Client First Capital LLC
Portfolio value QoQ: +8.9% 13F does not disclose cash
Top 10 holdings weight86.14%
Top 25 holdings weight99.69%
Positions above 1%16
Effective number of positions8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.18% Est. buys $425,346 · sells $2,004,934
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 73.7% still held
New positions1
Increased6
Decreased10
Closed1
Portfolio value
$251.1M
Positions
28
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $56,589,886 | 22.53% | 76,847 | $12,226,291 | Down ×1 | ||
| IVV | $35,685,161 | 14.21% | 47,651 | $4,500,135 | Down ×1 | ||
| SHV | $30,477,301 | 12.14% | 276,188 | $-1,039,271 | Down ×4 | ||
| QUAL | $27,057,650 | 10.77% | 123,309 | $3,407,517 | Up ×1 | ||
| USFR | $23,075,494 | 9.19% | 458,302 | $-512,955 | Down ×1 | ||
| GLD | $14,575,323 | 5.80% | 39,566 | $-2,405,211 | Up ×1 | ||
| OEF | $7,350,692 | 2.93% | 20,091 | $959,713 | Down ×1 | ||
| EMXC | $7,344,424 | 2.92% | 71,793 | $1,681,691 | Down ×1 | ||
| CLOA | $7,132,174 | 2.84% | 137,395 | $166,639 | Up ×1 | ||
| XLI | $7,040,482 | 2.80% | 38,009 | $905,299 | Up ×1 | ||
| XLC | $6,462,603 | 2.57% | 60,325 | $-225,673 | Down ×2 | ||
| XLP | $6,110,400 | 2.43% | 73,557 | $5,511 | Down ×1 | ||
| CMF | $5,336,173 | 2.12% | 92,578 | $72,210 | |||
| SMAX | $4,009,692 | 1.60% | 143,897 | $111,892 | Down ×2 | ||
| SPY | $2,613,695 | 1.04% | 3,500 | Call option | $337,505 | ||
| MAXJ | $2,599,823 | 1.04% | 89,249 | $53,547 | Down ×1 | ||
| MUB | $2,482,808 | 0.99% | 23,070 | $33,913 | |||
| LLY | $827,607 | 0.33% | 690 | $192,966 | |||
| GLD | $736,760 | 0.29% | 2,000 | Call option | $-123,820 | ||
| HD | $723,699 | 0.29% | 2,052 | $52,763 | Up ×1 | ||
| AAPL | $491,044 | 0.20% | 1,697 | $60,362 | |||
| MEAR | $461,833 | 0.18% | 9,167 | $366 | |||
| CALI | $422,227 | 0.17% | 8,355 | $4,818 | Up ×1 | ||
| RTX | $408,489 | 0.16% | 2,153 | $-6,825 | |||
| GOOGL | $339,642 | 0.14% | 950 | $66,347 | |||
| SPY | $324,528 | 0.13% | 435 | $41,906 | |||
| CINF | $238,645 | 0.10% | 1,289 | $35,821 | |||
| JNJ | $206,986 | 0.08% | 815 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNJ | $206,986 | 815 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 114,595 | $6,793,163 | |
| XLF | March 31, 2026 | 120,079 | $6,576,710 | 8.3% |
| IWF | March 31, 2026 | 7,245 | $3,428,846 | 18.4% |
| ICSH | March 31, 2026 | 61,091 | $3,089,996 | |
| XLE | June 30, 2025 | 32,033 | $2,993,476 | 48.1% |
| IJH | June 30, 2025 | 46,101 | $2,689,990 | 17.7% |
| PM | Sept. 30, 2025 | 1,425 | $259,535 | 15.6% |
| SO | Sept. 30, 2025 | 2,418 | $222,045 | -11.7% |
| COST | June 30, 2026 | 210 | $209,250 | -1.6% |
| MO | Sept. 30, 2025 | 3,501 | $205,264 | 2.0% |