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CIK: 0001822065
Total reported value
$251.3M
$251.3M
26 檔
68.8%
During the Q2 2026 filing period, Client First Capital LLC (CIK: 0001822065) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $251.3M across 26 reported positions.
In Q2 2026, Client First Capital LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.53% | -1.18% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | -0.66% | -0.19% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.14% | -2.42% | -3.26% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.77% | -0.35% | +0.01% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.19% | -6.20% | -2.19% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.10% | +1.99% | +0.25% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.93% | -0.09% | -0.01% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.92% | -0.22% | -0.27% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.84% | +0.88% | +2.24% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.80% | -0.19% | +0.20% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.57% | +0.04% | -0.01% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | +0.08% | -1.22% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.12% | -0.13% | — | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.60% | +0.02% | -0.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.02% | — | |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.04% | — | -1.30% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.06% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.01% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.06% | +0.59% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.18% | -0.04% | — | |
| 22 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.17% | -0.03% | +0.94% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.16% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | -0.02% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | -0.02% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.19% | Trim |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +0.01% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -0.27% | Trim |
| 5 | OEF | Ishares S&p 100 ETF | +0.2% | -0.01% | Trim |
| 6 | XLI | Ss Industrial Select Sector | +0.1% | +0.20% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | — | Unchanged |
| 12 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 13 | HD | Home Depot Inc | — | +0.59% | Add |
| 14 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +0.94% | Add |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | — | Unchanged |
| 17 | MAXJ | Ishares Lg Cap Max Buff Jun | -0.1% | -1.30% | Trim |
| 18 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 20 | SMAX | Ishares L Cap Mb Sep ETF | -0.1% | -0.98% | Trim |
| 21 | CMF | Ishares California Muni Bond | -0.2% | — | Unchanged |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.2% | +2.24% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -1.22% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | -0.3% | -0.01% | Trim |
| 25 | USFR | Wisdomtree Floating Rate Tre | -1% | -2.19% | Trim |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -3.26% | Trim |
| 27 | GLD | Spdr Gold Shares | -1.6% | +0.25% | Add |
According to official SEC Form 13F filings, Client First Capital LLC reported a total U.S. public equity portfolio value of $251.3M across 26 disclosed positions in Q2 2026.
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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, IVV, SHV) accounted for 68.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNJ
市值: $207.0K
Top Position Liquidated / Trimmed
COST
前期市值: $209.3K
During Q2 2026, Client First Capital LLC's top holdings by market value included QQQ (22.5%)、IVV (14.2%)、SHV (12.1%). The largest single position, QQQ, represented 22.5% of total portfolio value.
In Q2 2026, Client First Capital LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 1 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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