Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- 0 vs. Q2 2025
- Portfolio value
- $224.5M
- +$11.5M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,413 | $45.9M | 20.4% | −1,320−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 337,393 | $37.3M | 16.6% | −33,523−9.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 505,082 | $25.4M | 11.3% | +89,751+21.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,863 | $24.0M | 10.7% | −2,432−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 122,767 | $23.9M | 10.6% | +5,773+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,872 | $14.9M | 6.6% | +168+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,906 | $9.93M | 4.4% | −6,262−6.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 20,035 | $6.67M | 3.0% | −10,431−34.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 115,067 | $6.62M | 2.9% | −3,739−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,803 | $6.24M | 2.8% | +432+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.28M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 187,139 | $5.01M | 2.2% | +113+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,338 | $3.44M | 1.5% | −390−5.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,695 | $2.83M | 1.3% | +55,695 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,079 | $2.46M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 76,387 | $2.14M | 1.0% | +76,387 | New | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 15,235 | $772.0K | 0.3% | −38−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 690 | $526.5K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,804 | $444.7K | 0.2% | −6,509−42.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,153 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 947 | $241.1K | 0.1% | +947 | New | History |
| CINFCincinnati Financial Corp | COM | 1,289 | $203.8K | 0.1% | −555−30.1% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.