Client First Capital LLC

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$251.1M

Reporting period: 2026-06-30 · Number of holdings: 28

Client First Capital LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $251.1M and a quarterly turnover rate of 12.3%.

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Personality snowflake

Concentration: 46.05
Portfolio Stability: 12.31
Momentum/Contrarian: 100
Sector conviction: 62.29
Diversification: 52
Sizing Uniformity: 85.6

Recent moves

Add QQQ
-0.0%　$12.2M
Trim GLD
+0.2%　-$2.5M
Trim SHV
-3.3%　-$1.0M
Trim USFR
-2.2%　-$513.0K
Add IVV
-0.2%　$4.5M
Add QUAL
+0.0%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 26 holdings (of 28 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	22.53%	+3.29%	-0.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.21%	+0.68%	-0.19%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	12.14%	-1.53%	-3.26%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.77%	+0.51%	+0.01%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	9.19%	-1.04%	-2.19%
6	GLD	Spdr Gold Shares	ETF-Commodities	6.10%	-1.64%	+0.25%
7	OEF	Ishares S&p 100 ETF	ETF-Other	2.93%	+0.16%	-0.01%
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.92%	+0.46%	-0.27%
9	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.84%	-0.18%	+2.24%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.80%	+0.14%	+0.20%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.57%	-0.33%	-0.01%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.43%	-0.22%	-1.22%
13	CMF	Ishares California Muni Bond	ETF-Other	2.12%	-0.16%	—
14	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	1.60%	-0.09%	-0.98%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	+0.06%	—
16	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	1.04%	-0.06%	-1.30%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	-0.07%	—
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.05%	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+0.59%
20	AAPL	Apple INC	Stock-Tech	0.20%	+0.01%	—
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.18%	-0.02%	—
22	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	0.17%	-0.01%	+0.94%
23	RTX	Rtx CORP	Stock-Industrials	0.16%	-0.02%	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.02%	—
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.10%	+0.01%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	+0.08%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$251.1M	12	1QQQ 2IVV 3SHV Top holdings2026-06-30 1.QQQ 2.IVV 3.SHV 4.QUAL 5.USFR 6.GLD 7.OEF 8.EMXC 9.CLOA 10.XLI
2026-03-31	28	$230.5M	27	1QQQ 2SHV 3IVV Top holdings2026-03-31 1.QQQ 2.SHV 3.IVV 4.QUAL 5.USFR 6.GLD 7.CLOA 8.XLC 9.OEF 10.XLI
2025-12-31	27	$237.2M	9	1QQQ 2SHV 3IVV Top holdings2025-12-31 1.QQQ 2.SHV 3.IVV 4.QUAL 5.USFR 6.GLD 7.XLC 8.OEF 9.XLG 10.XLF
2025-09-30	22	$224.5M	32	1QQQ 2SHV 3USFR Top holdings2025-09-30 1.QQQ 2.SHV 3.USFR 4.IVV 5.QUAL 6.GLD 7.XLC 8.OEF 9.XLG 10.XLF
2025-06-30	23	$213.6M	0	1QQQ 2SHV 3IVV Top holdings2025-06-30 1.QQQ 2.SHV 3.IVV 4.QUAL 5.USFR 6.GLD 7.XLC 8.OEF 9.XLG 10.XLF
2025-03-31	18	$195.2M	0	1SHV 2QQQ 3IVV Top holdings2025-03-31 1.SHV 2.QQQ 3.IVV 4.QUAL 5.GLD 6.XLF 7.XLC 8.OEF 9.IWF 10.XLG
2024-12-31	19	$194.5M	0	1QQQ 2SHV 3IVV Top holdings2024-12-31 1.QQQ 2.SHV 3.IVV 4.GLD 5.QUAL 6.OEF 7.XLC 8.BIL 9.IJH 10.CMF
2024-09-30	19	$180.9M	0	1SHV 2QQQ 3IVV Top holdings2024-09-30 1.SHV 2.QQQ 3.IVV 4.BIL 5.GLD 6.QUAL 7.OEF 8.XLC 9.IJH 10.CMF
2024-06-30	18	$166.1M	0	1SHV 2QQQ 3IVV Top holdings2024-06-30 1.SHV 2.QQQ 3.IVV 4.QUAL 5.GLD 6.BIL 7.XLC 8.OEF 9.IJH 10.XLI
2024-03-31	14	$142.7M	0	1SHV 2QQQ 3IVV Top holdings2024-03-31 1.SHV 2.QQQ 3.IVV 4.QUAL 5.GLD 6.XLC 7.XLV 8.XLP 9.BIL 10.IJH
2023-12-31	21	$137.6M	0	1SHV 2SHY 3QQQ Top holdings2023-12-31 1.SHV 2.SHY 3.QQQ 4.GLD 5.QUAL 6.IVV 7.XLU 8.XLV 9.XLP 10.UUP
2023-09-30	20	$138.2M	0	1SHV 2SHY 3QQQ Top holdings2023-09-30 1.SHV 2.SHY 3.QQQ 4.GLD 5.XLP 6.XLU 7.IVV 8.UUP 9.IEF 10.QUAL
2023-06-30	22	$134.7M	0	1SHV 2SHY 3QQQ Top holdings2023-06-30 1.SHV 2.SHY 3.QQQ 4.GLD 5.XLP 6.XLU 7.IEF 8.IVV 9.QUAL 10.XLV
2023-03-31	22	$130.9M	0	1SHY 2SHV 3UUP Top holdings2023-03-31 1.SHY 2.SHV 3.UUP 4.QQQ 5.GLD 6.XLU 7.XLP 8.QUAL 9.IEF 10.IVV
2022-12-31	22	$127.8M	0	1SHY 2XLU 3QQQ Top holdings2022-12-31 1.SHY 2.XLU 3.QQQ 4.GLD 5.UUP 6.XLP 7.QUAL 8.IVV 9.IEF 10.XLV
2022-09-30	21	$136.4M	0	1SHY 2UUP 3QQQ Top holdings2022-09-30 1.SHY 2.UUP 3.QQQ 4.XLU 5.GLD 6.XLP 7.QUAL 8.IVV 9.IEF 10.XLV
2022-06-30	23	$130.2M	0	1SHY 2QQQ 3UUP Top holdings2022-06-30 1.SHY 2.QQQ 3.UUP 4.GLD 5.QUAL 6.IVV 7.IEF 8.XLU 9.XLP 10.IGIB
2022-03-31	24	$148.7M	0	1QQQ 2IGIB 3QUAL Top holdings2022-03-31 1.QQQ 2.IGIB 3.QUAL 4.IVV 5.GLD 6.UUP 7.TLT 8.IEF 9.XLU 10.XLP
2021-12-31	26	$140.8M	0	1QQQ 2IVV 3IEFA Top holdings2021-12-31 1.QQQ 2.IVV 3.IEFA 4.IGIB 5.QUAL 6.SIZE 7.IJH 8.TIP 9.XLE 10.MTUM

