Filed: 11/5/2025ACC: 0001822065-25-000002
📋 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 $224.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$224.47M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
UNIT SER 1$45.88M20.4%
SHORT TREAS BD$37.28M16.6%
FLOATNG RAT TREA$25.39M11.3%
CORE S&P500 ETF$24.00M10.7%
MSCI USA QLT FCT$23.88M10.6%
GOLD SHS$14.88M6.6%
COMMUNICATION$9.93M4.4%
Portfolio Concentration
Top 3$108.55M48.4%
4–10$92.22M41.1%
11–25$23.70M10.6%
Top 3 weight
48.4%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
SOLEShares76.41K
TypeSH
Market value$45.88M
20.44%
Sole
76.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.39K
TypeSH
Market value$37.28M
16.61%
Sole
337.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares505.08K
TypeSH
Market value$25.39M
11.31%
Sole
505.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$24.00M
10.69%
Sole
35.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.77K
TypeSH
Market value$23.88M
10.64%
Sole
122.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.87K
TypeSH
Market value$14.88M
6.63%
Sole
41.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.91K
TypeSH
Market value$9.93M
4.42%
Sole
83.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$6.67M
2.97%
Sole
20.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares115.07K
TypeSH
Market value$6.62M
2.95%
Sole
115.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.80K
TypeSH
Market value$6.24M
2.78%
Sole
115.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.28M
2.35%
Sole
92.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$5.01M
2.23%
Sole
187.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$3.44M
1.53%
Sole
7.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$2.83M
1.26%
Sole
55.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.46M
1.09%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$2.14M
0.95%
Sole
76.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares15.23K
TypeSH
Market value$772.0K
0.34%
Sole
15.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares690.00
TypeSH
Market value$526.5K
0.23%
Sole
690.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares8.80K
TypeSH
Market value$444.7K
0.20%
Sole
8.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$360.3K
0.16%
Sole
2.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares947.00
TypeSH
Market value$241.1K
0.11%
Sole
947.00
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares1.29K
TypeSH
Market value$203.8K
0.09%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.41K | SH | $45.88M 20.44% | 76.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 337.39K | SH | $37.28M 16.61% | 337.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 505.08K | SH | $25.39M 11.31% | 505.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.86K | SH | $24.00M 10.69% | 35.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.77K | SH | $23.88M 10.64% | 122.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.87K | SH | $14.88M 6.63% | 41.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 83.91K | SH | $9.93M 4.42% | 83.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20.04K | SH | $6.67M 2.97% | 20.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 115.07K | SH | $6.62M 2.95% | 115.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 115.80K | SH | $6.24M 2.78% | 115.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.28M 2.35% | 92.58K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 187.14K | SH | $5.01M 2.23% | 187.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.34K | SH | $3.44M 1.53% | 7.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 55.70K | SH | $2.83M 1.26% | 55.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.46M 1.09% | 23.08K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 76.39K | SH | $2.14M 0.95% | 76.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 15.23K | SH | $772.0K 0.34% | 15.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 690.00 | SH | $526.5K 0.23% | 690.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 8.80K | SH | $444.7K 0.20% | 8.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $360.3K 0.16% | 2.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 947.00 | SH | $241.1K 0.11% | 947.00 | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 1.29K | SH | $203.8K 0.09% | 1.29K | 0.00 | 0.00 |