Client First Capital Llc Portfolio Stock Holdings
Client First Capital Llc disclosed 26 stock positions valued at approximately $227.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $227.4M
Holdings by Sector
Client First Capital Llc Portfolio Holdings in Q1 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 | 19.51% | 76,863 | +644 | +0.84% | $44,363,595 |
| ISHARES TR | SHV | Other | 13.86% | 285,502 | -42,774 | -13.03% | $31,516,572 |
| ISHARES TR | IVV | Other | 13.71% | 47,741 | +4,152 | +9.53% | $31,185,026 |
| ISHARES TR | QUAL | Other | 10.40% | 123,300 | -1,059 | -0.85% | $23,650,133 |
| WISDOMTREE TR | USFR | Other | 10.37% | 468,583 | +17,215 | +3.81% | $23,588,449 |
| SPDR GOLD TR | GLD | Other | 7.47% | 39,463 | -3,417 | -7.97% | $16,980,534 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.06% | 134,379 | +134,379 | +100.00% | $6,965,535 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.94% | 60,331 | -26,475 | -30.50% | $6,688,276 |
| ISHARES TR | OEF | Other | 2.81% | 20,093 | +16 | +0.08% | $6,390,979 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.70% | 37,935 | +37,935 | +100.00% | $6,135,183 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.68% | 74,468 | +74,468 | +100.00% | $6,104,889 |
| ISHARES INC | EMXC | Other | 2.49% | 71,990 | +71,990 | +100.00% | $5,662,733 |
| ISHARES TR | CMF | Other | 2.31% | 92,578 | - | - | $5,263,963 |
| ISHARES TR | MUB | Other | 1.08% | 23,070 | - | - | $2,448,895 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 2,040 | - | - | $670,936 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 690 | - | - | $634,641 |
| ISHARES U S ETF TR | MEAR | Other | 0.20% | 9,167 | -8,681 | -48.64% | $461,467 |
| APPLE INC | AAPL | Technology | 0.19% | 1,697 | -30 | -1.74% | $430,682 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,153 | - | - | $415,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 435 | -23 | -5.02% | $282,622 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 950 | -53 | -5.28% | $273,295 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 210 | +210 | +100.00% | $209,250 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.09% | 1,289 | - | - | $202,824 |
Client First Capital Llc Options Holdings in Q1 2026