Client First Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Client First Capital LLC 13F Holdings
CIK 0001822065 · SAN DIEGO, CA
As of Sep 30, 2025, Client First Capital LLC reported
22 positions worth $224.5M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 76,413 | $45.9M | 20.44% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 337,393 | $37.3M | 16.61% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 505,082 | $25.4M | 11.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,863 | $24.0M | 10.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 122,767 | $23.9M | 10.64% |
| SPDR GOLD TRUST | GQ9 | — | 41,872 |
|
4.9M6.63% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 83,906 | $9.9M | 4.42% |
| ISHARES S&P 100 ETF | OEF | — | 20,035 | $6.7M | 2.97% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 115,067 | $6.6M | 2.95% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 115,803 | $6.2M | 2.78% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 92,578 | $5.3M | 2.35% |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | SMAX | — | 187,139 | $5.0M | 2.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,338 | $3.4M | 1.53% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 55,695 | $2.8M | 1.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 23,079 | $2.5M | 1.09% |
| ISHARES TR | MAXJ | — | 76,387 | $2.1M | 0.95% |
| BLACKROCK ETF TRUST II | CALI | — | 15,235 | $772.0K | 0.34% |
| ELI LILLY & CO | LLY | Healthcare | 690 | $526.5K | 0.23% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 8,804 | $444.7K | 0.20% |
| RTX CORP | RTX | Equity | 2,153 | $360.3K | 0.16% |
| APPLE INC | AAPL | Technology | 947 | $241.1K | 0.11% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 1,289 | $203.8K | 0.09% |