Filed: 4/13/2023ACC: 0001085146-23-001659
📋 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 $130.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$130.94M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
1 3 YR TREAS BD$20.72M15.8%
SHORT TREAS BD$17.44M13.3%
BULLISH FD$11.65M8.9%
UNIT SER 1$11.45M8.7%
GOLD SHS$10.99M8.4%
SBI INT-UTILS$8.92M6.8%
SBI CONS STPLS$8.83M6.7%
Portfolio Concentration
Top 3$49.81M38.0%
4–10$61.49M47.0%
11–25$19.63M15.0%
Top 3 weight
38.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares252.23K
TypeSH
Market value$20.72M
15.83%
Sole
252.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.81K
TypeSH
Market value$17.44M
13.32%
Sole
157.81K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares417.93K
TypeSH
Market value$11.65M
8.90%
Sole
417.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.67K
TypeSH
Market value$11.45M
8.74%
Sole
35.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares59.97K
TypeSH
Market value$10.99M
8.39%
Sole
59.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.74K
TypeSH
Market value$8.92M
6.81%
Sole
131.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.25K
TypeSH
Market value$8.83M
6.75%
Sole
118.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.57K
TypeSH
Market value$7.64M
5.83%
Sole
61.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.15K
TypeSH
Market value$7.35M
5.61%
Sole
74.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$6.32M
4.83%
Sole
15.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.23K
TypeSH
Market value$6.11M
4.67%
Sole
47.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares59.58K
TypeSH
Market value$3.72M
2.84%
Sole
59.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$2.43M
1.85%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.01M
1.54%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.08K
TypeSH
Market value$1.37M
1.05%
Sole
28.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.28M
0.98%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.01M
0.78%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.48K
TypeSH
Market value$714.1K
0.55%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$477.9K
0.36%
Sole
4.57K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares16.98K
TypeSH
Market value$264.0K
0.20%
Sole
16.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.15K
TypeSH
Market value$210.8K
0.16%
Sole
2.15K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares11.22K
TypeSH
Market value$27.4K
0.02%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 252.23K | SH | $20.72M 15.83% | 252.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 157.81K | SH | $17.44M 13.32% | 157.81K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 417.93K | SH | $11.65M 8.90% | 417.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.67K | SH | $11.45M 8.74% | 35.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 59.97K | SH | $10.99M 8.39% | 59.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 131.74K | SH | $8.92M 6.81% | 131.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 118.25K | SH | $8.83M 6.75% | 118.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.57K | SH | $7.64M 5.83% | 61.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.15K | SH | $7.35M 5.61% | 74.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.37K | SH | $6.32M 4.83% | 15.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.23K | SH | $6.11M 4.67% | 47.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 59.58K | SH | $3.72M 2.84% | 59.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.70K | SH | $2.43M 1.85% | 9.70K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40K | SH | $2.01M 1.54% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.08K | SH | $1.37M 1.05% | 28.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.91K | SH | $1.28M 0.98% | 11.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 17.67K | SH | $1.01M 0.78% | 17.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 14.48K | SH | $714.1K 0.55% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.57K | SH | $477.9K 0.36% | 4.57K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 16.98K | SH | $264.0K 0.20% | 16.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.15K | SH | $210.8K 0.16% | 2.15K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 11.22K | SH | $27.4K 0.02% | 11.22K | 0.00 | 0.00 |