Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +4 vs. Q1 2024
- Portfolio value
- $166.1M
- +$23.3M (+16.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,872 | $33.4M | 20.1% | +58,003+23.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,759 | $29.1M | 17.5% | +8,435+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,227 | $19.3M | 11.6% | +4,167+13.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,680 | $12.6M | 7.6% | −970−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 56,390 | $12.1M | 7.3% | +9,213+19.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,255 | $12.0M | 7.3% | +50,395+62.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 132,427 | $11.3M | 6.8% | +14,402+12.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 29,573 | $7.82M | 4.7% | +4,204+16.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,498 | $7.23M | 4.4% | +11,472+10.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,735 | $4.84M | 2.9% | +39,735 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,422 | $4.81M | 2.9% | +54,422 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,922 | $3.66M | 2.2% | +88,922 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 63,974 | $2.93M | 1.8% | +63,974 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,280 | $2.29M | 1.4% | +6,280 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,903 | $2.09M | 1.3% | +22,903 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,871 | $333.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,153 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,923 | $18.0K | <0.1% | +11,923 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,148 | $9.62M | 6.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,179 | $9.56M | 6.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,395 | $4.37M | 3.1% | – |