CLIENT FIRST CAPITAL LLC

Filed: 1/26/2026ACC: 0001822065-26-000001

📋 What this filing means

CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $237.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.24M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

UNIT SER 1$46.82M19.7%

TRUST ISHARE 0-1$36.16M15.2%

CORE S&P500 ETF$29.86M12.6%

MSCI USA QLT FCT$24.70M10.4%

FLOATNG RAT TREA$22.71M9.6%

GOLD SHS$17.79M7.5%

STATE STREET COM$10.22M4.3%

Portfolio Concentration

Top 3$112.84M47.6%

4–10$95.67M40.3%

11–25$28.73M12.1%

Top 3 weight

47.6%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

% 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)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.22K

TypeSH

Market value$46.82M

19.74%

Sole

76.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares328.28K

TypeSH

Market value$36.16M

15.24%

Sole

328.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.59K

TypeSH

Market value$29.86M

12.58%

Sole

43.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares124.36K

TypeSH

Market value$24.70M

10.41%

Sole

124.36K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares451.37K

TypeSH

Market value$22.71M

9.57%

Sole

451.37K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares44.88K

TypeSH

Market value$17.79M

7.50%

Sole

44.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares86.81K

TypeSH

Market value$10.22M

4.31%

Sole

86.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares20.08K

TypeSH

Market value$6.89M

2.90%

Sole

20.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares114.59K

TypeSH

Market value$6.79M

2.86%

Sole

114.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares120.08K

TypeSH

Market value$6.58M

2.77%

Sole

120.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares92.58K

TypeSH

Market value$5.32M

2.24%

Sole

92.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares187.47K

TypeSH

Market value$5.05M

2.13%

Sole

187.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.25K

TypeSH

Market value$3.43M

1.45%

Sole

7.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares61.09K

TypeSH

Market value$3.09M

1.30%

Sole

61.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.96K

TypeSH

Market value$2.70M

1.14%

Sole

3.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.07K

TypeSH

Market value$2.47M

1.04%

Sole

23.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares77.25K

TypeSH

Market value$2.18M

0.92%

Sole

77.25K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares17.85K

TypeSH

Market value$898.1K

0.38%

Sole

17.85K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES SHORT-TE

Shares14.97K

TypeSH

Market value$755.6K

0.32%

Sole

14.97K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares690.00

TypeSH

Market value$741.5K

0.31%

Sole

690.00

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares2.04K

TypeSH

Market value$702.0K

0.30%

Sole

2.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.73K

TypeSH

Market value$469.5K

0.20%

Sole

1.73K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares2.15K

TypeSH

Market value$394.9K

0.17%

Sole

2.15K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1K

TypeSH

Market value$314.1K

0.13%

Sole

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares1.29K

TypeSH

Market value$210.5K

0.09%

Sole

1.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	76.22K	SH	$46.82M 19.74%	76.22K
ISHARES TRSOLE	TRUST ISHARE 0-1	328.28K	SH	$36.16M 15.24%	328.28K
ISHARES TRSOLE	CORE S&P500 ETF	43.59K	SH	$29.86M 12.58%	43.59K
ISHARES TRSOLE	MSCI USA QLT FCT	124.36K	SH	$24.70M 10.41%	124.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	451.37K	SH	$22.71M 9.57%	451.37K
SPDR GOLD TRSOLE	GOLD SHS	44.88K	SH	$17.79M 7.50%	44.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	86.81K	SH	$10.22M 4.31%	86.81K
ISHARES TRSOLE	S&P 100 ETF	20.08K	SH	$6.89M 2.90%	20.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	114.59K	SH	$6.79M 2.86%	114.59K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	120.08K	SH	$6.58M 2.77%	120.08K
ISHARES TRSOLE	CALIF MUN BD ETF	92.58K	SH	$5.32M 2.24%	92.58K
ISHARES TRSOLE	LARGE CAP MAX BU	187.47K	SH	$5.05M 2.13%	187.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.25K	SH	$3.43M 1.45%	7.25K
ISHARES TRSOLE	ULTRA SHORT DUR	61.09K	SH	$3.09M 1.30%	61.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.96K	SH	$2.70M 1.14%	3.96K
ISHARES TRSOLE	NATIONAL MUN ETF	23.07K	SH	$2.47M 1.04%	23.07K
ISHARES TRSOLE	LARGE CAP MAX BU	77.25K	SH	$2.18M 0.92%	77.25K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	17.85K	SH	$898.1K 0.38%	17.85K
BLACKROCK ETF TRUST IISOLE	ISHARES SHORT-TE	14.97K	SH	$755.6K 0.32%	14.97K
ELI LILLY & COSOLE	COM	690.00	SH	$741.5K 0.31%	690.00
HOME DEPOT INCSOLE	COM	2.04K	SH	$702.0K 0.30%	2.04K
APPLE INCSOLE	COM	1.73K	SH	$469.5K 0.20%	1.73K
RTX CORPORATIONSOLE	COM	2.15K	SH	$394.9K 0.17%	2.15K
ALPHABET INCSOLE	CAP STK CL A	1K	SH	$314.1K 0.13%	1K
CINCINNATI FINL CORPSOLE	COM	1.29K	SH	$210.5K 0.09%	1.29K