Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

First Growth Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

First Growth Capital LLC (CIK 2112081) reported $131.9M across 136 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VRT ($24.3M, 18.41%), IVV ($9.9M, 7.48%), SCHA ($3.2M, 2.41%), SCHX ($3.1M, 2.32%), QQQ ($2.6M, 1.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VRTVERTIV HOLDINGS CO$24.3M18.41%72,532Trimmed
2IVVISHARES TR$9.9M7.48%13,173Trimmed
3SCHASCHWAB STRATEGIC TR$3.2M2.41%87,861Hold
4SCHXSCHWAB STRATEGIC TR$3.1M2.32%103,820Hold
5QQQINVESCO QQQ TR$2.6M1.96%3,519Trimmed
6RECSCOLUMBIA ETF TR I$2.4M1.82%55,371Trimmed
7SCHDSCHWAB STRATEGIC TR$1.8M1.36%56,645Hold
8VTIVANGUARD INDEX FDS$1.8M1.33%4,739Hold
9AAPLAPPLE INC$1.7M1.32%6,011Trimmed
10MSFTMICROSOFT CORP$1.7M1.30%4,606Trimmed
11SCHMSCHWAB STRATEGIC TR$1.7M1.27%45,486Hold
12BINCBLACKROCK ETF TRUST II$1.7M1.27%32,013Added
13INTCINTEL CORP$1.5M1.17%11,023Trimmed
14CMPOGPGI INC$1.5M1.14%94,804Trimmed
15XLISELECT SECTOR SPDR TR$1.5M1.12%7,947New
16COHRCOHERENT CORP$1.5M1.11%3,704Trimmed
17VOOVANGUARD INDEX FDS$1.4M1.07%2,059Added
18XARSPDR SERIES TRUST$1.4M1.04%4,819Added
19CATCATERPILLAR INC$1.4M1.03%1,271Trimmed
20XLCSELECT SECTOR SPDR TR$1.3M1.01%12,480New
21BONDPIMCO ETF TR$1.3M0.99%14,164Added
22WWDWOODWARD INC$1.3M0.98%3,029Hold
23AAXJISHARES TR$1.3M0.96%10,589Trimmed
24MFUSPIMCO EQUITY SER$1.2M0.95%18,599Trimmed
25PHPARKER-HANNIFIN CORP$1.2M0.94%1,266Trimmed

Source: SEC Form 13F filings · as of 2026-06-30