Client First Capital

Client First Capital as of Sept. 30, 2026

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