Client First Capital LLC
13F Reported Value
ⓘ$251.1M
incl. option notional
Equity Holdings
ⓘ$247.8M
Option Notional
ⓘ$3.4M
$0 puts / $3.4M calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Client First Capital LLC disclosed 28 positions worth $251.1M in its Form 13F-HR for Q2 2026 — $247.8M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 22.8% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $JNJ and a full exit from $COST. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Client First Capital LLC’s Form 13F-HR filing with the SEC under CIK 1822065.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$56.6M76,847 sh ISHARES TR - CORE S&P500 ETF
—Quality
$35.7M47,651 shISHARES TR - TRUST ISHARE 0-1
—Quality
$30.5M276,188 shISHARES TR - MSCI USA QLT FCT
—Quality
$27.1M123,309 sh- 62.9
Quality
$23.1M458,302 sh - —
Quality
$14.6M39,566 sh ISHARES TR - S&P 100 ETF
—Quality
$7.4M20,091 shISHARES INC - MSCI EMRG CHN
—Quality
$7.3M71,793 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$7.1M137,395 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$7.0M38,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $56.6M | 76,847 |
| ISHARES TR - CORE S&P500 ETF | — | $35.7M | 47,651 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $30.5M | 276,188 |
| ISHARES TR - MSCI USA QLT FCT | — | $27.1M | 123,309 |
 WisdomTree, Inc.$WT | 62.9 | $23.1M | 458,302 |
 SPDR GOLD TRUST$GLD | — | $14.6M | 39,566 |
| ISHARES TR - S&P 100 ETF | — | $7.4M | 20,091 |
| ISHARES INC - MSCI EMRG CHN | — | $7.3M | 71,793 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $7.1M | 137,395 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.0M | 38,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Client First Capital LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$206.9M
Financials
$37.9M
Healthcare
$1.0M
Technology
$830,686
Consumer Discretionary
$723,699
Industrials
$408,489
Full Holdings — Client First Capital LLC (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.6M | 22.8% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $35.7M | 14.4% | -0% | — |
| 3 | — | ISHARES TR - TRUST ISHARE 0-1 | $30.5M | 12.3% | -3% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $27.1M | 10.9% | +0% | — |
| 5 | $WT | WisdomTree, Inc. | $23.1M | 9.3% | -2% | 62.9 |
| 6 | $GLD | SPDR GOLD TRUST | $14.6M | 5.9% | +0% | — |
| 7 | — | ISHARES TR - S&P 100 ETF | $7.4M | 3.0% | -0% | — |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $7.3M | 3.0% | -0% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $7.1M | 2.9% | +2% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.0M | 2.8% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.5M | 2.6% | -0% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.1M | 2.5% | -1% | — |
| 13 | — | ISHARES TR - CALIF MUN BD ETF | $5.3M | 2.1% | +0% | — |
| 14 | — | ISHARES TR - LARG CAP SEP ETF | $4.0M | 1.6% | -1% | — |
| 15 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $2.6M | — | +0% | — |
| 16 | — | ISHARES TR - LARG CAP JUN ETF | $2.6M | 1.1% | -1% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 1.0% | +0% | — |
| 18 |  $LLY | ELI LILLY & Co | $827,607 | 0.3% | +0% | 89.3 |
| 19 | $GLDCALL | SPDR GOLD TRUST | $736,760 | — | +0% | — |
| 20 |  $HD | HOME DEPOT, INC. | $723,699 | 0.3% | +1% | 69.2 |
| 21 |  $AAPL | Apple Inc. | $491,044 | 0.2% | +0% | 76.1 |
| 22 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $461,833 | 0.2% | +0% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $422,227 | 0.2% | +1% | — |
| 24 |  $RTX | RTX Corp | $408,489 | 0.2% | +0% | 70 |
| 25 |  $GOOG | Alphabet Inc. | $339,642 | 0.1% | +0% | 80.2 |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | $324,528 | 0.1% | +0% | — |
| 27 |  $CINF | CINCINNATI FINANCIAL CORP | $238,645 | 0.1% | +0% | 77 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $206,986 | 0.1% | NEW | 72.8 |
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