Client First Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.5M
Q ending 2026-03-31
Prior quarter
$237.2M
Q ending 2025-12-31
Change
-2.8% QoQ · +18.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $44.4M | 77K |
| Ishares Tr | SHV | Shares | $31.5M | 286K |
| Ishares Tr | IVV | Shares | $31.2M | 48K |
| Ishares Tr | QUAL | Shares | $23.7M | 123K |
| Wisdomtree Tr | USFR | Shares | $23.6M | 469K |
| Spdr Gold Tr | GLD | Shares | $17.0M | 39K |
| Blackrock Etf Trust Ii | CLOA | Shares | $7.0M | 134K |
| Select Sector Spdr Tr | XLC | Shares | $6.7M | 60K |
| Ishares Tr | OEF | Shares | $6.4M | 20K |
| Select Sector Spdr Tr | XLI | Shares | $6.1M | 38K |
| Select Sector Spdr Tr | XLP | Shares | $6.1M | 74K |
| Ishares Inc | EMXC | Shares | $5.7M | 72K |
| Ishares Tr | CMF | Shares | $5.3M | 93K |
| Ishares Tr | SMAX | Shares | $3.9M | 145K |
| Ishares Tr | MAXJ | Shares | $2.5M | 90K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.3M | 4K |
| Spdr Gold Tr | GLD | Call | $861K | 2K |
| Home Depot Inc | HD | Shares | $671K | 2K |
| Eli Lilly & Co | LLY | Shares | $635K | 690 |
| Ishares U S Etf Tr | MEAR | Shares | $461K | 9K |
| Apple Inc | AAPL | Shares | $431K | 2K |
| Blackrock Etf Trust Ii | CALI | Shares | $417K | 8K |
| Rtx Corporation | RTX | Shares | $415K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $283K | 435 |
| Alphabet Inc | GOOGL | Shares | $273K | 950 |
| Costco Wholesale Corporation | COST | Shares | $209K | 210 |
| Cincinnati Finl Corp | CINF | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.