CLIENT FIRST CAPITAL LLC

Filed: 1/25/2023ACC: 0001085146-23-000356

📋 What this filing means

CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $127.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.85M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

1 3 YR TREAS BD$17.81M13.9%

SBI INT-UTILS$10.94M8.6%

UNIT SER 1$10.48M8.2%

GOLD SHS$10.24M8.0%

BULLISH FD$9.90M7.7%

SBI CONS STPLS$9.50M7.4%

MSCI USA QLT FCT$8.95M7.0%

Portfolio Concentration

Top 3$39.23M30.7%

4–10$61.03M47.7%

11–25$27.58M21.6%

Top 3 weight

30.7%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares219.46K

TypeSH

Market value$17.81M

13.93%

Sole

219.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares155.25K

TypeSH

Market value$10.94M

8.56%

Sole

155.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.34K

TypeSH

Market value$10.48M

8.19%

Sole

39.34K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.37K

TypeSH

Market value$10.24M

8.01%

Sole

60.37K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares355.93K

TypeSH

Market value$9.90M

7.74%

Sole

355.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares127.40K

TypeSH

Market value$9.50M

7.43%

Sole

127.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.53K

TypeSH

Market value$8.95M

7.00%

Sole

78.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.75K

TypeSH

Market value$8.35M

6.53%

Sole

21.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares78.09K

TypeSH

Market value$7.48M

5.85%

Sole

78.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.63K

TypeSH

Market value$6.61M

5.17%

Sole

48.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares111.53K

TypeSH

Market value$5.52M

4.32%

Sole

111.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA SZE FT

Shares41.86K

TypeSH

Market value$4.76M

3.72%

Sole

41.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares68.55K

TypeSH

Market value$4.23M

3.31%

Sole

68.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.71K

TypeSH

Market value$3.08M

2.41%

Sole

12.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.24K

TypeSH

Market value$2.91M

2.28%

Sole

29.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares40K

TypeSH

Market value$2.00M

1.57%

Sole

40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares34.41K

TypeSH

Market value$1.63M

1.28%

Sole

34.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.36K

TypeSH

Market value$1.30M

1.02%

Sole

12.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares17.75K

TypeSH

Market value$996.2K

0.78%

Sole

17.75K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares15.29K

TypeSH

Market value$714.1K

0.56%

Sole

15.29K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares4.33K

TypeSH

Market value$222.0K

0.17%

Sole

4.33K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares2.15K

TypeSH

Market value$217.3K

0.17%

Sole

2.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	1 3 YR TREAS BD	219.46K	SH	$17.81M 13.93%	219.46K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	155.25K	SH	$10.94M 8.56%	155.25K
INVESCO QQQ TRSOLE	UNIT SER 1	39.34K	SH	$10.48M 8.19%	39.34K
SPDR GOLD TRSOLE	GOLD SHS	60.37K	SH	$10.24M 8.01%	60.37K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	355.93K	SH	$9.90M 7.74%	355.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	127.40K	SH	$9.50M 7.43%	127.40K
ISHARES TRSOLE	MSCI USA QLT FCT	78.53K	SH	$8.95M 7.00%	78.53K
ISHARES TRSOLE	CORE S&P500 ETF	21.75K	SH	$8.35M 6.53%	21.75K
ISHARES TRSOLE	7-10 YR TRSY BD	78.09K	SH	$7.48M 5.85%	78.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.63K	SH	$6.61M 5.17%	48.63K
ISHARES TRSOLE	ISHS 5-10YR INVT	111.53K	SH	$5.52M 4.32%	111.53K
ISHARES TRSOLE	MSCI USA SZE FT	41.86K	SH	$4.76M 3.72%	41.86K
ISHARES TRSOLE	CORE MSCI EAFE	68.55K	SH	$4.23M 3.31%	68.55K
ISHARES TRSOLE	CORE S&P MCP ETF	12.71K	SH	$3.08M 2.41%	12.71K
ISHARES TRSOLE	20 YR TR BD ETF	29.24K	SH	$2.91M 2.28%	29.24K
ISHARES TRSOLE	BLACKROCK ULTRA	40K	SH	$2.00M 1.57%	40K
ISHARES INCSOLE	MSCI EMRG CHN	34.41K	SH	$1.63M 1.28%	34.41K
ISHARES TRSOLE	NATIONAL MUN ETF	12.36K	SH	$1.30M 1.02%	12.36K
ISHARES TRSOLE	CALIF MUN BD ETF	17.75K	SH	$996.2K 0.78%	17.75K
ISHARES INCSOLE	CORE MSCI EMKT	15.29K	SH	$714.1K 0.56%	15.29K
PFIZER INCSOLE	COM	4.33K	SH	$222.0K 0.17%	4.33K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	2.15K	SH	$217.3K 0.17%	2.15K