Filed: 7/17/2024ACC: 0001085146-24-003057
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $166.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$166.06M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
SHORT TREAS BD$33.36M20.1%
UNIT SER 1$29.11M17.5%
CORE S&P500 ETF$19.28M11.6%
MSCI USA QLT FCT$12.58M7.6%
GOLD SHS$12.12M7.3%
BLOOMBERG 1-3 MO$12.05M7.3%
COMMUNICATION$11.34M6.8%
Portfolio Concentration
Top 3$81.74M49.2%
4–10$67.98M40.9%
11–25$16.33M9.8%
Top 3 weight
49.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares301.87K
TypeSH
Market value$33.36M
20.09%
Sole
301.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.76K
TypeSH
Market value$29.11M
17.53%
Sole
60.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$19.28M
11.61%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.68K
TypeSH
Market value$12.58M
7.58%
Sole
73.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares56.39K
TypeSH
Market value$12.12M
7.30%
Sole
56.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.25K
TypeSH
Market value$12.05M
7.25%
Sole
131.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.43K
TypeSH
Market value$11.34M
6.83%
Sole
132.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$7.82M
4.71%
Sole
29.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.50K
TypeSH
Market value$7.23M
4.35%
Sole
123.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.73K
TypeSH
Market value$4.84M
2.92%
Sole
39.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.42K
TypeSH
Market value$4.81M
2.89%
Sole
54.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.92K
TypeSH
Market value$3.66M
2.20%
Sole
88.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.97K
TypeSH
Market value$2.93M
1.76%
Sole
63.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$2.29M
1.38%
Sole
6.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.90K
TypeSH
Market value$2.09M
1.26%
Sole
22.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$333.9K
0.20%
Sole
5.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$216.1K
0.13%
Sole
2.15K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares11.92K
TypeSH
Market value$18.0K
0.01%
Sole
11.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 301.87K | SH | $33.36M 20.09% | 301.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.76K | SH | $29.11M 17.53% | 60.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.23K | SH | $19.28M 11.61% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.68K | SH | $12.58M 7.58% | 73.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 56.39K | SH | $12.12M 7.30% | 56.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.25K | SH | $12.05M 7.25% | 131.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 132.43K | SH | $11.34M 6.83% | 132.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 29.57K | SH | $7.82M 4.71% | 29.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.50K | SH | $7.23M 4.35% | 123.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 39.73K | SH | $4.84M 2.92% | 39.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 54.42K | SH | $4.81M 2.89% | 54.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.92K | SH | $3.66M 2.20% | 88.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 63.97K | SH | $2.93M 1.76% | 63.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.28K | SH | $2.29M 1.38% | 6.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.90K | SH | $2.09M 1.26% | 22.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 5.87K | SH | $333.9K 0.20% | 5.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $216.1K 0.13% | 2.15K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 11.92K | SH | $18.0K 0.01% | 11.92K | 0.00 | 0.00 |