Client First Capital LLC — 13F Holdings & Portfolio
CIK 1822065 · latest 13F-HR filed 2026-07-13
Client First Capital LLC manages $251.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (22.53%), IVV (14.21%), SHV (12.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 12, and trimmed 1.
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.
SUITE 102-400
SAN DIEGO, CA 92103
$251.1M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −1 / ↑12 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$12.2M +27.6%
- ISHARES TR$4.5M +14.4%
- ISHARES TR$3.4M +14.4%
- ISHARES INC$1.7M +29.7%
- ISHARES TR$959.7K +15.0%
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 | $56.6M | 22.53% | 76,847 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $35.7M | 14.21% | 47,651 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $30.5M | 12.14% | 276,188 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $27.1M | 10.77% | 123,309 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $23.1M | 9.19% | 458,302 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $14.6M | 5.80% | 39,566 | SH |
| 7 | ISHARES TR | OEF | 464287101 | $7.4M | 2.93% | 20,091 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $7.3M | 2.92% | 71,793 | SH |
| 9 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $7.1M | 2.84% | 137,395 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.0M | 2.80% | 38,009 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.5M | 2.57% | 60,325 | SH |
| 12 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.1M | 2.43% | 73,557 | SH |
| 13 | ISHARES TR | CMF | 464288356 | $5.3M | 2.12% | 92,578 | SH |
| 14 | ISHARES TR | SMAX | 46438G588 | $4.0M | 1.60% | 143,897 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.6M | 1.04% | 3,500 | SH |
| 16 | ISHARES TR | MAXJ | 46438G612 | $2.6M | 1.04% | 89,249 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $2.5M | 0.99% | 23,070 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $827.6K | 0.33% | 690 | SH |
| 19 | SPDR GOLD TR Call | GLD | 78463V107 | $736.8K | 0.29% | 2,000 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $723.7K | 0.29% | 2,052 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $491.0K | 0.20% | 1,697 | SH |
| 22 | ISHARES U S ETF TR | MEAR | 46431W838 | $461.8K | 0.18% | 9,167 | SH |
| 23 | BLACKROCK ETF TRUST II | CALI | 092528884 | $422.2K | 0.17% | 8,355 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $408.5K | 0.16% | 2,153 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $339.6K | 0.14% | 950 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $324.5K | 0.13% | 435 | SH |
| 27 | CINCINNATI FINL CORP | CINF | 172062101 | $238.6K | 0.10% | 1,289 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $207.0K | 0.08% | 815 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $251.1M | 28 | 0001822065-26-000004 |
| 2026-03-31 | 2026-04-27 | $230.5M | 28 | 0001822065-26-000002 |
| 2025-12-31 | 2026-01-26 | $237.2M | 27 | 0001822065-26-000001 |