Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- +1 vs. Q4 2025
- Portfolio value
- $227.4M
- −$6.67M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 1,289 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 210 | $209.3K | 0.1% | +210 | New | History |
| GOOGLAlphabet Inc. | Stock | 950 | $273.3K | 0.1% | −53−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $282.6K | 0.1% | −23−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,153 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,277 | $417.4K | 0.2% | −6,697−44.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,697 | $430.7K | 0.2% | −30−1.7% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,167 | $461.5K | 0.2% | −8,681−48.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 690 | $634.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,040 | $670.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,070 | $2.45M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 90,423 | $2.55M | 1.1% | +13,175+17.1% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 145,320 | $3.90M | 1.7% | −42,147−22.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.26M | 2.3% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,990 | $5.66M | 2.5% | +71,990 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,468 | $6.10M | 2.7% | +74,468 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,935 | $6.14M | 2.7% | +37,935 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 20,093 | $6.39M | 2.8% | +16+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,331 | $6.69M | 2.9% | −26,475−30.5% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 134,379 | $6.97M | 3.1% | +134,379 | New | – |
| GLDSPDR Gold Trust | ETF | 39,463 | $17.0M | 7.5% | −3,417−8.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 468,583 | $23.6M | 10.4% | +17,215+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 123,300 | $23.7M | 10.4% | −1,059−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,741 | $31.2M | 13.7% | +4,152+9.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 285,502 | $31.5M | 13.9% | −42,774−13.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,863 | $44.4M | 19.5% | +644+0.8% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 114,595 | $6.79M | 2.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,079 | $6.58M | 2.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,245 | $3.43M | 1.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 61,091 | $3.09M | 1.3% | – |