Filed: 4/27/2026ACC: 0001822065-26-000002
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $230.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$230.52M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
UNIT SER 1$44.36M19.2%
TRUST ISHARE 0-1$31.52M13.7%
CORE S&P500 ETF$31.19M13.5%
MSCI USA QLT FCT$23.65M10.3%
FLOATNG RAT TREA$23.59M10.2%
GOLD SHS$17.84M7.7%
ISHARES AAA CLO$6.97M3.0%
Portfolio Concentration
Top 3$107.07M46.4%
4–10$91.26M39.6%
11–25$32.00M13.9%
Rest$202.8K0.1%
Top 3 weight
46.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares76.86K
TypeSH
Market value$44.36M
19.24%
Sole
76.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.50K
TypeSH
Market value$31.52M
13.67%
Sole
285.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$31.19M
13.53%
Sole
47.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.30K
TypeSH
Market value$23.65M
10.26%
Sole
123.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares468.58K
TypeSH
Market value$23.59M
10.23%
Sole
468.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.46K
TypeSH
Market value$17.84M
7.74%
Sole
41.46K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares134.38K
TypeSH
Market value$6.97M
3.02%
Sole
134.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.33K
TypeSH
Market value$6.69M
2.90%
Sole
60.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$6.39M
2.77%
Sole
20.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.94K
TypeSH
Market value$6.14M
2.66%
Sole
37.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.47K
TypeSH
Market value$6.10M
2.65%
Sole
74.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.99K
TypeSH
Market value$5.66M
2.46%
Sole
71.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.26M
2.28%
Sole
92.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.32K
TypeSH
Market value$3.90M
1.69%
Sole
145.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.94K
TypeSH
Market value$2.56M
1.11%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.42K
TypeSH
Market value$2.55M
1.10%
Sole
90.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.45M
1.06%
Sole
23.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.04K
TypeSH
Market value$670.9K
0.29%
Sole
2.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares690.00
TypeSH
Market value$634.6K
0.28%
Sole
690.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares9.17K
TypeSH
Market value$461.5K
0.20%
Sole
9.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$430.7K
0.19%
Sole
1.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares8.28K
TypeSH
Market value$417.4K
0.18%
Sole
8.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$415.3K
0.18%
Sole
2.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares950.00
TypeSH
Market value$273.3K
0.12%
Sole
950.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares210.00
TypeSH
Market value$209.3K
0.09%
Sole
210.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.86K | SH | $44.36M 19.24% | 76.86K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 285.50K | SH | $31.52M 13.67% | 285.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.74K | SH | $31.19M 13.53% | 47.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 123.30K | SH | $23.65M 10.26% | 123.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 468.58K | SH | $23.59M 10.23% | 468.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.46K | SH | $17.84M 7.74% | 41.46K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 134.38K | SH | $6.97M 3.02% | 134.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 60.33K | SH | $6.69M 2.90% | 60.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20.09K | SH | $6.39M 2.77% | 20.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 37.94K | SH | $6.14M 2.66% | 37.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 74.47K | SH | $6.10M 2.65% | 74.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 71.99K | SH | $5.66M 2.46% | 71.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.26M 2.28% | 92.58K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 145.32K | SH | $3.90M 1.69% | 145.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.94K | SH | $2.56M 1.11% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 90.42K | SH | $2.55M 1.10% | 90.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.07K | SH | $2.45M 1.06% | 23.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.04K | SH | $670.9K 0.29% | 2.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 690.00 | SH | $634.6K 0.28% | 690.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 9.17K | SH | $461.5K 0.20% | 9.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $430.7K 0.19% | 1.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 8.28K | SH | $417.4K 0.18% | 8.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $415.3K 0.18% | 2.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 950.00 | SH | $273.3K 0.12% | 950.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 210.00 | SH | $209.3K 0.09% | 210.00 | 0.00 | 0.00 |
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