Client First Capital

Client First Capital as of March 31, 2026

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
Ishares Tr Trust Ishare 0-1 (SHV) 13.7 $32M 286k 110.39
Ishares Tr Core S&p500 Etf (IVV) 13.5 $31M 48k 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.3 $24M 123k 191.81
Wisdomtree Tr Floatng Rat Trea (USFR) 10.2 $24M 469k 50.34
Spdr Gold Tr Gold Shs (GLD) 7.7 $18M 42k 430.29
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 3.0 $7.0M 134k 51.84
Select Sector Spdr Tr State Street Com (XLC) 2.9 $6.7M 60k 110.86
Ishares Tr S&p 100 Etf (OEF) 2.8 $6.4M 20k 318.07
Select Sector Spdr Tr State Street Ind (XLI) 2.7 $6.1M 38k 161.73
Select Sector Spdr Tr State Street Con (XLP) 2.6 $6.1M 75k 81.98
Ishares Msci Emrg Chn (EMXC) 2.5 $5.7M 72k 78.66
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $5.3M 93k 56.86
Ishares Tr Large Cap Max Bu (SMAX) 1.7 $3.9M 145k 26.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.6M 3.9k 649.71
Ishares Tr Large Cap Max Bu (MAXJ) 1.1 $2.5M 90k 28.16
Ishares Tr National Mun Etf (MUB) 1.1 $2.4M 23k 106.15
Home Depot (HD) 0.3 $671k 2.0k 328.89
Eli Lilly & Co. (LLY) 0.3 $635k 690.00 919.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $462k 9.2k 50.34
Apple (AAPL) 0.2 $431k 1.7k 253.79
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $417k 8.3k 50.43
Raytheon Technologies Corp (RTX) 0.2 $415k 2.2k 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 950.00 287.68
Costco Wholesale Corporation (COST) 0.1 $209k 210.00 996.43
Cincinnati Financial Corporation (CINF) 0.1 $203k 1.3k 157.35