CF
Client First Capital LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Client First Capital LLCCIK: 0001822065
Momentum followerQuality / disciplined sizing
Total reported value
$251.3M
Reporting period: 2026-09-30 · Number of holdings: 33
Client First Capital LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $251.3M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 39.58
- Portfolio Stability
- 23.32
- Momentum
- 100
- Sector conviction
- 62.55
- Diversification
- 66
- Sizing Uniformity
- 84.72
Client First Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-67.4% -$15.6M
New buy XLB
Trim SHV
-19.8% -$6.1M
Add GLD
+28.4% $5.0M
New buy XOP
New buy DBMF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.35% | -1.18% | -5.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.55% | -0.66% | -6.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.42% | -0.35% | -4.47% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.72% | -2.42% | -19.84% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.09% | +1.99% | +28.43% | |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.72% | +0.88% | +31.30% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.99% | -6.20% | -67.42% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.84% | -0.09% | -7.10% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.70% | -0.22% | -4.75% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.61% | -0.19% | +3.50% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.61% | +0.04% | -1.91% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.51% | +0.08% | +6.54% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.47% | +2.47% | NEW | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.99% | -0.13% | — | |
| 15 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.62% | +0.02% | -0.49% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.46% | +1.46% | NEW | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.44% | +1.44% | NEW | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.39% | +1.39% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | -0.38% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.04% | — | -0.66% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.06% | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | +0.76% | NEW | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.43% | +0.42% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.01% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.06% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.16% | — | — | |
| 29 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.14% | -0.03% | -14.28% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.14% | -0.04% | -23.53% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | -0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+7.7%
- Stdev
- +7.5%
- Beta
- +0.58
- Alpha
- +2.3%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.53
- Stutzer
- +0.58
- Treynor
- +0.26
- Sterling
- +1.23
- Calmar
- +3.92
- Information Ratio
- -1.23
- Tracking Error
- +5.7%
- Stdev Down
- +3.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.77
- Sharpe
- +2.01
- Stdev Sectors
- +8.4%
- Skewness
- -0.18
- Kurtosis
- +0.16
- Upside Potential
- +5.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 33 | $251.3M | 23 | ||
| 2026 Q2 | 28 | $251.1M | 12 | ||
| 2026 Q1 | 28 | $230.5M | 27 | ||
| 2025 Q4 | 27 | $237.2M | 9 | ||
| 2025 Q3 | 22 | $224.5M | 32 | ||
| 2025 Q2 | 23 | $213.6M | 0 | ||
| 2025 Q1 | 18 | $195.2M | 0 | ||
| 2024 Q4 | 19 | $194.5M | 0 | ||
| 2024 Q3 | 19 | $180.9M | 0 | ||
| 2024 Q2 | 18 | $166.1M | 0 | ||
| 2024 Q1 | 14 | $142.7M | 0 | ||
| 2023 Q4 | 21 | $137.6M | 0 | ||
| 2023 Q3 | 20 | $138.2M | 0 | ||
| 2023 Q2 | 22 | $134.7M | 0 | ||
| 2023 Q1 | 22 | $130.9M | 0 | ||
| 2022 Q4 | 22 | $127.8M | 0 | ||
| 2022 Q3 | 21 | $136.4M | 0 | ||
| 2022 Q2 | 23 | $130.2M | 0 | ||
| 2022 Q1 | 24 | $148.7M | 0 | ||
| 2021 Q4 | 26 | $140.8M | 0 |
Holding changes this quarter
Client First Capital LLC's most significant position changes for 2026-09-30: New buy: Ss Materials Select Sector (XLB); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: First Trust Nasdaq Cybersecu (CIBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.5% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +2% | +28.43% | Add |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +1.5% | NEW | New buy |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +1.4% | NEW | New buy |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.4% | NEW | New buy |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.9% | +31.30% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | NEW | New buy |
| 8 | COPX | Global X Copper Miners ETF | +0.7% | NEW | New buy |
| 9 | EWS | Ishares Msci Singapore ETF | +0.4% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.54% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | 0% | -1.91% | Trim |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | SMAX | Ishares L Cap Mb Sep ETF | 0% | -0.49% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.38% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | — | -0.66% | Trim |
| 17 | RTX | Rtx CORP | — | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 21 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | -14.28% | Trim |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | -23.53% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 24 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 25 | OEF | Ishares S&p 100 ETF | -0.1% | -7.10% | Trim |
| 26 | CMF | Ishares California Muni Bond | -0.1% | — | Unchanged |
| 27 | XLI | Ss Industrial Select Sector | -0.2% | +3.50% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -4.75% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -4.47% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.7% | -6.67% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -5.63% | Trim |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -2.4% | -19.84% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | -6.2% | -67.42% | Trim |
Filing History
FAQ
What is Client First Capital LLC and what type of investor is it?
Client First Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $251.3M, spread across 33 disclosed positions.
What are Client First Capital LLC's largest equity positions?
Based on the latest 13F filing, Client First Capital LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $53.6M (21.4%)
2. Ishares Core S&p 500 ETF (IVV) — $34.1M (13.6%)
3. Ishares Msci USA Quality Fac (QUAL) — $26.2M (10.4%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $24.4M (9.7%)
5. Spdr Gold Shares (GLD) — $20.3M (8.1%)
What changes did Client First Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Client First Capital LLC made 24 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Materials Select Sector (XLB); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: First Trust Nasdaq Cybersecu (CIBR)
What sectors does Client First Capital LLC focus on?
Client First Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.8%
• Consumer Discretionary: 18.9%
• Information Technology: 18.3%
• Industrials: 12.9%
• Communication Services: 10.6%
• Financials: 6.6%
Investment Profile
Client First Capital LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 32.8% of the portfolio concentrated in Health Care.
It has added to its CLOA position over the past two quarters (+$2.4M, now $9.4M), while trimming USFR over the same stretch (-$16.1M, still holding $7.5M).
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Developer Access
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