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Portfolio (Quarterly) Guide ↗

Client First Capital LLC

· CIK 0001822065
13F Portfolio $251M AUM 28 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 3 Added 5 Reduced 1 Exited
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 76,847.0 $56.6M 22.54% $736.40 -2.4%
2 IVV ISHARES TR 47,651.0 $35.7M 14.21% $748.89 +3.3%
3 SHV ISHARES TR 276,188.0 $30.5M 12.14% -9K -3.3% $110.35 -0.2%
4 QUAL ISHARES TR 123,309.0 $27.1M 10.78% $219.43 +1.4%
5 USFR WISDOMTREE TR 458,302.0 $23.1M 9.19% -10K -2.2% $50.35 +0.1%
6 GLD SPDR GOLD TR Financial Services 39,566.0 $14.6M 5.80% $368.38 +10.4%
7 OEF ISHARES TR 20,091.0 $7.4M 2.93% $365.87 +4.5%
8 EMXC ISHARES INC 71,793.0 $7.3M 2.92% $102.30 -1.2%
9 CLOA BLACKROCK ETF TRUST II 137,395.0 $7.1M 2.84% +3K +2.2% $51.91 -0.1%
10 XLI SELECT SECTOR SPDR TR 38,009.0 $7.0M 2.80% $185.23 -5.4%
11 XLC SELECT SECTOR SPDR TR 60,325.0 $6.5M 2.57% $107.13 +4.6%
12 XLP SELECT SECTOR SPDR TR 73,557.0 $6.1M 2.43% -911.0 -1.2% $83.07 +1.8%
13 CMF ISHARES TR 92,578.0 $5.3M 2.12% $57.64 -3.4%
14 ISHARES TR 143,897.0 $4.0M 1.60% -1K -1.0% $27.86
15 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 3,500.0 $2.6M 1.04% $746.77 +3.1%
16 ISHARES TR 89,249.0 $2.6M 1.03% -1K -1.3% $29.13
17 MUB ISHARES TR 23,070.0 $2.5M 0.99% $107.62 -3.3%
18 LLY ELI LILLY & CO Healthcare 690.0 $828K 0.33% $1199.43 -4.3%
19 GLD CALL SPDR GOLD TR Financial Services 2,000.0 $737K 0.29% $368.38 +10.4%
20 HD HOME DEPOT INC Consumer Cyclical 2,052.0 $724K 0.29% +12.0 +0.6% $352.68 -9.0%
Page 1 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.0%
Healthcare 1.4%
Consumer Cyclical 1.0%
Technology 0.7%
Communication Services 0.5%
Industrials 0.5%