Filed: 7/18/2023ACC: 0001085146-23-002751
📋 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 $134.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$134.69M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
SHORT TREAS BD$24.39M18.1%
1 3 YR TREAS BD$21.62M16.1%
UNIT SER 1$13.17M9.8%
GOLD SHS$10.51M7.8%
SBI CONS STPLS$8.97M6.7%
SBI INT-UTILS$8.68M6.4%
7-10 YR TRSY BD$7.20M5.3%
Portfolio Concentration
Top 3$59.18M43.9%
4–10$54.94M40.8%
11–25$20.57M15.3%
Top 3 weight
43.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
SOLEShares220.84K
TypeSH
Market value$24.39M
18.11%
Sole
220.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.69K
TypeSH
Market value$21.62M
16.05%
Sole
266.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.64K
TypeSH
Market value$13.17M
9.78%
Sole
35.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.95K
TypeSH
Market value$10.51M
7.80%
Sole
58.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.98K
TypeSH
Market value$8.97M
6.66%
Sole
120.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.62K
TypeSH
Market value$8.68M
6.44%
Sole
132.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$7.20M
5.34%
Sole
74.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$6.79M
5.04%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$6.47M
4.80%
Sole
47.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.67K
TypeSH
Market value$6.33M
4.70%
Sole
47.67K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares219.29K
TypeSH
Market value$6.22M
4.62%
Sole
219.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.38K
TypeSH
Market value$4.23M
3.14%
Sole
67.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$2.55M
1.89%
Sole
9.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.01M
1.49%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.70K
TypeSH
Market value$1.41M
1.05%
Sole
28.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$1.28M
0.95%
Sole
11.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$1.01M
0.75%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.48K
TypeSH
Market value$752.5K
0.56%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$582.6K
0.43%
Sole
5.60K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares16.98K
TypeSH
Market value$285.4K
0.21%
Sole
16.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.15K
TypeSH
Market value$210.9K
0.16%
Sole
2.15K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares11.22K
TypeSH
Market value$26.4K
0.02%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 220.84K | SH | $24.39M 18.11% | 220.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 266.69K | SH | $21.62M 16.05% | 266.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.64K | SH | $13.17M 9.78% | 35.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.95K | SH | $10.51M 7.80% | 58.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 120.98K | SH | $8.97M 6.66% | 120.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 132.62K | SH | $8.68M 6.44% | 132.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.50K | SH | $7.20M 5.34% | 74.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.23K | SH | $6.79M 5.04% | 15.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.95K | SH | $6.47M 4.80% | 47.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.67K | SH | $6.33M 4.70% | 47.67K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 219.29K | SH | $6.22M 4.62% | 219.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.38K | SH | $4.23M 3.14% | 67.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.74K | SH | $2.55M 1.89% | 9.74K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40K | SH | $2.01M 1.49% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.70K | SH | $1.41M 1.05% | 28.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.95K | SH | $1.28M 0.95% | 11.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 17.67K | SH | $1.01M 0.75% | 17.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 14.48K | SH | $752.5K 0.56% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.60K | SH | $582.6K 0.43% | 5.60K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 16.98K | SH | $285.4K 0.21% | 16.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.15K | SH | $210.9K 0.16% | 2.15K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 11.22K | SH | $26.4K 0.02% | 11.22K | 0.00 | 0.00 |