Client First Capital
Latest statistics and disclosures from Client First Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SHV, IVV, QUAL, USFR, and represent 67.55% of Client First Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.3M), SPY, GLD, HD, MEAR, XLC, QUAL, GOOGL, ICSH, XLF.
- Started 3 new stock positions in GOOGL, SPY, HD.
- Reduced shares in these 7 stocks: USFR, SHV, QQQ, IWF, XLG, CALI, MUB.
- Client First Capital was a net buyer of stock by $8.2M.
- Client First Capital has $237M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001822065
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Portfolio Holdings for Client First Capital
Client First Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.7 | $47M | 76k | 614.31 |
|
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| Ishares Tr Trust Ishare 0-1 (SHV) | 15.2 | $36M | -2% | 328k | 110.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $30M | +21% | 44k | 684.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.4 | $25M | 124k | 198.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.6 | $23M | -10% | 451k | 50.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $18M | +7% | 45k | 396.31 |
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| Select Sector Spdr Tr State Street Com (XLC) | 4.3 | $10M | +3% | 87k | 117.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.9 | $6.9M | 20k | 342.97 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.9 | $6.8M | 115k | 59.28 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.8 | $6.6M | +3% | 120k | 54.77 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.2 | $5.3M | 93k | 57.46 |
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| Ishares Tr Large Cap Max Bu (SMAX) | 2.1 | $5.1M | 188k | 26.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.4M | 7.2k | 473.27 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.3 | $3.1M | +9% | 61k | 50.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.7M | NEW | 4.0k | 681.29 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.5M | 23k | 107.11 |
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| Ishares Tr Large Cap Max Bu (MAXJ) | 0.9 | $2.2M | 77k | 28.19 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.4 | $898k | +102% | 18k | 50.32 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.3 | $756k | 15k | 50.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $742k | 690.00 | 1074.68 |
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| Home Depot (HD) | 0.3 | $702k | NEW | 2.0k | 344.10 |
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| Apple (AAPL) | 0.2 | $470k | +82% | 1.7k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $395k | 2.2k | 183.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $314k | NEW | 1.0k | 313.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $211k | 1.3k | 163.32 |
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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 Q4 filed Jan. 26, 2026
- 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