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
25 檔
63.8%
The Q4 2025 SEC filing reveals that Client First Capital LLC held a total portfolio value of $251.1M, covering 25 public equity positions.
In Q4 2025, Client First Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 11 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 | 19.74% | +3.29% | -0.25% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.24% | -1.53% | -2.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.58% | +0.68% | +21.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.41% | +0.51% | +1.30% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.57% | -1.04% | -10.63% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.50% | -1.64% | +7.18% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.31% | -0.33% | +3.46% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.90% | +0.16% | +0.21% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.86% | — | -0.41% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | — | +3.69% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.13% | -0.09% | +0.18% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | — | -1.27% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.30% | — | +9.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.06% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.07% | -0.04% | |
| 17 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.92% | -0.06% | +1.13% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.38% | -0.02% | +102.73% | |
| 19 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.32% | -0.01% | -1.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | +82.37% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +21.54% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | +7.18% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.2% | +102.73% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +82.37% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | ICSH | Ishares Ultra Short Duration | 0% | +9.69% | Add |
| 7 | RTX | Rtx CORP | 0% | — | Unchanged |
| 8 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | 0% | +3.69% | Add |
| 10 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | -1.71% | Trim |
| 11 | MAXJ | Ishares Lg Cap Max Buff Jun | 0% | +1.13% | Add |
| 12 | MUB | Ishares National Muni Bond E | -0.1% | -0.04% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | -0.1% | +0.21% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.27% | Trim |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -0.41% | Trim |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | -0.1% | +0.18% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | -0.1% | +3.46% | Add |
| 18 | CMF | Ishares California Muni Bond | -0.1% | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +1.30% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -0.25% | Trim |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -1.4% | -2.70% | Trim |
| 22 | USFR | Wisdomtree Floating Rate Tre | -1.7% | -10.63% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | 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 25 disclosed positions in Q4 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, IVV) accounted for 63.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $2.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $45.9M
During Q4 2025, Client First Capital LLC's top holdings by market value included QQQ (19.7%)、SHV (15.2%)、IVV (12.6%). The largest single position, QQQ, represented 19.7% of total portfolio value.
In Q4 2025, Client First Capital LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 7 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.
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.