Client First Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Client First Capital Llc disclosed 26 stock positions valued at approximately $247.77M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $247.77M
Holdings by Sector
Client First Capital Llc Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 22.84% | 76,847 | -16 | -0.02% | $56,589,886 |
| ISHARES TR | IVV | Other | 14.40% | 47,651 | -90 | -0.19% | $35,685,161 |
| ISHARES TR | SHV | Other | 12.30% | 276,188 | -9,314 | -3.26% | $30,477,301 |
| ISHARES TR | QUAL | Other | 10.92% | 123,309 | +9 | +0.01% | $27,057,650 |
| WISDOMTREE TR | USFR | Other | 9.31% | 458,302 | -10,281 | -2.19% | $23,075,494 |
| SPDR GOLD TR | GLD | Other | 5.88% | 39,566 | +103 | +0.26% | $14,575,323 |
| ISHARES TR | OEF | Other | 2.97% | 20,091 | -2 | -0.01% | $7,350,692 |
| ISHARES INC | EMXC | Other | 2.96% | 71,793 | -197 | -0.27% | $7,344,424 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.88% | 137,395 | +3,016 | +2.24% | $7,132,174 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.84% | 38,009 | +74 | +0.20% | $7,040,482 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.61% | 60,325 | -6 | -0.01% | $6,462,603 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.47% | 73,557 | -911 | -1.22% | $6,110,400 |
| ISHARES TR | CMF | Other | 2.15% | 92,578 | - | - | $5,336,173 |
| ISHARES TR | MUB | Other | 1.00% | 23,070 | - | - | $2,482,808 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 690 | - | - | $827,607 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,052 | +12 | +0.59% | $723,699 |
| APPLE INC | AAPL | Technology | 0.20% | 1,697 | - | - | $491,044 |
| ISHARES U S ETF TR | MEAR | Other | 0.19% | 9,167 | - | - | $461,833 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,153 | - | - | $408,489 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 950 | - | - | $339,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 435 | - | - | $324,528 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.10% | 1,289 | - | - | $238,645 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 815 | +815 | +100.00% | $206,986 |
Client First Capital Llc Options Holdings in Q2 2026