First Growth Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vertiv Holdings Co | $18.16M | 16.1% |
| ISHARES TR | $10.08M | 8.9% |
| SCHWAB STRATEGIC TR | $2.83M | 2.5% |
| INVESCO QQQ TR | $2.76M | 2.4% |
| SCHWAB STRATEGIC TR | $2.71M | 2.4% |
| Parker-Hannifin Corp | $2.45M | 2.2% |
| COLUMBIA ETF TR I | $2.27M | 2.0% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $2.19M | 1.9% |
| Apple Inc. | $2.18M | 1.9% |
| MICROSOFT CORP | $2.16M | 1.9% |
| SCHWAB STRATEGIC TR | $1.79M | 1.6% |
| VANGUARD INDEX FDS | $1.62M | 1.4% |
| SCHWAB STRATEGIC TR | $1.49M | 1.3% |
| ISHARES TR | $1.35M | 1.2% |
| SPDR SERIES TRUST | $1.25M | 1.1% |
| VANGUARD INDEX FDS | $1.23M | 1.1% |
| Woodward Inc | $1.18M | 1.0% |
| PIMCO EQUITY SER | $1.16M | 1.0% |
| NOVO-NORDISK A S | $1.15M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | $1.14M | 1.0% |
| VANGUARD BD INDEX FDS | $1.09M | 1.0% |
| ISHARES GOLD TR | $1.06M | 0.9% |
| ISHARES TR | $1.04M | 0.9% |
| Netflix Inc | $1.04M | 0.9% |
| VANGUARD INDEX FDS | $1.00M | 0.9% |
| LITMAN GREGORY FDS TR | $978.5K | 0.9% |
| CATERPILLAR INC | $975.0K | 0.9% |
| PIMCO ETF TR | $974.4K | 0.9% |
| RTX Corp | $969.4K | 0.9% |
| INVESCO ACTIVELY MANAGED EXC | $953.0K | 0.8% |
| TARGET CORP | $927.3K | 0.8% |
| MICRON TECHNOLOGY INC | $913.2K | 0.8% |
| CHEVRON CORP | $841.3K | 0.7% |
| VANGUARD WORLD FD | $840.9K | 0.7% |
| NIKE, Inc. | $822.5K | 0.7% |
| VANGUARD SPECIALIZED FUNDS | $801.6K | 0.7% |
| NVIDIA Corp | $798.8K | 0.7% |
| SPDR S&P 500 ETF TR | $788.1K | 0.7% |
| AMGEN INC | $763.1K | 0.7% |
| YPF SOCIEDAD ANONIMAYPF | $715.0K | 0.6% |
| Alphabet Inc. | $707.1K | 0.6% |
| PIMCO Dynamic Income FundPDI | $697.2K | 0.6% |
| Merck & Co., Inc. | $671.9K | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $661.2K | 0.6% |
| INTEL CORP | $647.5K | 0.6% |
| AMETEK Inc | $620.0K | 0.6% |
| INVESCO EXCH TRADED FD TR II | $599.5K | 0.5% |
| JOHNSON & JOHNSON | $592.5K | 0.5% |
| PEPSICO INC | $591.3K | 0.5% |
| SPDR SERIES TRUST | $589.5K | 0.5% |