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
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,173 | −771 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $3.2M | 87,861 | No change |
| SCHX | Schwab U.S. Large-Cap ETF | $3.1M | 103,820 | No change |
| QQQ | Invesco QQQ Trust | $2.6M | 3,519 | −945 shares |
| RECS | Columbia Research Enhanced Core ETF | $2.4M | 55,371 | −313 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.8M | 56,645 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.8M | 4,739 | No change |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.7M | 45,486 | No change |
| BINC | iShares Flexible Income Active ETF | $1.7M | 32,013 | +17,761 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.5M | 7,947 | New position |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom 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.