Filed: 2/19/2026ACC: 0001420506-26-000599
📋 What this filing means
FIRST GROWTH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $112.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$112.64M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$32.79M29.1%
COM CL A$20.73M18.4%
CORE S&P500 ETF$10.08M8.9%
US LRG CAP ETF$2.83M2.5%
UNIT SER 1$2.76M2.4%
US SML CAP ETF$2.71M2.4%
RESH ENHNC COR$2.27M2.0%
Portfolio Concentration
Top 3$31.07M27.6%
4–10$16.72M14.8%
11–25$18.59M16.5%
Rest$46.27M41.1%
Top 3 weight
27.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VERTIV HOLDINGS CO
SOLEShares73.09K
TypeSH
Market value$18.16M
16.12%
Sole
0.00
Shared
0.00
None
73.09K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$10.08M
8.95%
Sole
0.00
Shared
0.00
None
14.50K
SCHWAB STRATEGIC TR
SOLEShares103.82K
TypeSH
Market value$2.83M
2.52%
Sole
0.00
Shared
0.00
None
103.82K
INVESCO QQQ TR
SOLEShares4.50K
TypeSH
Market value$2.76M
2.45%
Sole
0.00
Shared
0.00
None
4.50K
SCHWAB STRATEGIC TR
SOLEShares87.86K
TypeSH
Market value$2.71M
2.40%
Sole
0.00
Shared
0.00
None
87.86K
PARKER-HANNIFIN CORP
SOLEShares2.46K
TypeSH
Market value$2.45M
2.17%
Sole
0.00
Shared
0.00
None
2.46K
COLUMBIA ETF TR I
SOLEShares54.92K
TypeSH
Market value$2.27M
2.01%
Sole
0.00
Shared
0.00
None
54.92K
COMPOSECURE INC
SOLEShares87.75K
TypeSH
Market value$2.19M
1.95%
Sole
0.00
Shared
0.00
None
87.75K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.16M
1.92%
Sole
0.00
Shared
0.00
None
5.34K
SCHWAB STRATEGIC TR
SOLEShares56.65K
TypeSH
Market value$1.79M
1.59%
Sole
0.00
Shared
0.00
None
56.65K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
4.74K
SCHWAB STRATEGIC TR
SOLEShares45.49K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
12.91K
SPDR SERIES TRUST
SOLEShares4.68K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
1.93K
WOODWARD INC
SOLEShares3.03K
TypeSH
Market value$1.18M
1.05%
Sole
0.00
Shared
0.00
None
3.03K
PIMCO EQUITY SER
SOLEShares18.96K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
18.96K
NOVO-NORDISK A S
SOLEShares23.59K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
23.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.42K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD BD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES GOLD TR
SOLEShares11.10K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
14.21K
NETFLIX INC
SOLEShares13.06K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$1.00M
0.89%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 73.09K | SH | $18.16M 16.12% | 0.00 | 0.00 | 73.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.50K | SH | $10.08M 8.95% | 0.00 | 0.00 | 14.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.82K | SH | $2.83M 2.52% | 0.00 | 0.00 | 103.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.50K | SH | $2.76M 2.45% | 0.00 | 0.00 | 4.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.86K | SH | $2.71M 2.40% | 0.00 | 0.00 | 87.86K |
PARKER-HANNIFIN CORPSOLE | COM | 2.46K | SH | $2.45M 2.17% | 0.00 | 0.00 | 2.46K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 54.92K | SH | $2.27M 2.01% | 0.00 | 0.00 | 54.92K |
COMPOSECURE INCSOLE | COM CL A | 87.75K | SH | $2.19M 1.95% | 0.00 | 0.00 | 87.75K |
APPLE INCSOLE | COM | 7.91K | SH | $2.18M 1.94% | 0.00 | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.16M 1.92% | 0.00 | 0.00 | 5.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.65K | SH | $1.79M 1.59% | 0.00 | 0.00 | 56.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.62M 1.44% | 0.00 | 0.00 | 4.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.49K | SH | $1.49M 1.32% | 0.00 | 0.00 | 45.49K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 12.91K | SH | $1.35M 1.20% | 0.00 | 0.00 | 12.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.68K | SH | $1.25M 1.11% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.23M 1.09% | 0.00 | 0.00 | 1.93K |
WOODWARD INCSOLE | COM | 3.03K | SH | $1.18M 1.05% | 0.00 | 0.00 | 3.03K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 18.96K | SH | $1.16M 1.03% | 0.00 | 0.00 | 18.96K |
NOVO-NORDISK A SSOLE | ADR | 23.59K | SH | $1.15M 1.02% | 0.00 | 0.00 | 23.59K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 6.42K | SH | $1.14M 1.01% | 0.00 | 0.00 | 6.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.71K | SH | $1.09M 0.97% | 0.00 | 0.00 | 14.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.10K | SH | $1.06M 0.94% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | EUROPE ETF | 14.21K | SH | $1.04M 0.92% | 0.00 | 0.00 | 14.21K |
NETFLIX INCSOLE | COM | 13.06K | SH | $1.04M 0.92% | 0.00 | 0.00 | 13.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.59K | SH | $1.00M 0.89% | 0.00 | 0.00 | 4.59K |
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