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 66.94% of Client First Capital's stock portfolio.
- Added to shares of these 10 stocks: CLOA (+$7.0M), XLI (+$6.1M), XLP (+$6.1M), EMXC (+$5.7M), IVV, USFR, QQQ, MAXJ, COST, OEF.
- Started 5 new stock positions in CLOA, XLI, EMXC, XLP, COST.
- Reduced shares in these 10 stocks: XLG (-$6.8M), , SHV, IWF, ICSH, XLC, GLD, SMAX, MEAR, CALI.
- Sold out of its positions in XLG, IWF, ICSH, XLF.
- Client First Capital was a net seller of stock by $-1.8M.
- Client First Capital has $231M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001822065
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Portfolio Holdings for Client First Capital
Client First Capital holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.2 | $44M | 77k | 577.18 |
|
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| Ishares Tr Trust Ishare 0-1 (SHV) | 13.7 | $32M | -13% | 286k | 110.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $31M | +9% | 48k | 653.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.3 | $24M | 123k | 191.81 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.2 | $24M | +3% | 469k | 50.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $18M | -7% | 42k | 430.29 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 3.0 | $7.0M | NEW | 134k | 51.84 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.9 | $6.7M | -30% | 60k | 110.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.8 | $6.4M | 20k | 318.07 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.7 | $6.1M | NEW | 38k | 161.73 |
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| Select Sector Spdr Tr State Street Con (XLP) | 2.6 | $6.1M | NEW | 75k | 81.98 |
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| Ishares Msci Emrg Chn (EMXC) | 2.5 | $5.7M | NEW | 72k | 78.66 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $5.3M | 93k | 56.86 |
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| Ishares Tr Large Cap Max Bu (SMAX) | 1.7 | $3.9M | -22% | 145k | 26.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.6M | 3.9k | 649.71 |
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| Ishares Tr Large Cap Max Bu (MAXJ) | 1.1 | $2.5M | +17% | 90k | 28.16 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.4M | 23k | 106.15 |
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| Home Depot (HD) | 0.3 | $671k | 2.0k | 328.89 |
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| Eli Lilly & Co. (LLY) | 0.3 | $635k | 690.00 | 919.77 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $462k | -48% | 9.2k | 50.34 |
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| Apple (AAPL) | 0.2 | $431k | 1.7k | 253.79 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.2 | $417k | -44% | 8.3k | 50.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $415k | 2.2k | 192.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $273k | -5% | 950.00 | 287.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $209k | NEW | 210.00 | 996.43 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $203k | 1.3k | 157.35 |
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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 2026 Q1 filed April 27, 2026
- 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