Client First Capital LLC Top Holdings and 13F Report (2025) About Client First Capital LLCInvestment ActivityClient First Capital LLC has $213.59 million in total holdings as of June 30, 2025.Client First Capital LLC owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, Client First Capital LLC has purchased 18 new stocks and bought additional shares in 9 stocks.Client First Capital LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $42,880,746iShares Short Treasury Bond ETF $40,956,510iShares Core S&P 500 ETF $23,777,480iShares MSCI USA Quality Factor ETF $21,388,909WisdomTree Floating Rate Treasury Fund $20,895,283 Largest New Holdings this Quarter 092528884 - BLACKROCK ETF TRUST II $770,523 Holding532457108 - Eli Lilly and Company $537,876 Holding172062101 - Cincinnati Financial $274,608 Holding718172109 - Philip Morris International $259,535 Holding842587107 - Southern $222,045 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 405,331 shares (about $20.39M)iShares Short Treasury Bond ETF 14,398 shares (about $1.59M)Invesco QQQ 1,403 shares (about $773.95K)BLACKROCK ETF TRUST II 15,273 shares (about $770.52K)Eli Lilly and Company 690 shares (about $537.88K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 14,564 shares (about $6.18M)iShares Core S&P 500 ETF 9,283 shares (about $5.76M)Financial Select Sector SPDR Fund 70,481 shares (about $3.69M)SPDR Gold Shares 6,634 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClient First Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$42,880,746$773,953 ▲1.8%77,73320.1%FinanceSHViShares Short Treasury Bond ETF$40,956,510$1,589,826 ▲4.0%370,91619.2%ETFIVViShares Core S&P 500 ETF$23,777,480$5,763,842 ▼-19.5%38,29511.1%ETFQUALiShares MSCI USA Quality Factor ETF$21,388,909$175,873 ▲0.8%116,99410.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$20,895,283$20,392,183 ▲4,053.3%415,3319.8%FinanceGLDSPDR Gold Shares$13,322,290$2,022,242 ▼-13.2%43,7046.2%FinanceXLCCommunication Services Select Sector SPDR Fund$9,785,915$116,452 ▲1.2%90,1684.6%ETFOEFiShares S&P 100 ETF$9,272,465$140,916 ▲1.5%30,4664.3%ETFXLGInvesco S&P 500 Top 50 ETF$6,189,817$49,651 ▲0.8%118,8062.9%ETFXLFFinancial Select Sector SPDR Fund$6,041,986$3,691,094 ▼-37.9%115,3712.8%ETFCMFiShares California Muni Bond ETF$5,160,2760.0%92,5782.4%ETFISHARES TR$4,870,169$2,318 ▲0.0%187,0262.3%LARGE CAP MAX BUIWFiShares Russell 1000 Growth ETF$3,281,118$6,183,515 ▼-65.3%7,7281.5%ETFMUBiShares National Muni Bond ETF$2,411,3080.0%23,0791.1%ETFBLACKROCK ETF TRUST II$770,523$770,523 ▲New Holding15,2730.4%ISHARES SHORT-TEMEARiShares Short Maturity Municipal Bond Active ETF$769,785$73,897 ▲10.6%15,3130.4%ETFLLYEli Lilly and Company$537,876$537,876 ▲New Holding6900.3%MedicalRTXRTX$314,3810.0%2,1530.1%AerospaceCINFCincinnati Financial$274,608$274,608 ▲New Holding1,8440.1%FinancePMPhilip Morris International$259,535$259,535 ▲New Holding1,4250.1%Consumer StaplesSOSouthern$222,045$222,045 ▲New Holding2,4180.1%UtilitiesMOAltria Group$205,264$205,264 ▲New Holding3,5010.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$0$2,993,476 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$2,689,990 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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