Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +1 vs. Q2 2024
- Portfolio value
- $180.9M
- +$14.9M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,923 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,153 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,281 | $2.40M | 1.3% | +4,378+19.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,078 | $2.51M | 1.4% | +23,078 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,695 | $2.51M | 1.4% | +415+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,605 | $3.88M | 2.1% | +17,631+27.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,124 | $3.99M | 2.2% | −798−0.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,656 | $4.01M | 2.2% | −12,766−23.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,724 | $4.03M | 2.2% | −10,011−25.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,440 | $5.37M | 3.0% | +86,569+1,474.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,681 | $6.52M | 3.6% | −18,817−15.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,540 | $7.82M | 4.3% | −45,887−34.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 29,013 | $8.03M | 4.4% | −560−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,557 | $13.2M | 7.3% | −123−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 65,745 | $16.0M | 8.8% | +9,355+16.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 184,847 | $17.0M | 9.4% | +53,592+40.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,877 | $19.5M | 10.8% | −1,350−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,099 | $29.8M | 16.5% | +340+0.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 308,048 | $34.1M | 18.8% | +6,176+2.0% | Added | – |