CLIENT FIRST CAPITAL LLC

Filed: 1/16/2024ACC: 0001085146-24-000245

📋 What this filing means

CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $137.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.62M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

SHORT TREAS BD$34.75M25.2%

1 3 YR TREAS BD$21.29M15.5%

UNIT SER 1$14.60M10.6%

GOLD SHS$10.23M7.4%

MSCI USA QLT FCT$7.97M5.8%

CORE S&P500 ETF$7.13M5.2%

SBI INT-UTILS$7.02M5.1%

Portfolio Concentration

Top 3$70.63M51.3%

4–10$50.27M36.5%

11–25$16.71M12.1%

Top 3 weight

51.3%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

1.39M

% 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)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares315.51K

TypeSH

Market value$34.75M

25.25%

Sole

315.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares259.50K

TypeSH

Market value$21.29M

15.47%

Sole

259.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.64K

TypeSH

Market value$14.60M

10.61%

Sole

35.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.53K

TypeSH

Market value$10.23M

7.44%

Sole

53.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.18K

TypeSH

Market value$7.97M

5.79%

Sole

54.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.94K

TypeSH

Market value$7.13M

5.18%

Sole

14.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares110.82K

TypeSH

Market value$7.02M

5.10%

Sole

110.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares45.34K

TypeSH

Market value$6.18M

4.49%

Sole

45.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares84.79K

TypeSH

Market value$6.11M

4.44%

Sole

84.79K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares207.60K

TypeSH

Market value$5.62M

4.09%

Sole

207.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares56.95K

TypeSH

Market value$5.49M

3.99%

Sole

56.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.96K

TypeSH

Market value$3.59M

2.61%

Sole

12.96K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares30.92K

TypeSH

Market value$1.94M

1.41%

Sole

30.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares24.56K

TypeSH

Market value$1.78M

1.30%

Sole

24.56K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares27.03K

TypeSH

Market value$1.37M

0.99%

Sole

27.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares8.33K

TypeSH

Market value$878.5K

0.64%

Sole

8.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares11.22K

TypeSH

Market value$621.8K

0.45%

Sole

11.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares6.48K

TypeSH

Market value$375.3K

0.27%

Sole

6.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.17K

TypeSH

Market value$343.6K

0.25%

Sole

3.17K

Shared

0.00

None

0.00

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares16.98K

TypeSH

Market value$300.7K

0.22%

Sole

16.98K

Shared

0.00

None

0.00

BIGBEAR AI HLDGS INC

SOLE

COM

Shares11.22K

TypeSH

Market value$24.0K

0.02%

Sole

11.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SHORT TREAS BD	315.51K	SH	$34.75M 25.25%	315.51K
ISHARES TRSOLE	1 3 YR TREAS BD	259.50K	SH	$21.29M 15.47%	259.50K
INVESCO QQQ TRSOLE	UNIT SER 1	35.64K	SH	$14.60M 10.61%	35.64K
SPDR GOLD TRSOLE	GOLD SHS	53.53K	SH	$10.23M 7.44%	53.53K
ISHARES TRSOLE	MSCI USA QLT FCT	54.18K	SH	$7.97M 5.79%	54.18K
ISHARES TRSOLE	CORE S&P500 ETF	14.94K	SH	$7.13M 5.18%	14.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	110.82K	SH	$7.02M 5.10%	110.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	45.34K	SH	$6.18M 4.49%	45.34K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	84.79K	SH	$6.11M 4.44%	84.79K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	207.60K	SH	$5.62M 4.09%	207.60K
ISHARES TRSOLE	7-10 YR TRSY BD	56.95K	SH	$5.49M 3.99%	56.95K
ISHARES TRSOLE	CORE S&P MCP ETF	12.96K	SH	$3.59M 2.61%	12.96K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	30.92K	SH	$1.94M 1.41%	30.92K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	24.56K	SH	$1.78M 1.30%	24.56K
ISHARES INCSOLE	CORE MSCI EMKT	27.03K	SH	$1.37M 0.99%	27.03K
ISHARES TRSOLE	SHRT NAT MUN ETF	8.33K	SH	$878.5K 0.64%	8.33K
ISHARES INCSOLE	MSCI EMRG CHN	11.22K	SH	$621.8K 0.45%	11.22K
ISHARES TRSOLE	CALIF MUN BD ETF	6.48K	SH	$375.3K 0.27%	6.48K
ISHARES TRSOLE	NATIONAL MUN ETF	3.17K	SH	$343.6K 0.25%	3.17K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	16.98K	SH	$300.7K 0.22%	16.98K
BIGBEAR AI HLDGS INCSOLE	COM	11.22K	SH	$24.0K 0.02%	11.22K