Client First Capital LLC — 13F Holdings & Portfolio
CIK 1822065 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$230.5M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-27
+5 / −4 / ↑2 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$4.6M -12.8%
- SELECT SECTOR SPDR TR-$3.5M -34.5%
- INVESCO QQQ TR-$2.5M -5.3%
- ISHARES TR-$1.2M -22.9%
- ISHARES TR-$494.8K -7.2%
New Positions
- BLACKROCK ETF TRUST II$7.0M
- SELECT SECTOR SPDR TR$6.1M
- SELECT SECTOR SPDR TR$6.1M
- ISHARES INC$5.7M
- COSTCO WHOLESALE CORPORATION$209.2K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$6.8M
- SELECT SECTOR SPDR TR$6.6M
- ISHARES TR$3.4M
- ISHARES TR$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $44.4M | 19.24% | 76,863 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $31.5M | 13.67% | 285,502 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $31.2M | 13.53% | 47,741 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $23.7M | 10.26% | 123,300 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $23.6M | 10.23% | 468,583 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $17.0M | 7.37% | 39,463 | SH |
| 7 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $7.0M | 3.02% | 134,379 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.7M | 2.90% | 60,331 | SH |
| 9 | ISHARES TR | OEF | 464287101 | $6.4M | 2.77% | 20,093 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.1M | 2.66% | 37,935 | SH |
| 11 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.1M | 2.65% | 74,468 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $5.7M | 2.46% | 71,990 | SH |
| 13 | ISHARES TR | CMF | 464288356 | $5.3M | 2.28% | 92,578 | SH |
| 14 | ISHARES TR | SMAX | 46438G588 | $3.9M | 1.69% | 145,320 | SH |
| 15 | ISHARES TR | MAXJ | 46438G612 | $2.5M | 1.10% | 90,423 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $2.4M | 1.06% | 23,070 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.3M | 0.99% | 3,500 | SH |
| 18 | SPDR GOLD TR Call | GLD | 78463V107 | $860.6K | 0.37% | 2,000 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $670.9K | 0.29% | 2,040 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $634.6K | 0.28% | 690 | SH |
| 21 | ISHARES U S ETF TR | MEAR | 46431W838 | $461.5K | 0.20% | 9,167 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $430.7K | 0.19% | 1,697 | SH |
| 23 | BLACKROCK ETF TRUST II | CALI | 092528884 | $417.4K | 0.18% | 8,277 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $415.3K | 0.18% | 2,153 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $282.6K | 0.12% | 435 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $273.3K | 0.12% | 950 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $209.2K | 0.09% | 210 | SH |
| 28 | CINCINNATI FINL CORP | CINF | 172062101 | $202.8K | 0.09% | 1,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $230.5M | 28 | 0001822065-26-000002 |
| 2025-12-31 | 2026-01-26 | $237.2M | 27 | 0001822065-26-000001 |