CLIENT FIRST CAPITAL LLC

Filed: 4/30/2025ACC: 0001085146-25-002467

📋 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 $195.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.18M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

SHORT TREAS BD$39.38M20.2%

UNIT SER 1$35.79M18.3%

CORE S&P500 ETF$26.73M13.7%

MSCI USA QLT FCT$19.83M10.2%

GOLD SHS$14.50M7.4%

FINANCIAL$9.26M4.7%

COMMUNICATION$8.59M4.4%

Portfolio Concentration

Top 3$101.91M52.2%

4–10$73.78M37.8%

11–25$19.49M10.0%

Top 3 weight

52.2%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.50M

% 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)

Sole18

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings18

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares356.52K

TypeSH

Market value$39.38M

20.18%

Sole

356.52K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.33K

TypeSH

Market value$35.79M

18.34%

Sole

76.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.58K

TypeSH

Market value$26.73M

13.70%

Sole

47.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares116.03K

TypeSH

Market value$19.83M

10.16%

Sole

116.03K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares50.34K

TypeSH

Market value$14.50M

7.43%

Sole

50.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares185.85K

TypeSH

Market value$9.26M

4.74%

Sole

185.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares89.09K

TypeSH

Market value$8.59M

4.40%

Sole

89.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares30K

TypeSH

Market value$8.13M

4.16%

Sole

30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.29K

TypeSH

Market value$8.05M

4.12%

Sole

22.29K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares117.85K

TypeSH

Market value$5.42M

2.78%

Sole

117.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares92.58K

TypeSH

Market value$5.21M

2.67%

Sole

92.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares186.94K

TypeSH

Market value$4.68M

2.40%

Sole

186.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.03K

TypeSH

Market value$2.99M

1.53%

Sole

32.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.10K

TypeSH

Market value$2.69M

1.38%

Sole

46.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.08K

TypeSH

Market value$2.43M

1.25%

Sole

23.08K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares13.84K

TypeSH

Market value$695.5K

0.36%

Sole

13.84K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares10K

TypeSH

Market value$503.3K

0.26%

Sole

10K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares2.15K

TypeSH

Market value$285.2K

0.15%

Sole

2.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SHORT TREAS BD	356.52K	SH	$39.38M 20.18%	356.52K
INVESCO QQQ TRSOLE	UNIT SER 1	76.33K	SH	$35.79M 18.34%	76.33K
ISHARES TRSOLE	CORE S&P500 ETF	47.58K	SH	$26.73M 13.70%	47.58K
ISHARES TRSOLE	MSCI USA QLT FCT	116.03K	SH	$19.83M 10.16%	116.03K
SPDR GOLD TRSOLE	GOLD SHS	50.34K	SH	$14.50M 7.43%	50.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	185.85K	SH	$9.26M 4.74%	185.85K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	89.09K	SH	$8.59M 4.40%	89.09K
ISHARES TRSOLE	S&P 100 ETF	30K	SH	$8.13M 4.16%	30K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.29K	SH	$8.05M 4.12%	22.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	117.85K	SH	$5.42M 2.78%	117.85K
ISHARES TRSOLE	CALIF MUN BD ETF	92.58K	SH	$5.21M 2.67%	92.58K
ISHARES TRSOLE	LARGE CAP MAX BU	186.94K	SH	$4.68M 2.40%	186.94K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.03K	SH	$2.99M 1.53%	32.03K
ISHARES TRSOLE	CORE S&P MCP ETF	46.10K	SH	$2.69M 1.38%	46.10K
ISHARES TRSOLE	NATIONAL MUN ETF	23.08K	SH	$2.43M 1.25%	23.08K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	13.84K	SH	$695.5K 0.36%	13.84K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	10K	SH	$503.3K 0.26%	10K
RTX CORPORATIONSOLE	COM	2.15K	SH	$285.2K 0.15%	2.15K