First Growth Capital LLC
137 holdingsFiling period: 2026-06-30Current AUM: $115.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 72.5K | $24.3M | $13.3M | 11.54% | -624 | 2026-06-30 |
| 2 | IVV | iShares TR | 13.2K | $9.9M | $9.7M | 8.46% | -771 | 2026-06-30 |
| 3 | SCHA | Schwab Strategic TR | 87.9K | $3.2M | $2.8M | 2.47% | -- | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 103.8K | $3.1M | $3.0M | 2.61% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 3.5K | $2.6M | $2.3M | 2.01% | -945 | 2026-06-30 |
| 6 | RECS | Columbia ETF TR I | 55.4K | $2.4M | $2.4M | 2.11% | -313 | 2026-06-30 |
| 7 | SCHD | Schwab Strategic TR | 56.6K | $1.8M | $2.0M | 1.73% | -- | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 4.7K | $1.8M | $1.7M | 1.49% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 6.0K | $1.7M | $2.1M | 1.79% | -1,876 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 4.6K | $1.7M | $2.4M | 2.13% | -2,686 | 2026-06-30 |
| 11 | SCHM | Schwab Strategic TR | 45.5K | $1.7M | $1.6M | 1.36% | -- | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 32.0K | $1.7M | $1.6M | 1.41% | +17.8K | 2026-06-30 |
| 13 | INTC | Intel Corp | 11.0K | $1.5M | $620K | 0.54% | -2,651 | 2026-06-30 |
| 14 | GPGI | Gpgi Inc | 94.8K | $1.5M | $1.3M | 1.17% | -2,419 | 2026-06-30 |
| 15 | XLI | Select Sector Spdr TR | 7.9K | $1.5M | $1.3M | 1.12% | -- | 2026-06-30 |
| 16 | COHR | Coherent Corp | 3.7K | $1.5M | $714K | 0.62% | -2,269 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 2.1K | $1.4M | $1.4M | 1.21% | +130 | 2026-06-30 |
| 18 | XAR | Spdr Series Trust | 4.8K | $1.4M | $1.1M | 0.94% | +20 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 1.3K | $1.4M | $710K | 0.62% | -28 | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR | 12.5K | $1.3M | $1.3M | 1.14% | -- | 2026-06-30 |
| 21 | BOND | PIMCO ETF TR | 14.2K | $1.3M | $1.3M | 1.10% | +2.3K | 2026-06-30 |
| 22 | WWD | Woodward Inc | 3.0K | $1.3M | $961K | 0.84% | -- | 2026-06-30 |
| 23 | AAXJ | iShares TR | 10.6K | $1.3M | $1.1M | 0.94% | -894 | 2026-06-30 |
| 24 | MFUS | PIMCO Equity Ser | 18.6K | $1.2M | $1.2M | 1.03% | -615 | 2026-06-30 |
| 25 | PH | Parker-Hannifin Corp | 1.3K | $1.2M | $1.2M | 1.01% | -192 | 2026-06-30 |
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