Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- 0 vs. Q4 2022
- Portfolio value
- $130.9M
- +$3.09M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $27.4K | <0.1% | +11,220 | New | History |
| RTXRTX Corp | Stock | 2,153 | $210.8K | 0.2% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $264.0K | 0.2% | +16,980 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,565 | $477.9K | 0.4% | +4,565 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,476 | $714.1K | 0.5% | −19,938−57.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,674 | $1.01M | 0.8% | −80−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,911 | $1.28M | 1.0% | −448−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,078 | $1.37M | 1.0% | +12,787+83.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.01M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,696 | $2.43M | 1.9% | −3,019−23.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,579 | $3.72M | 2.8% | +59,579 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,233 | $6.11M | 4.7% | −1,396−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,369 | $6.32M | 4.8% | −6,376−29.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,147 | $7.35M | 5.6% | −3,947−5.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,569 | $7.64M | 5.8% | −16,966−21.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,245 | $8.83M | 6.7% | −9,158−7.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 131,744 | $8.92M | 6.8% | −23,503−15.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 59,965 | $11.0M | 8.4% | −409−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,670 | $11.4M | 8.7% | −3,669−9.3% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 417,929 | $11.7M | 8.9% | +61,997+17.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 157,809 | $17.4M | 13.3% | +157,809 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,229 | $20.7M | 15.8% | +32,767+14.9% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,534 | $5.52M | 4.3% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 41,864 | $4.76M | 3.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,549 | $4.23M | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,239 | $2.91M | 2.3% | – |
| PFEPfizer Inc | Stock | 4,332 | $222.0K | 0.2% | History |