ISHARES NEW	$657K	0.5%Prev: 0.8%	8,698 SH	Decreased-1,412 SH
ISHARES INC	JP MRG EM CRP BD	$327K	0.2%Prev: 0.3%	7,162 SH	Increased+789 SH
ISHARES INC	MSCI BRAZIL ETF	$973K	0.7%Prev: 0.5%	74,540 SH	Increased+59,857 SH
ISHARES INC	MSCI EURZONE ETF	$802K	0.6%	11,535 SH	New
ISHARES INC	MSCI MLY ETF NEW	$347K	0.3%Prev: 0.3%	12,872 SH	Decreased-103 SH
ISHARES INC	MSCI STH KOR ETF	$512K	0.4%Prev: 0.3%	2,536 SH	Increased-31 SH
ISHARES TR	CHINA LG-CAP ETF	$439K	0.3%	13,912 SH	New
ISHARES TR	CORE S&P500 ETF	$9.9M	7.5%Prev: 8.3%	13,173 SH	Increased-771 SH
ISHARES TR	EUROPE ETF	$1.0M	0.8%Prev: 0.9%	13,819 SH	Increased-253 SH
ISHARES TR	EXPANDED TECH	$643K	0.5%Prev: 0.4%	7,092 SH	Increased+1,740 SH
ISHARES TR	IBOXX HI YD ETF	$654K	0.5%Prev: 0.5%	8,179 SH	Increased+865 SH
ISHARES TR	MSCI AC ASIA ETF	$1.3M	1.0%Prev: 1.0%	10,589 SH	Increased-894 SH
ISHARES TR	MSCI INDIA ETF	$627K	0.5%Prev: 0.5%	12,702 SH	Increased-108 SH
ISHARES TR	RUS 1000 GRW ETF	$347K	0.3%Prev: 0.3%	2,796 SH	Decreased+1,937 SH
ISHARES TR	RUSSELL 2000 ETF	$227K	0.2%	756 SH	New
ISHARES TR	TIPS BD ETF	$547K	0.4%Prev: 0.4%	4,997 SH	Increased+682 SH
ISHARES U S ETF TR	STRATEGIC METALS	$203K	0.2%	7,061 SH	New
JOHNSON & JOHNSON	COM	$541K	0.4%Prev: 0.5%	2,131 SH	Decreased-331 SH
JPMORGAN CHASE & CO	COM	$511K	0.4%Prev: 0.5%	1,562 SH	Decreased-248 SH
KKR & CO INC	COM	$286K	0.2%Prev: 0.2%	3,115 SH	Increased+752 SH
KRANESHARES TRUST	CSI CHI INTERNET	$48K	0.0%	13,900 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$638K	0.5%	2,194 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$740K	0.6%	24,171 SH	New
LOCKHEED MARTIN CORP	COM	$209K	0.2%Prev: 0.2%	411 SH	Decreased-4 SH
MARVELL TECHNOLOGY INC	COM	$596K	0.5%Prev: 0.2%	2,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$277K	0.2%Prev: 0.2%	539 SH	Increased+15 SH
MERCADOLIBRE INC	COM	$346K	0.3%	204 SH	New
MERCK & CO INC	COM	$709K	0.5%Prev: 0.6%	5,520 SH	Increased-111 SH
META PLATFORMS INC	CL A	$294K	0.2%Prev: 0.3%	522 SH	Decreased-21 SH
MICRON TECHNOLOGY INC	COM	$966K	0.7%Prev: 0.5%	837 SH	Increased-656 SH
MICROSOFT CORP	COM	$1.7M	1.3%Prev: 2.4%	4,606 SH	Decreased-2,686 SH
NETFLIX INC.	COM	$926K	0.7%Prev: 1.1%	12,976 SH	Decreased-213 SH
NIKE INC	CL B	$575K	0.4%Prev: 0.5%	14,005 SH	Decreased+681 SH
NOVO-NORDISK A S	ADR	$1.2M	0.9%Prev: 0.9%	25,435 SH	Increased-1,251 SH
NU HLDGS LTD	ORD SHS CL A	$375K	0.3%Prev: 0.2%	28,054 SH	Increased+10,536 SH
NVIDIA CORPORATION	COM	$710K	0.5%Prev: 0.6%	3,548 SH	Decreased-510 SH
PALO ALTO NETWORKS INC	COM	$307K	0.2%	899 SH	New
PARKER-HANNIFIN CORP	COM	$1.2M	0.9%Prev: 1.2%	1,266 SH	Decreased-192 SH
PEPSICO INC	COM	$473K	0.4%Prev: 0.5%	3,496 SH	Decreased
PIMCO DYNAMIC INCOME FD	SHS	$755K	0.6%Prev: 0.6%	45,184 SH	Increased+7,848 SH
PIMCO EQUITY SER	RAFI DYN ML US	$1.2M	0.9%Prev: 1.0%	18,599 SH	Increased-615 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	1.0%Prev: 1.0%	14,164 SH	Increased+2,349 SH
PROCTER & GAMBLE CO	COM	$487K	0.4%Prev: 0.4%	3,323 SH	Increased+98 SH
REPUBLIC SVCS INC	COM	$333K	0.3%Prev: 0.3%	1,563 SH	Decreased
