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CIK: 0001822065
Total reported value
$251.1M
$251.1M
22 檔
59.7%
At the close of Q2 2025, Client First Capital LLC disclosed equity holdings valued at approximately $251.1M, spread across 22 reported holdings.
In Q2 2025, Client First Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 9 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 | 20.08% | +3.29% | +1.84% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 19.18% | -1.53% | +4.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.13% | +0.68% | -19.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.01% | +0.51% | +0.83% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.78% | -1.04% | +4053.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.24% | -1.64% | -13.18% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.58% | -0.33% | +1.20% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.34% | +0.16% | +1.54% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.90% | — | +0.81% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.83% | — | -37.92% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.42% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.28% | -0.09% | +0.05% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | — | -65.33% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.07% | — | |
| 15 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.36% | -0.01% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.36% | -0.02% | +10.62% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.13% | +0.01% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | — | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +9.5% | +4053.31% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +1.84% | Add |
| 3 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.4% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1.20% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | +1.54% | Add |
| 7 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +0.81% | Add |
| 9 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 10 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 11 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | — | +10.62% | Add |
| 13 | RTX | Rtx CORP | — | — | Unchanged |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | -0.1% | +0.05% | Add |
| 15 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 16 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +0.83% | Add |
| 17 | CMF | Ishares California Muni Bond | -0.3% | — | Unchanged |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | -1% | +4.04% | Add |
| 19 | GLD | Spdr Gold Shares | -1.2% | -13.18% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -1.4% | EXIT | Sold out |
| 21 | XLE | Ss Energy Select Sector | -1.5% | EXIT | Sold out |
| 22 | XLF | Ss Financial Select Sector | -1.9% | -37.92% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -2.6% | -19.51% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -2.6% | -65.33% | 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 22 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SHV, IVV) accounted for 59.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CALI
市值: $770.5K
Top Position Liquidated / Trimmed
XLE
前期市值: $3.0M
During Q2 2025, Client First Capital LLC's top holdings by market value included QQQ (20.1%)、SHV (19.2%)、IVV (11.1%). The largest single position, QQQ, represented 20.1% of total portfolio value.
In Q2 2025, Client First Capital LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 2 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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