Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +1 vs. Q3 2023
- Portfolio value
- $137.6M
- −$564.9K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,169 | $343.6K | 0.2% | −1,309−29.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,478 | $375.3K | 0.3% | −11,196−63.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,221 | $621.8K | 0.5% | −3,255−22.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,332 | $878.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,028 | $1.37M | 1.0% | −1,059−3.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,561 | $1.78M | 1.3% | +24,561 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,923 | $1.94M | 1.4% | −30,558−49.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,958 | $3.59M | 2.6% | +2,325+21.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,945 | $5.49M | 4.0% | −15,904−21.8% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 207,598 | $5.62M | 4.1% | −16,842−7.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,789 | $6.11M | 4.4% | −33,829−28.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,344 | $6.18M | 4.5% | −3,920−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,816 | $7.02M | 5.1% | −20,879−15.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,937 | $7.13M | 5.2% | −1,677−10.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,176 | $7.97M | 5.8% | +4,500+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,532 | $10.2M | 7.4% | −6,355−10.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,641 | $14.6M | 10.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 259,505 | $21.3M | 15.5% | −3,812−1.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 315,514 | $34.7M | 25.2% | +11,119+3.7% | Added | – |