Client First Capital LLC Top Holdings and 13F Report (2026) About Client First Capital LLCInvestment ActivityClient First Capital LLC has $251.13 million in total holdings as of June 30, 2026.Client First Capital LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.17% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Client First Capital LLC has purchased 26 new stocks and bought additional shares in 6 stocks.Client First Capital LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $56,589,886iShares Core S&P 500 ETF $35,685,161iShares Short Treasury Bond ETF $30,477,301iShares MSCI USA Quality Factor ETF $27,057,650WisdomTree Floating Rate Treasury Fund $23,075,494 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $206,986 Holding Largest Purchases this Quarter Johnson & Johnson 815 shares (about $206.99K)iShares AAA CLO Active ETF 3,016 shares (about $156.56K)SPDR Gold Shares 103 shares (about $37.94K)Industrial Select Sector SPDR Fund 74 shares (about $13.71K)Home Depot 12 shares (about $4.23K) Largest Sales this Quarter iShares Short Treasury Bond ETF 9,314 shares (about $1.03M)WisdomTree Floating Rate Treasury Fund 10,281 shares (about $517.65K)Consumer Staples Select Sector SPDR Fund 911 shares (about $75.68K)iShares Core S&P 500 ETF 90 shares (about $67.40K)ISHARES TR 1,423 shares (about $39.65K) 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$56,589,886$11,782 â–¼0.0%76,84722.5%FinanceIVViShares Core S&P 500 ETF$35,685,161$67,400 â–¼-0.2%47,65114.2%ETFSHViShares Short Treasury Bond ETF$30,477,301$1,027,798 â–¼-3.3%276,18812.1%ETFQUALiShares MSCI USA Quality Factor ETF$27,057,650$1,975 â–²0.0%123,30910.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$23,075,494$517,648 â–¼-2.2%458,3029.2%FinanceGLDSPDR Gold Shares$15,312,083$37,943 â–²0.2%41,5666.1%FinanceOEFiShares S&P 100 ETF$7,350,692$732 â–¼0.0%20,0912.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,344,424$20,153 â–¼-0.3%71,7932.9%ManufacturingCLOAiShares AAA CLO Active ETF$7,132,174$156,561 â–²2.2%137,3952.8%ETFXLIIndustrial Select Sector SPDR Fund$7,040,482$13,707 â–²0.2%38,0092.8%ETFXLCCommunication Services Select Sector SPDR Fund$6,462,603$643 â–¼0.0%60,3252.6%ETFXLPConsumer Staples Select Sector SPDR Fund$6,110,400$75,677 â–¼-1.2%73,5572.4%ETFCMFiShares California Muni Bond ETF$5,336,1730.0%92,5782.1%ETFISHARES TR$4,009,692$39,652 â–¼-1.0%143,8971.6%LARG CAP SEP ETFSPYSPDR S&P 500 ETF Trust$2,938,2230.0%3,9351.2%FinanceISHARES TR$2,599,823$34,199 â–¼-1.3%89,2491.0%LARG CAP JUN ETFMUBiShares National Muni Bond ETF$2,482,8080.0%23,0701.0%ETFLLYEli Lilly and Company$827,6070.0%6900.3%MedicalHDHome Depot$723,699$4,232 â–²0.6%2,0520.3%Retail/WholesaleAAPLApple$491,0440.0%1,6970.2%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$461,8330.0%9,1670.2%ETFBLACKROCK ETF TRUST II$422,227$3,942 â–²0.9%8,3550.2%ISHA SH TERM ETFRTXRTX$408,4890.0%2,1530.2%AerospaceGOOGLAlphabet$339,6420.0%9500.1%Computer and TechnologyCINFCincinnati Financial$238,6450.0%1,2890.1%FinanceJNJJohnson & Johnson$206,986$206,986 â–²New Holding8150.1%MedicalCOSTCostco Wholesale$0$209,250 â–¼-100.0%00.0%Retail/WholesaleShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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