Filed: 10/15/2024ACC: 0001085146-24-004902
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $180.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$180.94M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
SHORT TREAS BD$34.08M18.8%
UNIT SER 1$29.82M16.5%
CORE S&P500 ETF$19.54M10.8%
BLOOMBERG 1-3 MO$16.97M9.4%
GOLD SHS$15.98M8.8%
MSCI USA QLT FCT$13.19M7.3%
S&P 100 ETF$8.03M4.4%
Portfolio Concentration
Top 3$83.44M46.1%
4–10$73.89M40.8%
11–25$23.61M13.0%
Top 3 weight
46.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares308.05K
TypeSH
Market value$34.08M
18.84%
Sole
308.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.10K
TypeSH
Market value$29.82M
16.48%
Sole
61.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$19.54M
10.80%
Sole
33.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.85K
TypeSH
Market value$16.97M
9.38%
Sole
184.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares65.75K
TypeSH
Market value$15.98M
8.83%
Sole
65.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$13.19M
7.29%
Sole
73.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$8.03M
4.44%
Sole
29.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.54K
TypeSH
Market value$7.82M
4.32%
Sole
86.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$6.52M
3.61%
Sole
104.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$5.37M
2.97%
Sole
92.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.72K
TypeSH
Market value$4.03M
2.23%
Sole
29.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.66K
TypeSH
Market value$4.01M
2.22%
Sole
41.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.12K
TypeSH
Market value$3.99M
2.21%
Sole
88.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares81.61K
TypeSH
Market value$3.88M
2.14%
Sole
81.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$2.51M
1.39%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.51M
1.39%
Sole
23.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.28K
TypeSH
Market value$2.40M
1.32%
Sole
27.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$260.9K
0.14%
Sole
2.15K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares11.92K
TypeSH
Market value$17.4K
<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 | 308.05K | SH | $34.08M 18.84% | 308.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.10K | SH | $29.82M 16.48% | 61.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.88K | SH | $19.54M 10.80% | 33.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 184.85K | SH | $16.97M 9.38% | 184.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 65.75K | SH | $15.98M 8.83% | 65.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.56K | SH | $13.19M 7.29% | 73.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 29.01K | SH | $8.03M 4.44% | 29.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 86.54K | SH | $7.82M 4.32% | 86.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.68K | SH | $6.52M 3.61% | 104.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.44K | SH | $5.37M 2.97% | 92.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 29.72K | SH | $4.03M 2.23% | 29.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 41.66K | SH | $4.01M 2.22% | 41.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.12K | SH | $3.99M 2.21% | 88.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 81.61K | SH | $3.88M 2.14% | 81.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.70K | SH | $2.51M 1.39% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.51M 1.39% | 23.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.28K | SH | $2.40M 1.32% | 27.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $260.9K 0.14% | 2.15K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 11.92K | SH | $17.4K <0.01% | 11.92K | 0.00 | 0.00 |