Client First Capital

Client First Capital as of Dec. 31, 2025

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
Ishares Tr Trust Ishare 0-1 (SHV) 15.2 $36M 328k 110.15
Ishares Tr Core S&p500 Etf (IVV) 12.6 $30M 44k 684.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $25M 124k 198.62
Wisdomtree Tr Floatng Rat Trea (USFR) 9.6 $23M 451k 50.32
Spdr Gold Tr Gold Shs (GLD) 7.5 $18M 45k 396.31
Select Sector Spdr Tr State Street Com (XLC) 4.3 $10M 87k 117.72
Ishares Tr S&p 100 Etf (OEF) 2.9 $6.9M 20k 342.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $6.8M 115k 59.28
Select Sector Spdr Tr State Street Fin (XLF) 2.8 $6.6M 120k 54.77
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $5.3M 93k 57.46
Ishares Tr Large Cap Max Bu (SMAX) 2.1 $5.1M 188k 26.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.4M 7.2k 473.27
Ishares Tr Ultra Short Dur (ICSH) 1.3 $3.1M 61k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 4.0k 681.29
Ishares Tr National Mun Etf (MUB) 1.0 $2.5M 23k 107.11
Ishares Tr Large Cap Max Bu (MAXJ) 0.9 $2.2M 77k 28.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $898k 18k 50.32
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $756k 15k 50.46
Eli Lilly & Co. (LLY) 0.3 $742k 690.00 1074.68
Home Depot (HD) 0.3 $702k 2.0k 344.10
Apple (AAPL) 0.2 $470k 1.7k 271.86
Raytheon Technologies Corp (RTX) 0.2 $395k 2.2k 183.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 1.0k 313.12
Cincinnati Financial Corporation (CINF) 0.1 $211k 1.3k 163.32