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CIK: 0001822065
Total reported value
$251.1M
$251.1M
26 檔
61.4%
In Q1 2026, Client First Capital LLC's U.S. equity holdings reached a combined market value of $251.1M, distributed across 26 disclosed stock positions.
Client First Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.24% | +3.29% | +0.84% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.67% | -1.53% | -13.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | +0.68% | +9.53% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.26% | +0.51% | -0.85% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.23% | -1.04% | +3.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.74% | -1.64% | -7.61% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.02% | -0.18% | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.90% | -0.33% | -30.50% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.77% | +0.16% | +0.08% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.66% | +0.14% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.65% | -0.22% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.46% | +0.46% | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.28% | -0.16% | — | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.69% | -0.09% | -22.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.06% | -0.58% | |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.10% | -0.06% | +17.06% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.07% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.05% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.20% | -0.02% | -48.64% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | -1.74% | |
| 22 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.18% | -0.01% | -44.72% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | -5.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 26 | 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% | +9.53% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.7% | +3.81% | Add |
| 3 | GLD | Spdr Gold Shares | +0.2% | -7.61% | Trim |
| 4 | MAXJ | Ishares Lg Cap Max Buff Jun | +0.2% | +17.06% | Add |
| 5 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 6 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 7 | RTX | Rtx CORP | 0% | — | Unchanged |
| 8 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -5.28% | Trim |
| 10 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 11 | HD | Home Depot Inc | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.58% | Trim |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | OEF | Ishares S&p 100 ETF | -0.1% | +0.08% | Add |
| 15 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -0.1% | -44.72% | Trim |
| 16 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -0.85% | Trim |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | -48.64% | Trim |
| 18 | SMAX | Ishares L Cap Mb Sep ETF | -0.4% | -22.48% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.84% | Add |
| 20 | XLC | Ss Comm Select Sector Spdr | -1.4% | -30.50% | Trim |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -13.03% | Trim |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 25 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 26 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 29 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale 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 26 disclosed positions in Q1 2026.
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 61.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLOA
市值: $7.0M
Top Position Liquidated / Trimmed
XLG
前期市值: $6.8M
During Q1 2026, Client First Capital LLC's top holdings by market value included QQQ (19.2%)、SHV (13.7%)、IVV (13.5%). The largest single position, QQQ, represented 19.2% of total portfolio value.
In Q1 2026, Client First Capital LLC made 24 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 10 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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