Filed: 10/11/2023ACC: 0001085146-23-003642
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $138.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$138.18M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
SHORT TREAS BD$33.63M24.3%
1 3 YR TREAS BD$21.32M15.4%
UNIT SER 1$12.77M9.2%
GOLD SHS$10.27M7.4%
SBI CONS STPLS$8.16M5.9%
SBI INT-UTILS$7.76M5.6%
CORE S&P500 ETF$7.13M5.2%
Portfolio Concentration
Top 3$67.72M49.0%
4–10$53.22M38.5%
11–25$17.25M12.5%
Top 3 weight
49.0%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares304.39K
TypeSH
Market value$33.63M
24.33%
Sole
304.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.32K
TypeSH
Market value$21.32M
15.43%
Sole
263.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.64K
TypeSH
Market value$12.77M
9.24%
Sole
35.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares59.89K
TypeSH
Market value$10.27M
7.43%
Sole
59.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.62K
TypeSH
Market value$8.16M
5.91%
Sole
118.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.69K
TypeSH
Market value$7.76M
5.62%
Sole
131.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$7.13M
5.16%
Sole
16.61K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares224.44K
TypeSH
Market value$6.67M
4.83%
Sole
224.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$6.67M
4.83%
Sole
72.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.68K
TypeSH
Market value$6.55M
4.74%
Sole
49.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.26K
TypeSH
Market value$6.34M
4.59%
Sole
49.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.48K
TypeSH
Market value$3.61M
2.62%
Sole
61.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$2.65M
1.92%
Sole
10.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.09K
TypeSH
Market value$1.34M
0.97%
Sole
28.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$969.2K
0.70%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$857.0K
0.62%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.48K
TypeSH
Market value$721.3K
0.52%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$459.2K
0.33%
Sole
4.48K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares16.98K
TypeSH
Market value$282.5K
0.20%
Sole
16.98K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares11.22K
TypeSH
Market value$16.9K
0.01%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 304.39K | SH | $33.63M 24.33% | 304.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 263.32K | SH | $21.32M 15.43% | 263.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.64K | SH | $12.77M 9.24% | 35.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 59.89K | SH | $10.27M 7.43% | 59.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 118.62K | SH | $8.16M 5.91% | 118.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 131.69K | SH | $7.76M 5.62% | 131.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.61K | SH | $7.13M 5.16% | 16.61K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 224.44K | SH | $6.67M 4.83% | 224.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.85K | SH | $6.67M 4.83% | 72.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.68K | SH | $6.55M 4.74% | 49.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.26K | SH | $6.34M 4.59% | 49.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 61.48K | SH | $3.61M 2.62% | 61.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.63K | SH | $2.65M 1.92% | 10.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.09K | SH | $1.34M 0.97% | 28.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 17.67K | SH | $969.2K 0.70% | 17.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.33K | SH | $857.0K 0.62% | 8.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 14.48K | SH | $721.3K 0.52% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.48K | SH | $459.2K 0.33% | 4.48K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 16.98K | SH | $282.5K 0.20% | 16.98K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 11.22K | SH | $16.9K 0.01% | 11.22K | 0.00 | 0.00 |