Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- −1 vs. Q4 2024
- Portfolio value
- $195.2M
- +$652.1K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 356,518 | $39.4M | 20.2% | +53,145+17.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,330 | $35.8M | 18.3% | +401+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,578 | $26.7M | 13.7% | +628+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,032 | $19.8M | 10.2% | +36,336+45.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,338 | $14.5M | 7.4% | −18,433−26.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,852 | $9.26M | 4.7% | +92,786+99.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89,095 | $8.59M | 4.4% | −4,259−4.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 30,003 | $8.13M | 4.2% | −1,798−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,292 | $8.05M | 4.1% | +14,934+203.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,853 | $5.42M | 2.8% | +30,271+34.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.21M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 186,937 | $4.68M | 2.4% | +186,937 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,033 | $2.99M | 1.5% | +1,152+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,101 | $2.69M | 1.4% | −70,420−60.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,079 | $2.43M | 1.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,843 | $695.5K | 0.4% | +13,843 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,000 | $503.3K | 0.3% | +10,000 | New | – |
| RTXRTX Corp | Stock | 2,153 | $285.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,660 | $7.37M | 3.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,019 | $4.35M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,519 | $3.91M | 2.0% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 16,921 | $217.6K | 0.1% | History |