Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- 0 vs. Q1 2026
- Portfolio value
- $247.8M
- +$20.4M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,847 | $56.6M | 22.8% | −160.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,651 | $35.7M | 14.4% | −90−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 276,188 | $30.5M | 12.3% | −9,314−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 123,309 | $27.1M | 10.9% | +90.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 458,302 | $23.1M | 9.3% | −10,281−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,566 | $14.6M | 5.9% | +103+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 20,091 | $7.35M | 3.0% | −20.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,793 | $7.34M | 3.0% | −197−0.3% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 137,395 | $7.13M | 2.9% | +3,016+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,009 | $7.04M | 2.8% | +74+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,325 | $6.46M | 2.6% | −60.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,557 | $6.11M | 2.5% | −911−1.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.34M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 143,897 | $4.01M | 1.6% | −1,423−1.0% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 89,249 | $2.60M | 1.0% | −1,174−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,070 | $2.48M | 1.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 690 | $827.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,052 | $723.7K | 0.3% | +12+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,697 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,167 | $461.8K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,355 | $422.2K | 0.2% | +78+0.9% | Added | – |
| RTXRTX Corp | Stock | 2,153 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 950 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,289 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 815 | $207.0K | 0.1% | +815 | New | History |
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 Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.