RTX CORPORATION	COM	$942K	0.7%Prev: 0.9%	4,963 SH	Decreased-115 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$401K	0.3%Prev: 0.3%	11,062 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$421K	0.3%Prev: 0.3%	15,196 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$404K	0.3%Prev: 0.3%	13,950 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	1.4%Prev: 1.6%	56,645 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.1M	2.3%Prev: 2.4%	103,820 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	1.3%Prev: 1.3%	45,486 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	2.4%Prev: 2.3%	87,861 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$215K	0.2%	223 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$432K	0.3%	8,053 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.5M	1.1%	7,947 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.3M	1.0%	12,480 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$287K	0.2%	1,506 SH	New
SERVICENOW INC	COM	$301K	0.2%Prev: 0.3%	3,032 SH	Decreased-686 SH
SILICON LABORATORIES INC	COM	$216K	0.2%Prev: 0.2%	987 SH	Increased-5 SH
SNOWFLAKE INC	COM SHS	$218K	0.2%	855 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.4M	1.0%	4,819 SH	New
SPDR SERIES TRUST	ST STR SP HCSVC	$200K	0.2%	1,515 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$449K	0.3%	3,886 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$851K	0.6%Prev: 0.7%	1,139 SH	Increased
TARGET CORP	COM	$1.1M	0.8%Prev: 0.9%	8,072 SH	Increased-61 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$167K	0.1%Prev: 0.2%	12,665 SH	Decreased-396 SH
TEXAS INSTRS INC	COM	$387K	0.3%Prev: 0.2%	1,300 SH	Increased
TYLER TECHNOLOGIES INC	COM	$575K	0.4%	1,967 SH	New
UNITEDHEALTH GROUP INC	COM	$761K	0.6%Prev: 0.5%	1,831 SH	Increased-171 SH
VANECK ETF TRUST	REAL ASSETS ETF	$229K	0.2%Prev: 0.2%	5,779 SH	Increased+514 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$576K	0.4%Prev: 0.4%	7,850 SH	Increased+1,127 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.9%Prev: 0.9%	4,590 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	1.1%Prev: 1.0%	2,059 SH	Increased+130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$281K	0.2%Prev: 0.2%	926 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	1.3%Prev: 1.4%	4,739 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$583K	0.4%Prev: 0.5%	6,956 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$806K	0.6%Prev: 0.7%	3,408 SH	Increased-20 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$323K	0.2%Prev: 0.2%	4,800 SH	Increased+601 SH
VANGUARD WORLD FD	FINANCIALS ETF	$430K	0.3%Prev: 0.4%	3,266 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.8%Prev: 0.7%	8,984 SH	Increased+7,861 SH
VEEVA SYS INC	CL A COM	$581K	0.4%Prev: 0.4%	3,275 SH	Increased+546 SH
VERIZON COMMUNICATIONS INC	COM	$417K	0.3%Prev: 0.4%	9,842 SH	Decreased+110 SH
VERTIV HOLDINGS CO	COM CL A	$24.3M	18.4%Prev: 17.1%	72,532 SH	Increased-624 SH
WALMART INC	COM	$458K	0.3%Prev: 0.4%	4,048 SH	Decreased+79 SH
WASTE MGMT INC DEL	COM	$302K	0.2%Prev: 0.3%	1,357 SH	Decreased
WOODWARD INC	COM	$1.3M	1.0%Prev: 1.0%	3,029 SH	Increased
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$840K	0.6%Prev: 0.7%	18,475 SH	Increased-112 SH
YUM BRANDS INC	COM	$365K	0.3%Prev: 0.3%	2,285 SH	Increased

Sold (vs prior filing)

BANK NEW YORK MELLON CORP — $282K
BAUSCH HEALTH COS INC — $181K
BLACKROCK ETF TRUST II — $739K
BROWN FORMAN CORP — $234K
CHENIERE ENERGY INC — $213K
ETF SER SOLUTIONS — $300K
HONEYWELL INTL INC — $275K
INVESCO EXCH TRADED FD TR II — $554K
IQVIA HLDGS INC — $375K
ISHARES TR — $208K
LITMAN GREGORY FDS TR — $607K
MERCADOLIBRE INC — $349K
PTC INC — $249K
SALESFORCE INC — $247K
SELECT SECTOR SPDR TR — $398K
SELECT SECTOR SPDR TR — $266K
SPDR SERIES TRUST — $2.2M

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