Filed: 4/16/2024ACC: 0001085146-24-001818
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $142.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$142.74M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
SHORT TREAS BD$26.96M18.9%
UNIT SER 1$23.23M16.3%
CORE S&P500 ETF$16.33M11.4%
MSCI USA QLT FCT$12.27M8.6%
GOLD SHS$9.71M6.8%
COMMUNICATION$9.64M6.8%
SBI HEALTHCARE$9.62M6.7%
Portfolio Concentration
Top 3$66.52M46.6%
4–10$65.02M45.6%
11–25$11.20M7.8%
Top 3 weight
46.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares243.87K
TypeSH
Market value$26.96M
18.89%
Sole
243.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.32K
TypeSH
Market value$23.23M
16.28%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$16.33M
11.44%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$12.27M
8.60%
Sole
74.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.18K
TypeSH
Market value$9.71M
6.80%
Sole
47.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.03K
TypeSH
Market value$9.64M
6.75%
Sole
118.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.15K
TypeSH
Market value$9.62M
6.74%
Sole
65.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.18K
TypeSH
Market value$9.56M
6.70%
Sole
125.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.86K
TypeSH
Market value$7.42M
5.20%
Sole
80.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.03K
TypeSH
Market value$6.80M
4.77%
Sole
112.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$6.28M
4.40%
Sole
25.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares66.39K
TypeSH
Market value$4.37M
3.06%
Sole
66.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$337.8K
0.24%
Sole
5.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$210.0K
0.15%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 243.87K | SH | $26.96M 18.89% | 243.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.32K | SH | $23.23M 16.28% | 52.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.06K | SH | $16.33M 11.44% | 31.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.65K | SH | $12.27M 8.60% | 74.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.18K | SH | $9.71M 6.80% | 47.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 118.03K | SH | $9.64M 6.75% | 118.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.15K | SH | $9.62M 6.74% | 65.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 125.18K | SH | $9.56M 6.70% | 125.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.86K | SH | $7.42M 5.20% | 80.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.03K | SH | $6.80M 4.77% | 112.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 25.37K | SH | $6.28M 4.40% | 25.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.39K | SH | $4.37M 3.06% | 66.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 5.87K | SH | $337.8K 0.24% | 5.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $210.0K 0.15% | 2.15K | 0.00 | 0.00 |