Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- −7 vs. Q4 2023
- Portfolio value
- $142.7M
- +$5.12M (+3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 243,869 | $27.0M | 18.9% | −71,645−22.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,324 | $23.2M | 16.3% | +16,683+46.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,060 | $16.3M | 11.4% | +16,123+107.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,650 | $12.3M | 8.6% | +20,474+37.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 47,177 | $9.71M | 6.8% | −6,355−11.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 118,025 | $9.64M | 6.8% | +93,464+380.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,148 | $9.62M | 6.7% | +19,804+43.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,179 | $9.56M | 6.7% | +40,390+47.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,860 | $7.42M | 5.2% | +80,860 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,026 | $6.80M | 4.8% | +47,236+72.9% | AddedConverted for a 5-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 25,369 | $6.28M | 4.4% | +25,369 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,395 | $4.37M | 3.1% | +35,472+114.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,871 | $337.8K | 0.2% | −607−9.4% | Reduced | – |
| RTXRTX Corp | Stock | 2,153 | $210.0K | 0.1% | +2,153 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 259,505 | $21.3M | 15.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,816 | $7.02M | 5.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 207,598 | $5.62M | 4.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,945 | $5.49M | 4.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,028 | $1.37M | 1.0% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,332 | $878.5K | 0.6% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,221 | $621.8K | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,169 | $343.6K | 0.2% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,980 | $300.7K | 0.2% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,220 | $24.0K | <0.1% | History |