§ 13F · FUND PROFILE
Client First Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.6T (13F)Positions · 23Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 76K | $46.8T | 19.7% | ±0% |
| 2 | SHV | ISHARES TR | 328K | $36.2T | 15.2% | −3% |
| 3 | IVV | ISHARES TR | 44K | $29.9T | 12.6% | +22% |
| 4 | QUAL | ISHARES TR | 124K | $24.7T | 10.4% | +1% |
| 5 | USFR | WISDOMTREE TR | 451K | $22.7T | 9.6% | −11% |
| 6 | GLD | SPDR GOLD TR | 43K | $17.0T | 7.2% | +2% |
| 7 | XLC | SELECT SECTOR SPDR TR | 87K | $10.2T | 4.3% | +3% |
| 8 | OEF | ISHARES TR | 20K | $6.9T | 2.9% | ±0% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | 115K | $6.8T | 2.9% | ±0% |
| 10 | XLF | SELECT SECTOR SPDR TR | 120K | $6.6T | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIENT SIGNAL
AC read
Client First Capital LLC is a Other fund managing $213588.3 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed