§ 13F · FUND PROFILE
Client First Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 22Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 77K | $44M | 19.2% | +1% |
| 2 | SHV | ISHARES TR | 286K | $32M | 13.7% | −13% |
| 3 | IVV | ISHARES TR | 48K | $31M | 13.5% | +10% |
| 4 | QUAL | ISHARES TR | 123K | $24M | 10.3% | −1% |
| 5 | USFR | WISDOMTREE TR | 469K | $24M | 10.2% | +4% |
| 6 | GLD | SPDR GOLD TR | 39K | $17M | 7.4% | −8% |
| 7 | CLOA | BLACKROCK ETF TRUST II | 134K | $7M | 3.0% | NEW |
| 8 | XLC | SELECT SECTOR SPDR TR | 60K | $7M | 2.9% | −30% |
| 9 | OEF | ISHARES TR | 20K | $6M | 2.8% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 38K | $6M | 2.7% | NEW |
§ 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 $224 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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