Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- 0 vs. Q3 2024
- Portfolio value
- $194.5M
- +$13.6M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 75,929 | $38.8M | 20.0% | +14,830+24.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 303,373 | $33.4M | 17.2% | −4,675−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,950 | $27.6M | 14.2% | +13,073+38.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,771 | $16.7M | 8.6% | +3,026+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,696 | $14.2M | 7.3% | +6,139+8.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 31,801 | $9.19M | 4.7% | +2,788+9.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,354 | $9.04M | 4.6% | +6,814+7.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,660 | $7.37M | 3.8% | −104,187−56.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,521 | $7.26M | 3.7% | +11,840+11.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.30M | 2.7% | +138+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,066 | $4.50M | 2.3% | +4,942+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 87,582 | $4.38M | 2.2% | +5,977+7.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,019 | $4.35M | 2.2% | +3,295+11.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,519 | $3.91M | 2.0% | +4,863+11.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,358 | $2.95M | 1.5% | +663+9.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,881 | $2.65M | 1.4% | +3,600+13.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,079 | $2.46M | 1.3% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 2,153 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 16,921 | $217.6K | 0.1% | +16,921 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.