Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- +3 vs. Q3 2025
- Portfolio value
- $234.1M
- +$9.58M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,219 | $46.8M | 20.0% | −194−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 328,276 | $36.2M | 15.4% | −9,117−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,589 | $29.9M | 12.8% | +7,726+21.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,359 | $24.7M | 10.6% | +1,592+1.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 451,368 | $22.7M | 9.7% | −53,714−10.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 42,880 | $17.0M | 7.3% | +1,008+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,806 | $10.2M | 4.4% | +2,900+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,077 | $6.89M | 2.9% | +42+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 114,595 | $6.79M | 2.9% | −472−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,079 | $6.58M | 2.8% | +4,276+3.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.32M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 187,467 | $5.05M | 2.2% | +328+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,245 | $3.43M | 1.5% | −93−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 61,091 | $3.09M | 1.3% | +5,396+9.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,070 | $2.47M | 1.1% | −90.0% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 77,248 | $2.18M | 0.9% | +861+1.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,848 | $898.1K | 0.4% | +9,044+102.7% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 14,974 | $755.6K | 0.3% | −261−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 690 | $741.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,040 | $702.0K | 0.3% | +2,040 | New | History |
| AAPLApple Inc. | Stock | 1,727 | $469.5K | 0.2% | +780+82.4% | Added | History |
| RTXRTX Corp | Stock | 2,153 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,003 | $314.1K | 0.1% | +1,003 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $312.0K | 0.1% | +458 | New | History |
| CINFCincinnati Financial Corp | COM | 1,289 | $210.5K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.