First Growth Capital

Latest statistics and disclosures from First Growth Capital's latest quarterly 13F-HR filing:

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Positions held by First Growth Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Growth Capital

First Growth Capital holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 16.1 $18M 73k 248.51
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Ishares Tr Core S&p500 Etf (IVV) 8.9 $10M 15k 695.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.8M 104k 27.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.8M 4.5k 613.14
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.7M 88k 30.81
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Parker-Hannifin Corporation (PH) 2.2 $2.4M 2.5k 995.83
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.0 $2.3M 55k 41.30
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Composecure Com Cl A (GPGI) 1.9 $2.2M 88k 24.98
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Apple (AAPL) 1.9 $2.2M 7.9k 275.49
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Microsoft Corporation (MSFT) 1.9 $2.2M 5.3k 404.35
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.8M 57k 31.64
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 4.7k 341.47
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.5M 46k 32.75
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $1.3M 13k 104.51
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Spdr Series Trust State Street Spd (XAR) 1.1 $1.2M 4.7k 266.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.2M 1.9k 636.35
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Woodward Governor Company (WWD) 1.0 $1.2M 3.0k 389.61
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Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.0 $1.2M 19k 61.03
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Novo-nordisk A S Adr (NVO) 1.0 $1.1M 24k 48.74
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.1M 6.4k 176.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 15k 74.32
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Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 11k 95.76
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Ishares Tr Europe Etf (IEV) 0.9 $1.0M 14k 73.31
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Netflix (NFLX) 0.9 $1.0M 13k 79.62
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.0M 4.6k 218.10
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $979k 32k 30.63
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Caterpillar (CAT) 0.9 $975k 1.3k 775.00
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Pimco Etf Tr Active Bd Etf (BOND) 0.9 $974k 10k 93.58
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Raytheon Technologies Corp (RTX) 0.9 $969k 4.9k 196.51
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Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.8 $953k 25k 37.97
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Target Corporation (TGT) 0.8 $927k 8.1k 114.61
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Micron Technology (MU) 0.8 $913k 2.2k 410.25
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Chevron Corporation (CVX) 0.7 $841k 4.5k 185.83
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Vanguard World Inf Tech Etf (VGT) 0.7 $841k 1.1k 748.78
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Nike CL B (NKE) 0.7 $823k 13k 62.35
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $802k 3.5k 229.36
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NVIDIA Corporation (NVDA) 0.7 $799k 4.2k 190.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $788k 1.1k 691.96
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Amgen (AMGN) 0.7 $763k 2.1k 366.54
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $715k 18k 38.99
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $707k 2.3k 310.96
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Pimco Dynamic Income SHS (PDI) 0.6 $697k 37k 18.96
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Merck & Co (MRK) 0.6 $672k 5.6k 119.32
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Costco Wholesale Corporation (COST) 0.6 $661k 676.00 978.14
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Intel Corporation (INTC) 0.6 $648k 13k 48.29
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Ametek (AME) 0.6 $620k 2.6k 235.29
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.5 $600k 9.5k 63.04
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Johnson & Johnson (JNJ) 0.5 $593k 2.5k 240.87
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Pepsi (PEP) 0.5 $591k 3.5k 169.15
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Spdr Series Trust State Street Spd (XES) 0.5 $590k 5.4k 109.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $564k 7.0k 81.03
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Eli Lilly & Co. (LLY) 0.5 $564k 555.00 1015.42
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JPMorgan Chase & Co. (JPM) 0.5 $563k 1.8k 310.81
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UnitedHealth (UNH) 0.5 $558k 2.0k 278.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $550k 1.1k 500.02
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Ishares Msci Brazil Etf (EWZ) 0.5 $548k 14k 39.16
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Broadcom (AVGO) 0.5 $546k 1.6k 342.67
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Wal-Mart Stores (WMT) 0.5 $544k 4.2k 128.77
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Home Depot (HD) 0.5 $543k 1.4k 390.57
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $542k 10k 53.94
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Amazon (AMZN) 0.5 $528k 2.6k 204.08
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Procter & Gamble Company (PG) 0.5 $516k 3.2k 160.02
