ETF Holders

First Growth Capital LLC ETF holdings

Pikesville, MD

Reported $60.4M in 56 ETFs in its Form 13F for June 30, 2026.

ETF value
$60.4M
ETFs held
56
Change from prior quarter
+22.0%
With price moves
ETFs as a share of its 13F
45.8%
of $131.8M

Top 10 of 56 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$9.9M13,173−771 shares
SCHASchwab U.S. Small-Cap ETF$3.2M87,861No change
SCHXSchwab U.S. Large-Cap ETF$3.1M103,820No change
QQQInvesco QQQ Trust$2.6M3,519−945 shares
RECSColumbia Research Enhanced Core ETF$2.4M55,371−313 shares
SCHDSchwab U.S. Dividend Equity ETF$1.8M56,645No change
VTIVanguard Morningstar Total Stock Market ETF$1.8M4,739No change
SCHMSchwab U.S. Mid-Cap ETF$1.7M45,486No change
BINCiShares Flexible Income Active ETF$1.7M32,013+17,761 shares
XLIState Street Industrial Select Sector SPDR ETF$1.5M7,947New position
46 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112081. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does First Growth Capital LLC own?

First Growth Capital LLC reported 56 ETF positions worth $60.4M in its Form 13F for June 30, 2026. The largest was IVV, at $9.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.