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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 815 | $207.0K | 0.1% | +815 | New | History |
| CINFCincinnati Financial Corp | COM | 1,289 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 950 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,153 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 8,355 | $422.2K | 0.2% | +78+0.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,167 | $461.8K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,697 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,052 | $723.7K | 0.3% | +12+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 690 | $827.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,070 | $2.48M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 89,249 | $2.60M | 1.0% | −1,174−1.3% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 143,897 | $4.01M | 1.6% | −1,423−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,578 | $5.34M | 2.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,557 | $6.11M | 2.5% | −911−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,325 | $6.46M | 2.6% | −60.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,009 | $7.04M | 2.8% | +74+0.2% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 137,395 | $7.13M | 2.9% | +3,016+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,793 | $7.34M | 3.0% | −197−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 20,091 | $7.35M | 3.0% | −20.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,566 | $14.6M | 5.9% | +103+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 458,302 | $23.1M | 9.3% | −10,281−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 123,309 | $27.1M | 10.9% | +90.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 276,188 | $30.5M | 12.3% | −9,314−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,651 | $35.7M | 14.4% | −90−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,847 | $56.6M | 22.8% | −160.0% | Reduced | – |
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.