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CIK: 0001822065
Total reported value
$251.1M
$251.1M
18 檔
54.3%
According to the latest 13F quarterly dataset, Client First Capital LLC managed an equity portfolio of $251.1M at the end of Q1 2025, spanning 18 distinct U.S. exchange-listed positions.
Client First Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.18% | -1.53% | +17.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.34% | +3.29% | +0.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.70% | +0.68% | +1.34% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.16% | +0.51% | +45.59% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.43% | -1.64% | -26.80% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.74% | — | +99.70% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.40% | -0.33% | -4.56% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.16% | +0.16% | -5.65% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | — | +202.96% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.78% | — | +34.56% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.67% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.40% | -0.09% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | +3.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | — | -60.44% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | -0.07% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.36% | -0.02% | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.26% | -1.04% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +3% | +17.52% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.9% | +45.59% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +2.6% | +202.96% | Add |
| 4 | XLF | Ss Financial Select Sector | +2.4% | +99.70% | Add |
| 5 | SMAX | Ishares L Cap Mb Sep ETF | +2.4% | NEW | New buy |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +34.56% | Add |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | +0.4% | NEW | New buy |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.3% | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +3.73% | Add |
| 10 | RTX | Rtx CORP | 0% | — | Unchanged |
| 11 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 12 | CMF | Ishares California Muni Bond | -0.1% | — | Unchanged |
| 13 | BGT | Blackrock Fltng Rt Inc Tr | -0.1% | EXIT | Sold out |
| 14 | XLC | Ss Comm Select Sector Spdr | -0.3% | -4.56% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.34% | Add |
| 16 | OEF | Ishares S&p 100 ETF | -0.6% | -5.65% | Trim |
| 17 | GLD | Spdr Gold Shares | -1.1% | -26.80% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +0.53% | Add |
| 19 | XLB | Ss Materials Select Sector | -2% | EXIT | Sold out |
| 20 | XLI | Ss Industrial Select Sector | -2.2% | EXIT | Sold out |
| 21 | IJH | Ishares Core S&p Midcap ETF | -2.4% | -60.44% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | EXIT | Sold out |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, QQQ, IVV) accounted for 54.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMAX
市值: $4.7M
Top Position Liquidated / Trimmed
BIL
前期市值: $7.4M
During Q1 2025, Client First Capital LLC's top holdings by market value included SHV (20.2%)、QQQ (18.3%)、IVV (13.7%). The largest single position, SHV, represented 20.2% of total portfolio value.
In Q1 2025, Client First Capital LLC made 19 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 4 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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