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CIK: 0001822065
Total reported value
$251.1M
$251.1M
18 檔
42.4%
During the Q2 2024 filing period, Client First Capital LLC (CIK: 0001822065) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $251.1M across 18 reported positions.
During Q2 2024, Client First Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.09% | -1.53% | +23.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.53% | +3.29% | +16.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.61% | +0.68% | +13.42% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.58% | +0.51% | -1.30% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.30% | -1.64% | +19.53% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.25% | — | +62.32% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.83% | -0.33% | +12.20% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.71% | +0.16% | +16.57% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.35% | — | +10.24% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.92% | +0.14% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.89% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.20% | — | — | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.76% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.20% | -0.16% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 18 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Client First Capital LLC reported a total U.S. public equity portfolio value of $251.1M across 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, QQQ, IVV) accounted for 42.4% of total reported equity market value during Q2 2024.
During Q2 2024, Client First Capital LLC's top holdings by market value included SHV (20.1%)、QQQ (17.5%)、IVV (11.6%). The largest single position, SHV, represented 20.1% of total portfolio value.
In Q2 2024, Client First Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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