First Growth Capital LLC
128 holdingsFiling period: 2026-03-31Current AUM: $121.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 73.2K | $19.0M | $18.3M | 15.10% | +70 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 13.9K | $9.2M | $10.5M | 8.70% | -554 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 7.3K | $2.7M | $3.4M | 2.79% | +1.9K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 103.8K | $2.7M | $3.1M | 2.54% | -- | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 4.5K | $2.6M | $3.1M | 2.57% | -37 | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 87.9K | $2.6M | $3.0M | 2.46% | -- | 2026-03-31 |
| 7 | RECS | COLUMBIA ETF TR I | 55.7K | $2.2M | $2.5M | 2.02% | +768 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 7.9K | $2.0M | $2.5M | 2.03% | -26 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 56.6K | $1.7M | $1.9M | 1.56% | -- | 2026-03-31 |
| 10 | GPGI | GPGI INC | 97.2K | $1.7M | $1.3M | 1.06% | +9.5K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 4.7K | $1.5M | $1.8M | 1.45% | -- | 2026-03-31 |
| 12 | COHR | COHERENT CORP | 6.0K | $1.5M | $1.6M | 1.35% | +4.2K | 2026-03-31 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 45.5K | $1.4M | $1.6M | 1.31% | -- | 2026-03-31 |
| 14 | PH | PARKER-HANNIFIN CORP | 1.5K | $1.3M | $1.5M | 1.21% | -1,000 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 13.2K | $1.3M | $940K | 0.78% | +130 | 2026-03-31 |
| 16 | XAR | SPDR SERIES TRUST | 4.8K | $1.2M | $1.3M | 1.07% | +116 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 1.9K | $1.2M | $1.3M | 1.10% | -- | 2026-03-31 |
| 18 | WWD | WOODWARD INC | 3.0K | $1.1M | $1.1M | 0.95% | -- | 2026-03-31 |
| 19 | MFUS | PIMCO EQUITY SER | 19.2K | $1.1M | $1.3M | 1.04% | +252 | 2026-03-31 |
| 20 | AAXJ | ISHARES TR | 11.5K | $1.1M | $1.3M | 1.06% | -1,426 | 2026-03-31 |
| 21 | BOND | PIMCO ETF TR | 11.8K | $1.1M | $1.1M | 0.88% | +1.4K | 2026-03-31 |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | 6.2K | $1.0M | $1.1M | 0.93% | -259 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 5.1K | $988K | $1.1M | 0.91% | +145 | 2026-03-31 |
| 24 | TGT | TARGET CORP | 8.1K | $979K | $1.2M | 0.96% | +42 | 2026-03-31 |
| 25 | NVO | NOVO-NORDISK A S | 26.7K | $973K | $1.2M | 1.03% | +3.1K | 2026-03-31 |
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