Client First Capital LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$251.1M
Sum of our stored positions
$251.1M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
68.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $56.6M | 76,847 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $35.7M | 47,651 | — | 464287200 |
| ISHARES TR | TRUST ISHARE 0-1 | $30.5M | 276,188 | — | 464288679 |
| ISHARES TR | MSCI USA QLT FCT | $27.1M | 123,309 | — | 46432F339 |
| WISDOMTREE TR | FLOATNG RAT TREA | $23.1M | 458,302 | — | 97717Y527 |
| SPDR GOLD TR | GOLD SHS | $14.6M | 39,566 | — | 78463V107 |
| ISHARES TR | S&P 100 ETF | $7.4M | 20,091 | — | 464287101 |
| ISHARES INC | MSCI EMRG CHN | $7.3M | 71,793 | — | 46434G764 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.1M | 137,395 | — | 092528504 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7M | 38,009 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6.5M | 60,325 | — | 81369Y852 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.1M | 73,557 | — | 81369Y308 |
| ISHARES TR | CALIF MUN BD ETF | $5.3M | 92,578 | — | 464288356 |
| ISHARES TR | LARG CAP SEP ETF | $4M | 143,897 | — | 46438G588 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 3,500 | Call | 78462F103 |
| ISHARES TR | LARG CAP JUN ETF | $2.6M | 89,249 | — | 46438G612 |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 23,070 | — | 464288414 |
| ELI LILLY & CO | COM | $827.6K | 690 | — | 532457108 |
| SPDR GOLD TR | GOLD SHS | $736.8K | 2,000 | Call | 78463V107 |
| HOME DEPOT INC | COM | $723.7K | 2,052 | — | 437076102 |
| APPLE INC | COM | $491K | 1,697 | — | 037833100 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $461.8K | 9,167 | — | 46431W838 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $422.2K | 8,355 | — | 092528884 |
| RTX CORPORATION | COM | $408.5K | 2,153 | — | 75513E101 |
| ALPHABET INC | CAP STK CL A | $339.6K | 950 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $324.5K | 435 | — | 78462F103 |
| CINCINNATI FINL CORP | COM | $238.6K | 1,289 | — | 172062101 |
| JOHNSON & JOHNSON | COM | $207K | 815 | — | 478160104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13