Holding changes this quarter

Client First Capital LLC's most significant position changes for 2026-06-30: Sold out: Costco Wholesale CORP (COST); New buy: Johnson & Johnson (JNJ); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.02%; Add: Spdr Gold Shares (GLD) — shares +0.25%; Trim: Ishares 0-1 Year Treasury Bo (SHV) — shares -3.26%.

Position changes disclosed by Client First Capital LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Client First Capital LLC and what type of investor is it?

Client First Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $251.1M, spread across 28 disclosed positions.

What are Client First Capital LLC's largest equity positions?

Based on the latest 13F filing, Client First Capital LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $56.6M (22.5%) 2. Ishares Core S&p 500 ETF (IVV) — $35.7M (14.2%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $30.5M (12.1%) 4. Ishares Msci USA Quality Fac (QUAL) — $27.1M (10.8%) 5. Wisdomtree Floating Rate Tre (USFR) — $23.1M (9.2%)

What changes did Client First Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Client First Capital LLC made 18 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Costco Wholesale CORP (COST); New buy: Johnson & Johnson (JNJ); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.02%; Add: Spdr Gold Shares (GLD) — shares +0.25%; Trim: Ishares 0-1 Year Treasury Bo (SHV) — shares -3.26%

What sectors does Client First Capital LLC focus on?

Client First Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 32.0% • Consumer Discretionary: 22.4% • Information Technology: 15.2% • Industrials: 12.6% • Communication Services: 10.5% • Financials: 7.4%