Filed: 7/13/2026ACC: 0001822065-26-000004
📋 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 $251.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$251.13M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
UNIT SER 1$56.59M22.5%
CORE S&P500 ETF$35.69M14.2%
TRUST ISHARE 0-1$30.48M12.1%
MSCI USA QLT FCT$27.06M10.8%
FLOATNG RAT TREA$23.08M9.2%
GOLD SHS$15.31M6.1%
S&P 100 ETF$7.35M2.9%
Portfolio Concentration
Top 3$122.75M48.9%
4–10$94.31M37.6%
11–25$33.85M13.5%
Rest$207.0K0.1%
Top 3 weight
48.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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
SOLEShares76.85K
TypeSH
Market value$56.59M
22.53%
Sole
76.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$35.69M
14.21%
Sole
47.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.19K
TypeSH
Market value$30.48M
12.14%
Sole
276.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.31K
TypeSH
Market value$27.06M
10.77%
Sole
123.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares458.30K
TypeSH
Market value$23.08M
9.19%
Sole
458.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.57K
TypeSH
Market value$15.31M
6.10%
Sole
41.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$7.35M
2.93%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.79K
TypeSH
Market value$7.34M
2.92%
Sole
71.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares137.40K
TypeSH
Market value$7.13M
2.84%
Sole
137.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.01K
TypeSH
Market value$7.04M
2.80%
Sole
38.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.33K
TypeSH
Market value$6.46M
2.57%
Sole
60.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.56K
TypeSH
Market value$6.11M
2.43%
Sole
73.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$5.34M
2.12%
Sole
92.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.90K
TypeSH
Market value$4.01M
1.60%
Sole
143.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.94K
TypeSH
Market value$2.94M
1.17%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$2.60M
1.04%
Sole
89.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.48M
0.99%
Sole
23.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares690.00
TypeSH
Market value$827.6K
0.33%
Sole
690.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.05K
TypeSH
Market value$723.7K
0.29%
Sole
2.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$491.0K
0.20%
Sole
1.70K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares9.17K
TypeSH
Market value$461.8K
0.18%
Sole
9.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares8.36K
TypeSH
Market value$422.2K
0.17%
Sole
8.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.15K
TypeSH
Market value$408.5K
0.16%
Sole
2.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares950.00
TypeSH
Market value$339.6K
0.14%
Sole
950.00
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares1.29K
TypeSH
Market value$238.6K
0.10%
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 | 76.85K | SH | $56.59M 22.53% | 76.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.65K | SH | $35.69M 14.21% | 47.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 276.19K | SH | $30.48M 12.14% | 276.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 123.31K | SH | $27.06M 10.77% | 123.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 458.30K | SH | $23.08M 9.19% | 458.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.57K | SH | $15.31M 6.10% | 41.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20.09K | SH | $7.35M 2.93% | 20.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 71.79K | SH | $7.34M 2.92% | 71.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 137.40K | SH | $7.13M 2.84% | 137.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 38.01K | SH | $7.04M 2.80% | 38.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 60.33K | SH | $6.46M 2.57% | 60.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 73.56K | SH | $6.11M 2.43% | 73.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.34M 2.12% | 92.58K | 0.00 | 0.00 |
ISHARES TRSOLE | LARG CAP SEP ETF | 143.90K | SH | $4.01M 1.60% | 143.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.94K | SH | $2.94M 1.17% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | LARG CAP JUN ETF | 89.25K | SH | $2.60M 1.04% | 89.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.07K | SH | $2.48M 0.99% | 23.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 690.00 | SH | $827.6K 0.33% | 690.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.05K | SH | $723.7K 0.29% | 2.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $491.0K 0.20% | 1.70K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 9.17K | SH | $461.8K 0.18% | 9.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA SH TERM ETF | 8.36K | SH | $422.2K 0.17% | 8.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $408.5K 0.16% | 2.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 950.00 | SH | $339.6K 0.14% | 950.00 | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 1.29K | SH | $238.6K 0.10% | 1.29K | 0.00 | 0.00 |
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