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CIK: 0001822065
Total reported value
$251.1M
$251.1M
19 檔
52.0%
As reported in its official Q4 2024 Form 13F filing, Client First Capital LLC's tracked investment portfolio stood at $251.1M with 19 total positions.
In Q4 2024, Client First Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.95% | +3.29% | +24.27% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.17% | -1.53% | -1.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | +0.68% | +38.59% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.56% | -1.64% | +4.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.30% | +0.51% | +8.35% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.72% | +0.16% | +9.61% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.65% | -0.33% | +7.87% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.79% | — | -56.36% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | — | +11.31% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 2.73% | -0.16% | +0.15% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | — | +5.61% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.25% | — | +7.32% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.24% | +0.14% | +11.09% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.01% | — | +11.67% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | +9.90% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | — | +13.20% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.07% | +0.00% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 19 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +24.27% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.4% | +38.59% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.3% | +7.87% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.3% | +9.61% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.90% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.31% | Add |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +7.32% | Add |
| 8 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +5.61% | Add |
| 10 | XLE | Ss Energy Select Sector | 0% | +13.20% | Add |
| 11 | XLI | Ss Industrial Select Sector | 0% | +11.09% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.35% | Add |
| 13 | BBAI | Bigbear.ai Holdings Inc | 0% | EXIT | Sold out |
| 14 | RTX | Rtx CORP | 0% | — | Unchanged |
| 15 | MUB | Ishares National Muni Bond E | -0.1% | +0.00% | Add |
| 16 | XLB | Ss Materials Select Sector | -0.2% | +11.67% | Add |
| 17 | CMF | Ishares California Muni Bond | -0.2% | +0.15% | Add |
| 18 | GLD | Spdr Gold Shares | -0.3% | +4.60% | Add |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | -1.7% | -1.52% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.6% | -56.36% | Trim |
According to official SEC Form 13F filings, Client First Capital LLC reported a total U.S. public equity portfolio value of $251.1M across 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SHV, IVV) accounted for 52.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BGT
市值: $217.6K
Top Position Liquidated / Trimmed
BBAI
前期市值: $17.4K
During Q4 2024, Client First Capital LLC's top holdings by market value included QQQ (19.9%)、SHV (17.2%)、IVV (14.2%). The largest single position, QQQ, represented 19.9% of total portfolio value.
In Q4 2024, Client First Capital LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 2 holdings, and fully liquidating 1 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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