Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- 0 vs. Q1 2023
- Portfolio value
- $134.7M
- +$3.76M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,153 | $210.9K | 0.2% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,600 | $582.6K | 0.4% | +1,035+22.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,476 | $752.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,674 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,951 | $1.28M | 0.9% | +40+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,705 | $1.41M | 1.1% | +627+2.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.01M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,737 | $2.55M | 1.9% | +41+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,378 | $4.23M | 3.1% | +7,799+13.1% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 219,289 | $6.22M | 4.6% | −198,640−47.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,670 | $6.33M | 4.7% | +437+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,951 | $6.47M | 4.8% | −13,618−22.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,235 | $6.79M | 5.0% | −134−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,504 | $7.20M | 5.3% | +357+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,618 | $8.68M | 6.4% | +874+0.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,979 | $8.97M | 6.7% | +2,734+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 58,947 | $10.5M | 7.8% | −1,018−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,641 | $13.2M | 9.8% | −29−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 266,686 | $21.6M | 16.1% | +14,457+5.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 220,837 | $24.4M | 18.1% | +63,028+39.9% | Added | – |