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Client First Capital

Latest statistics and disclosures from Client First Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IVV, QUAL, SHV, GLD, and represent 63.12% of Client First Capital's stock portfolio.
Added to shares of these 10 stocks: XLB (+$6.2M), GLD, XOP, DBMF, SHYG, CLOA, CIBR, COPX, EWS, XLP.
Started 7 new stock positions in EWS, XLB, CIBR, DBMF, SHYG, COPX, XOP.
Reduced shares in these 10 stocks: USFR (-$16M), SHV (-$6.0M), QQQ, IVV, QUAL, OEF, EMXC, XLC, MEAR, CALI.
Client First Capital was a net seller of stock by $-749k.
Client First Capital has $251M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001822065

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Portfolio Holdings for Client First Capital

Client First Capital holds 33 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.3	$54M	-5%	73k	739.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.6	$34M	-6%	45k	765.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.4	$26M	-4%	118k	222.24	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	9.7	$24M	-19%	221k	110.32	View chart
Spdr Gold Tr Gold Shs (GLD)	8.1	$20M	+28%	53k	380.84	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.7	$9.4M	+31%	180k	51.88	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.0	$7.5M	-67%	149k	50.39	View chart
Ishares Tr S&p 100 Etf (OEF)	2.8	$7.1M	-7%	19k	382.08	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$6.8M	-4%	68k	99.08	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.6	$6.6M	+3%	39k	166.98	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.6	$6.6M		59k	110.97	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	2.5	$6.3M	+6%	78k	80.60	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.5	$6.2M	NEW	127k	48.70	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.0	$5.0M		93k	54.12	View chart
Ishares Tr Larg Cap Sep Etf (SMAX)	1.6	$4.1M		143k	28.48	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	1.5	$3.7M	NEW	21k	179.33	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	1.4	$3.6M	NEW	111k	32.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.4	$3.5M	NEW	85k	41.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$3.0M		3.9k	762.63	View chart
Ishares Tr Larg Cap Jun Etf (MAXJ)	1.0	$2.6M		89k	29.48	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.3M		23k	101.10	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$1.9M	NEW	19k	103.09	View chart
Global X Fds Global X Copper (COPX)	0.7	$1.6M	NEW	19k	84.70	View chart
Ishares Msci Singpor Etf (EWS)	0.4	$1.1M	NEW	32k	33.26	View chart
Eli Lilly & Co. (LLY)	0.3	$798k		690.00	1157.08	View chart
Home Depot (HD)	0.2	$584k		2.1k	284.49	View chart
Apple (AAPL)	0.2	$565k		1.7k	333.02	View chart
Raytheon Technologies Corp (RTX)	0.2	$400k		2.2k	185.65	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$357k	-14%	7.2k	49.81	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$348k	-23%	7.0k	49.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$327k		950.00	344.22	View chart
Johnson & Johnson (JNJ)	0.1	$216k		815.00	264.74	View chart
Cincinnati Financial Corporation (CINF)	0.1	$205k		1.3k	159.37	View chart

Past Filings by Client First Capital

SEC 13F filings are viewable for Client First Capital going back to 2021

Client First Capital 2026 Q3 filed Oct. 22, 2026
Client First Capital 2026 Q2 filed July 13, 2026
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

View all past filings

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