Client First Capital LLC
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,18% Perkiraan pembelian $425.346 · penjualan $2.004.934
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,7% masih dipegang
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $56.589.886 | 22,53% | 76.847 | $12.226.291 | Turun ×1 | ||
| IVV | $35.685.161 | 14,21% | 47.651 | $4.500.135 | Turun ×1 | ||
| SHV | $30.477.301 | 12,14% | 276.188 | $-1.039.271 | Turun ×4 | ||
| QUAL | $27.057.650 | 10,77% | 123.309 | $3.407.517 | Naik ×1 | ||
| USFR | $23.075.494 | 9,19% | 458.302 | $-512.955 | Turun ×1 | ||
| GLD | $14.575.323 | 5,80% | 39.566 | $-2.405.211 | Naik ×1 | ||
| OEF | $7.350.692 | 2,93% | 20.091 | $959.713 | Turun ×1 | ||
| EMXC | $7.344.424 | 2,92% | 71.793 | $1.681.691 | Turun ×1 | ||
| CLOA | $7.132.174 | 2,84% | 137.395 | $166.639 | Naik ×1 | ||
| XLI | $7.040.482 | 2,80% | 38.009 | $905.299 | Naik ×1 | ||
| XLC | $6.462.603 | 2,57% | 60.325 | $-225.673 | Turun ×2 | ||
| XLP | $6.110.400 | 2,43% | 73.557 | $5.511 | Turun ×1 | ||
| CMF | $5.336.173 | 2,12% | 92.578 | $72.210 | |||
| SMAX | $4.009.692 | 1,60% | 143.897 | $111.892 | Turun ×2 | ||
| SPY | $2.613.695 | 1,04% | 3.500 | Opsi beli | $337.505 | ||
| MAXJ | $2.599.823 | 1,04% | 89.249 | $53.547 | Turun ×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 | Opsi beli | $-123.820 | ||
| HD | $723.699 | 0,29% | 2.052 | $52.763 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JNJ | $206.986 | 815 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -16 | +$12.2M |
| IVV | Dipangkas | -90 | +$4.5M |
| QUAL | Beli lebih banyak | +9 | +$3.4M |
| GLD | Beli lebih banyak | +103 | -$2.4M |
| EMXC | Dipangkas | -197 | +$1.7M |
| SHV | Dipangkas | -9K | -$1.0M |
| OEF | Dipangkas | -2 | +$960K |
| XLI | Beli lebih banyak | +74 | +$905K |
| USFR | Dipangkas | -10K | -$513K |
| SPY | Hanya pergerakan harga | +0 | +$338K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 31 Maret 2026 | 114.595 | $6.793.163 | |
| XLF | 31 Maret 2026 | 120.079 | $6.576.710 | 8,3% |
| IWF | 31 Maret 2026 | 7.245 | $3.428.846 | 18,4% |
| ICSH | 31 Maret 2026 | 61.091 | $3.089.996 | |
| XLE | 30 Juni 2025 | 32.033 | $2.993.476 | 48,1% |
| IJH | 30 Juni 2025 | 46.101 | $2.689.990 | 17,7% |
| PM | 30 Sep. 2025 | 1.425 | $259.535 | 15,6% |
| SO | 30 Sep. 2025 | 2.418 | $222.045 | -11,7% |
| COST | 30 Juni 2026 | 210 | $209.250 | -1,6% |
| MO | 30 Sep. 2025 | 3.501 | $205.264 | 2,0% |