Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −2 vs. Q2 2023
- Portfolio value
- $138.2M
- +$3.49M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,478 | $459.2K | 0.3% | −7,473−62.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,476 | $721.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,332 | $857.0K | 0.6% | +2,732+48.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,674 | $969.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,087 | $1.34M | 1.0% | −618−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,633 | $2.65M | 1.9% | +896+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,481 | $3.61M | 2.6% | −5,897−8.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,264 | $6.34M | 4.6% | +1,594+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,676 | $6.55M | 4.7% | +1,725+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,849 | $6.67M | 4.8% | −1,655−2.2% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 224,440 | $6.67M | 4.8% | +5,151+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,614 | $7.13M | 5.2% | +1,379+9.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 131,695 | $7.76M | 5.6% | −923−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,618 | $8.16M | 5.9% | −2,361−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 59,887 | $10.3M | 7.4% | +940+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,641 | $12.8M | 9.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 263,317 | $21.3M | 15.4% | −3,369−1.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 304,395 | $33.6M | 24.3% | +83,558+37.8% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.