Filed: 1/15/2025ACC: 0001085146-25-000219
📋 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 $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$194.53M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
UNIT SER 1$38.82M20.0%
SHORT TREAS BD$33.40M17.2%
CORE S&P500 ETF$27.64M14.2%
GOLD SHS$16.65M8.6%
MSCI USA QLT FCT$14.19M7.3%
S&P 100 ETF$9.19M4.7%
COMMUNICATION$9.04M4.6%
Portfolio Concentration
Top 3$99.86M51.3%
4–10$69.01M35.5%
11–25$25.66M13.2%
Top 3 weight
51.3%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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:
INVESCO QQQ TR
SOLEShares75.93K
TypeSH
Market value$38.82M
19.95%
Sole
75.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.37K
TypeSH
Market value$33.40M
17.17%
Sole
303.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$27.64M
14.21%
Sole
46.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares68.77K
TypeSH
Market value$16.65M
8.56%
Sole
68.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.70K
TypeSH
Market value$14.19M
7.30%
Sole
79.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$9.19M
4.72%
Sole
31.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.35K
TypeSH
Market value$9.04M
4.65%
Sole
93.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.66K
TypeSH
Market value$7.37M
3.79%
Sole
80.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$7.26M
3.73%
Sole
116.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.30M
2.73%
Sole
92.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.07K
TypeSH
Market value$4.50M
2.31%
Sole
93.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.58K
TypeSH
Market value$4.38M
2.25%
Sole
87.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.02K
TypeSH
Market value$4.35M
2.24%
Sole
33.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.52K
TypeSH
Market value$3.91M
2.01%
Sole
46.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$2.95M
1.52%
Sole
7.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.88K
TypeSH
Market value$2.65M
1.36%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.46M
1.26%
Sole
23.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$249.1K
0.13%
Sole
2.15K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares16.92K
TypeSH
Market value$217.6K
0.11%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.93K | SH | $38.82M 19.95% | 75.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 303.37K | SH | $33.40M 17.17% | 303.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.95K | SH | $27.64M 14.21% | 46.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 68.77K | SH | $16.65M 8.56% | 68.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.70K | SH | $14.19M 7.30% | 79.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 31.80K | SH | $9.19M 4.72% | 31.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 93.35K | SH | $9.04M 4.65% | 93.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.66K | SH | $7.37M 3.79% | 80.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.52K | SH | $7.26M 3.73% | 116.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.30M 2.73% | 92.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.07K | SH | $4.50M 2.31% | 93.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 87.58K | SH | $4.38M 2.25% | 87.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 33.02K | SH | $4.35M 2.24% | 33.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 46.52K | SH | $3.91M 2.01% | 46.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.36K | SH | $2.95M 1.52% | 7.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.88K | SH | $2.65M 1.36% | 30.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.46M 1.26% | 23.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $249.1K 0.13% | 2.15K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 16.92K | SH | $217.6K 0.11% | 16.92K | 0.00 | 0.00 |