Client First Capital LLC — Q1 2026 13F Holdings

Name: Client First Capital LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822065

Total reported value

$251.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Holding changes this quarter

Position changes disclosed by Client First Capital LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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