Filed: 8/8/2025ACC: 0001085146-25-004706
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $213.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$213.59M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
UNIT SER 1$42.88M20.1%
SHORT TREAS BD$40.96M19.2%
CORE S&P500 ETF$23.78M11.1%
MSCI USA QLT FCT$21.39M10.0%
FLOATNG RAT TREA$20.90M9.8%
GOLD SHS$13.32M6.2%
COMMUNICATION$9.79M4.6%
Portfolio Concentration
Top 3$107.61M50.4%
4–10$86.90M40.7%
11–25$19.08M8.9%
Top 3 weight
50.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares77.73K
TypeSH
Market value$42.88M
20.08%
Sole
77.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.92K
TypeSH
Market value$40.96M
19.18%
Sole
370.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$23.78M
11.13%
Sole
38.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$21.39M
10.01%
Sole
116.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares415.33K
TypeSH
Market value$20.90M
9.78%
Sole
415.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.70K
TypeSH
Market value$13.32M
6.24%
Sole
43.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.17K
TypeSH
Market value$9.79M
4.58%
Sole
90.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$9.27M
4.34%
Sole
30.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.81K
TypeSH
Market value$6.19M
2.90%
Sole
118.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.37K
TypeSH
Market value$6.04M
2.83%
Sole
115.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.16M
2.42%
Sole
92.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.03K
TypeSH
Market value$4.87M
2.28%
Sole
187.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$3.28M
1.54%
Sole
7.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.41M
1.13%
Sole
23.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares15.27K
TypeSH
Market value$770.5K
0.36%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares15.31K
TypeSH
Market value$769.8K
0.36%
Sole
15.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares690.00
TypeSH
Market value$537.9K
0.25%
Sole
690.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$314.4K
0.15%
Sole
2.15K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares1.84K
TypeSH
Market value$274.6K
0.13%
Sole
1.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.43K
TypeSH
Market value$259.5K
0.12%
Sole
1.43K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.42K
TypeSH
Market value$222.0K
0.10%
Sole
2.42K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.50K
TypeSH
Market value$205.3K
0.10%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.73K | SH | $42.88M 20.08% | 77.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 370.92K | SH | $40.96M 19.18% | 370.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.30K | SH | $23.78M 11.13% | 38.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 116.99K | SH | $21.39M 10.01% | 116.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 415.33K | SH | $20.90M 9.78% | 415.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.70K | SH | $13.32M 6.24% | 43.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.17K | SH | $9.79M 4.58% | 90.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 30.47K | SH | $9.27M 4.34% | 30.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 118.81K | SH | $6.19M 2.90% | 118.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 115.37K | SH | $6.04M 2.83% | 115.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.16M 2.42% | 92.58K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 187.03K | SH | $4.87M 2.28% | 187.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.73K | SH | $3.28M 1.54% | 7.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.41M 1.13% | 23.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 15.27K | SH | $770.5K 0.36% | 15.27K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 15.31K | SH | $769.8K 0.36% | 15.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 690.00 | SH | $537.9K 0.25% | 690.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $314.4K 0.15% | 2.15K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 1.84K | SH | $274.6K 0.13% | 1.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.43K | SH | $259.5K 0.12% | 1.43K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.42K | SH | $222.0K 0.10% | 2.42K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 3.50K | SH | $205.3K 0.10% | 3.50K | 0.00 | 0.00 |