Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +4 vs. Q1 2025
- Portfolio value
- $213.0M
- +$17.8M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 77,733 | $42.9M | 20.1% | +1,403+1.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 370,916 | $41.0M | 19.2% | +14,398+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,295 | $23.8M | 11.2% | −9,283−19.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,994 | $21.4M | 10.0% | +962+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 415,331 | $20.9M | 9.8% | +405,331+4,053.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,704 | $12.7M | 6.0% | −8,634−17.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,168 | $9.79M | 4.6% | +1,073+1.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,466 | $9.27M | 4.4% | +463+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118,806 | $6.19M | 2.9% | +953+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,371 | $6.04M | 2.8% | −70,481−37.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.16M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 187,026 | $4.87M | 2.3% | +890.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,728 | $3.28M | 1.5% | −14,564−65.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,079 | $2.41M | 1.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 15,273 | $770.5K | 0.4% | +15,273 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,313 | $769.8K | 0.4% | +1,470+10.6% | Added | – |
| LLYEli Lilly & Co | Stock | 690 | $537.9K | 0.3% | +690 | New | History |
| RTXRTX Corp | Stock | 2,153 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,844 | $274.6K | 0.1% | +1,844 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,425 | $259.5K | 0.1% | +1,425 | New | History |
| SOSouthern Co | Stock | 2,418 | $222.0K | 0.1% | +2,418 | New | History |
| MOAltria Group, Inc. | Stock | 3,501 | $205.3K | 0.1% | +3,501 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $609.7K |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,033 | $2.99M | 1.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,101 | $2.69M | 1.4% | – |