13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001822065
Total reported value
$251.1M
$251.1M
22 檔
62.3%
As reported in its official Q3 2025 Form 13F filing, Client First Capital LLC's tracked investment portfolio stood at $251.1M with 22 total positions.
Client First Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.44% | +3.29% | -1.70% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 16.61% | -1.53% | -9.04% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.31% | -1.04% | +21.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +0.68% | -6.35% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.64% | +0.51% | +4.93% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.63% | -1.64% | -4.19% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.42% | -0.33% | -6.94% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.97% | +0.16% | -34.24% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.95% | — | -3.15% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | — | +0.37% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.35% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.23% | -0.09% | +0.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | — | -5.05% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.26% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.07% | — | |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.95% | -0.06% | — | |
| 17 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.34% | -0.01% | -0.25% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | — | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.20% | -0.02% | -42.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | +0.01% | -30.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +11.1% | +21.61% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -1.70% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +4.93% | Add |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | -3.15% | Trim |
| 5 | XLC | Ss Comm Select Sector Spdr | 0% | -6.94% | Trim |
| 6 | RTX | Rtx CORP | 0% | — | Unchanged |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | -42.51% | Trim |
| 8 | MUB | Ishares National Muni Bond E | -0.2% | — | Unchanged |
| 9 | SMAX | Ishares L Cap Mb Sep ETF | -0.2% | +0.06% | Add |
| 10 | CMF | Ishares California Muni Bond | -0.3% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | -0.8% | -4.19% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | -1.2% | -34.24% | Trim |
| 13 | XLF | Ss Financial Select Sector | -2% | +0.37% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | -2.6% | -5.05% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -3% | -6.35% | Trim |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | -3.6% | -9.04% | Trim |
| 17 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 18 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | — | NEW | New buy |
| 21 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, USFR) accounted for 62.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICSH
市值: $2.8M
Top Position Liquidated / Trimmed
XLE
前期市值: $3.0M
During Q3 2025, Client First Capital LLC's top holdings by market value included QQQ (20.4%)、SHV (16.6%)、USFR (11.3%). The largest single position, QQQ, represented 20.4% of total portfolio value.
In Q3 2025, Client First Capital LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.