Client First Capital
Latest statistics and disclosures from Client First Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SHV, USFR, IVV, QUAL, and represent 69.69% of Client First Capital's stock portfolio.
- Added to shares of these 7 stocks: USFR, ICSH, MAXJ, QUAL, AAPL, XLF, SMAX.
- Started 3 new stock positions in ICSH, MAXJ, AAPL.
- Reduced shares in these 10 stocks: SHV, OEF, IVV, QQQ, XLC, GLD, MEAR, PM, SO, XLG.
- Sold out of its positions in MO, PM, SO.
- Client First Capital was a net seller of stock by $-1.6M.
- Client First Capital has $225M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001822065
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Portfolio Holdings for Client First Capital
Client First Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.4 | $46M | 76k | 600.37 |
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| Ishares Tr Short Treas Bd (SHV) | 16.6 | $37M | -9% | 337k | 110.49 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.3 | $25M | +21% | 505k | 50.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $24M | -6% | 36k | 669.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.6 | $24M | +4% | 123k | 194.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $15M | -4% | 42k | 355.47 |
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| Select Sector Spdr Tr Communication (XLC) | 4.4 | $9.9M | -6% | 84k | 118.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $6.7M | -34% | 20k | 332.84 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.9 | $6.6M | -3% | 115k | 57.52 |
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| Select Sector Spdr Tr Financial (XLF) | 2.8 | $6.2M | 116k | 53.87 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $5.3M | 93k | 57.04 |
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| Ishares Tr Large Cap Max Bu (SMAX) | 2.2 | $5.0M | 187k | 26.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.4M | -5% | 7.3k | 468.43 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.3 | $2.8M | NEW | 56k | 50.75 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.5M | 23k | 106.49 |
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| Ishares Tr Large Cap Max Bu (MAXJ) | 1.0 | $2.1M | NEW | 76k | 28.05 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.3 | $772k | 15k | 50.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $527k | 690.00 | 763.00 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $445k | -42% | 8.8k | 50.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $360k | 2.2k | 167.33 |
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| Apple (AAPL) | 0.1 | $241k | NEW | 947.00 | 254.63 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | -30% | 1.3k | 158.10 |
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Past Filings by Client First Capital
SEC 13F filings are viewable for Client First Capital going back to 2021
- Client First Capital 2025 Q3 filed Nov. 5, 2025
- Client First Capital 2025 Q2 filed Aug. 8, 2025
- Client First Capital 2025 Q1 filed April 30, 2025
- Client First Capital 2024 Q4 filed Jan. 15, 2025
- Client First Capital 2024 Q3 filed Oct. 15, 2024
- Client First Capital 2024 Q2 filed July 17, 2024
- Client First Capital 2024 Q1 filed April 16, 2024
- Client First Capital 2023 Q4 filed Jan. 16, 2024
- Client First Capital 2023 Q3 filed Oct. 11, 2023
- Client First Capital 2023 Q2 filed July 18, 2023
- Client First Capital 2023 Q1 filed April 13, 2023
- Client First Capital 2022 Q4 filed Jan. 25, 2023
- Client First Capital 2022 Q3 filed Oct. 12, 2022
- Client First Capital 2022 Q2 filed July 29, 2022
- Client First Capital 2022 Q1 filed May 13, 2022
- Client First Capital 2021 Q4 filed May 4, 2022