Client First Capital LLC

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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $56.6M76,847 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $35.7M47,651 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $30.5M276,188 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $27.1M123,309 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $23.1M458,302 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.6M39,566 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $7.4M20,091 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $7.3M71,793 sh

• BLACKROCK ETF TRUST II - ISHARES AAA CLO

  —

  Quality

  $7.1M137,395 sh

• SELECT 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	59.6	$23.1M	458,302
SPDR GOLD TRUST$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

Showing top 10 of 28 holdings.

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%	59.6
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%	87.5
19	$GLDCALL	SPDR GOLD TRUST	$736,760	—	+0%	—
20	$HD	HOME DEPOT, INC.	$723,699	0.3%	+1%	60.1
21	$AAPL	Apple Inc.	$491,044	0.2%	+0%	76.3
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%	73.1
25	$GOOG	Alphabet Inc.	$339,642	0.1%	+0%	78.1
26	$SPY	SPDR S&P 500 ETF TRUST	$324,528	0.1%	+0%	—
27	$CINF	CINCINNATI FINANCIAL CORP	$238,645	0.1%	+0%	84.2
28	$JNJ	JOHNSON & JOHNSON	$206,986	0.1%	NEW	68.8