Client First Capital LLC

CIK 1822065 · View on SEC EDGAR ↗

Portfolio value
$251.1M
#5,723 of 9,443 by 13F value · top 60.6%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
86.14%
Top 25 holdings weight
99.69%
Positions above 1%
16
Effective number of positions
8.7

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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held

New positions
1
Increased
6
Decreased
10
Closed
1
On this page

Sector breakdown

Healthcare
0.4%
Retail
0.3%
Technology
0.2%
Industrials
0.2%
Communication Services
0.1%
Financials
0.1%
Other/Unmapped
98.7%

Full portfolio 28 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $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 iShares 0-1 Year Treasury Bond ETF $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 iShares MSCI Emerging Markets ex China ETF $7,344,424 2.92% 71,793 $1,681,691 Down ×1
CLOA iShares AAA CLO Active ETF $7,132,174 2.84% 137,395 $166,639 Up ×1
XLI XLI $7,040,482 2.80% 38,009 $905,299 Up ×1
XLC XLC $6,462,603 2.57% 60,325 $-225,673 Down ×2
XLP 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 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 Eli Lilly and Company Common Stock $827,607 0.33% 690 $192,966
GLD $736,760 0.29% 2,000 Call option $-123,820
HD Home Depot, Inc. (The) Common Stock $723,699 0.29% 2,052 $52,763 Up ×1
AAPL Apple Inc. - Common Stock $491,044 0.20% 1,697 $60,362
MEAR $461,833 0.18% 9,167 $366
CALI iShares Short-Term California Muni Active ETF $422,227 0.17% 8,355 $4,818 Up ×1
RTX RTX Corporation Common Stock $408,489 0.16% 2,153 $-6,825
GOOGL Alphabet Inc. - Class A Common Stock $339,642 0.14% 950 $66,347
SPY SPY $324,528 0.13% 435 $41,906
CINF Cincinnati Financial Corporation - Common Stock $238,645 0.10% 1,289 $35,821
JNJ Johnson & Johnson Common Stock $206,986 0.08% 815 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JNJ $206,986 815 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -16 +$12.2M
IVV Trimmed -90 +$4.5M
QUAL Bought more +9 +$3.4M
GLD Bought more +103 -$2.4M
EMXC Trimmed -197 +$1.7M
SHV Trimmed -9K -$1.0M
OEF Trimmed -2 +$960K
XLI Bought more +74 +$905K
USFR Trimmed -10K -$513K
SPY Price move only +0 +$338K

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.

SecurityQuarter Shares before Value before Price since exit
BIL March 31, 2025 80,660 $7,374,735 No longer tracked
XLG March 31, 2026 114,595 $6,793,163 No longer tracked
XLF March 31, 2026 120,079 $6,576,710 No longer tracked
XLI March 31, 2025 33,019 $4,350,586 No longer tracked
XLB March 31, 2025 46,519 $3,914,102 No longer tracked
IWF March 31, 2026 7,245 $3,428,846 No longer tracked
ICSH March 31, 2026 61,091 $3,089,996 No longer tracked
XLE June 30, 2025 32,033 $2,993,476 No longer tracked
IJH June 30, 2025 46,101 $2,689,990 No longer tracked
PM Sept. 30, 2025 1,425 $259,535 15.6%
SO Sept. 30, 2025 2,418 $222,045 -2.2%
BGT March 31, 2025 16,921 $217,604 -11.8%
COST June 30, 2026 210 $209,250 4.2%
MO Sept. 30, 2025 3,501 $205,264 -0.8%