§ 13F · FUND PROFILE
Client First Capital LLC.
AUM · $251M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 77K | $57M | 22.5% | ±0% |
| 2 | IVV | ISHARES TR | 48K | $36M | 14.2% | ±0% |
| 3 | SHV | ISHARES TR | 276K | $30M | 12.1% | −3% |
| 4 | QUAL | ISHARES TR | 123K | $27M | 10.8% | ±0% |
| 5 | USFR | WISDOMTREE TR | 458K | $23M | 9.2% | −2% |
| 6 | GLD | SPDR GOLD TR | 40K | $15M | 5.8% | ±0% |
| 7 | OEF | ISHARES TR | 20K | $7M | 2.9% | ±0% |
| 8 | EMXC | ISHARES INC | 72K | $7M | 2.9% | ±0% |
| 9 | CLOA | BLACKROCK ETF TRUST II | 137K | $7M | 2.8% | +2% |
| 10 | XLI | SELECT SECTOR SPDR TR | 38K | $7M | 2.8% | ±0% |
§ 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 $251 million in assets. The fund runs a focused portfolio of just 28 positions.
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