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Corning Incorporated (GLW) 0.4 $506k 3.8k 132.90
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $478k 5.9k 80.83
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Verizon Communications (VZ) 0.4 $477k 9.7k 48.97
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.4 $471k 8.7k 54.01
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Coca-Cola Company (KO) 0.4 $463k 5.9k 78.60
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Eaton Corp SHS (ETN) 0.4 $447k 1.1k 396.09
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Ge Aerospace Com New (GE) 0.4 $435k 1.4k 313.73
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Ishares Tr Tips Bd Etf (TIP) 0.4 $432k 3.9k 110.80
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Select Sector Spdr Tr State Street Fin (XLF) 0.4 $425k 8.1k 52.74
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Vanguard World Financials Etf (VFH) 0.4 $423k 3.3k 129.38
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MercadoLibre (MELI) 0.4 $420k 208.00 2018.18
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Spdr Series Trust State Street Spd (XTN) 0.4 $413k 4.0k 104.03
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Ishares Tr Expanded Tech (IGV) 0.4 $409k 4.9k 83.23
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Cisco Systems (CSCO) 0.4 $405k 4.7k 85.54
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $405k 15k 26.62
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Coherent Corp (COHR) 0.4 $404k 1.8k 223.69
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $403k 4.2k 96.98
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Alphabet Cap Stk Cl C (GOOG) 0.4 $395k 1.3k 311.33
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $395k 11k 35.69
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $393k 859.00 457.92
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Deere & Company (DE) 0.3 $384k 626.00 613.15
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Acm Resh Com Cl A (ACMR) 0.3 $376k 5.3k 70.68
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Iqvia Holdings (IQV) 0.3 $373k 2.1k 177.18
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $373k 14k 26.71
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Meta Platforms Cl A (META) 0.3 $365k 545.00 669.17
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Goldman Sachs (GS) 0.3 $365k 386.00 944.59
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Servicenow (NOW) 0.3 $364k 3.6k 100.58
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Yum! Brands (YUM) 0.3 $364k 2.3k 159.06
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Ishares Msci Mly Etf New (EWM) 0.3 $357k 12k 29.98
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Blackstone Group Inc Com Cl A (BX) 0.3 $355k 2.7k 133.47
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Etf Ser Solutions Us Glb Jets (JETS) 0.3 $354k 12k 29.87
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Republic Services (RSG) 0.3 $353k 1.6k 225.97
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International Business Machines (IBM) 0.3 $341k 1.2k 272.71
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Ishares Tr Msci India Etf (INDA) 0.3 $336k 6.3k 53.53
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Booking Holdings (BKNG) 0.3 $328k 76.00 4319.96
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Ishares Msci Sth Kor Etf (EWY) 0.3 $325k 2.5k 130.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $325k 1.6k 203.46
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Waste Management (WM) 0.3 $318k 1.4k 234.66
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $299k 17k 17.41
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Honeywell International (HON) 0.3 $298k 1.2k 242.69
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Texas Instruments Incorporated (TXN) 0.3 $295k 1.3k 226.56
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Bank of New York Mellon Corporation (BK) 0.3 $284k 2.3k 121.70
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Mastercard Incorporated Cl A (MA) 0.3 $282k 524.00 537.94
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $281k 6.1k 46.11
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Ptc (PTC) 0.2 $277k 1.8k 155.60
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Lockheed Martin Corporation (LMT) 0.2 $275k 438.00 628.37
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Brown Forman Corp Cl A (BF.A) 0.2 $269k 8.8k 30.58
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $265k 1.9k 143.00
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $258k 926.00 278.13
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Kkr & Co (KKR) 0.2 $248k 2.4k 105.07
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salesforce (CRM) 0.2 $245k 1.3k 185.03
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Emerson Electric (EMR) 0.2 $235k 1.5k 154.67
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Eversource Energy (ES) 0.2 $226k 3.2k 70.22
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Diamondback Energy (FANG) 0.2 $226k 1.3k 169.01
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $224k 2.2k 102.16
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PNC Financial Services (PNC) 0.2 $218k 927.00 235.48
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $206k 13k 15.80
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Silicon Laboratories (SLAB) 0.2 $205k 992.00 207.10
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Bausch Health Companies (BHC) 0.2 $199k 33k 6.08
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Past Filings by First Growth Capital

SEC 13F filings are viewable for First Growth Capital going back to 2025