Client First Capital LLC Top Holdings and 13F Report (2026) About Client First Capital LLCInvestment ActivityClient First Capital LLC has $230.52 million in total holdings as of March 31, 2026.Client First Capital LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.76% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Client First Capital LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Client First Capital LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $44,363,595iShares Short Treasury Bond ETF $31,516,572iShares Core S&P 500 ETF $31,185,026iShares MSCI USA Quality Factor ETF $23,650,133WisdomTree Floating Rate Treasury Fund $23,588,449 Largest New Holdings this Quarter 092528504 - iShares AAA CLO Active ETF $6,965,535 Holding81369Y704 - Industrial Select Sector SPDR Fund $6,135,183 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $6,104,889 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $5,662,733 Holding22160K105 - Costco Wholesale $209,250 Holding Largest Purchases this Quarter iShares AAA CLO Active ETF 134,379 shares (about $6.97M)Industrial Select Sector SPDR Fund 37,935 shares (about $6.14M)Consumer Staples Select Sector SPDR Fund 74,468 shares (about $6.10M)iShares MSCI Emerging Markets ex China ETF 71,990 shares (about $5.66M)iShares Core S&P 500 ETF 4,152 shares (about $2.71M) Largest Sales this Quarter iShares Short Treasury Bond ETF 42,774 shares (about $4.72M)Communication Services Select Sector SPDR Fund 26,475 shares (about $2.94M)SPDR Gold Shares 3,417 shares (about $1.47M)ISHARES TR 42,147 shares (about $1.13M)iShares Short Maturity Municipal Bond Active ETF 8,681 shares (about $437.00K) 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$44,363,595$371,702 ▲0.8%76,86319.2%FinanceSHViShares Short Treasury Bond ETF$31,516,572$4,721,823 ▼-13.0%285,50213.7%ETFIVViShares Core S&P 500 ETF$31,185,026$2,712,139 ▲9.5%47,74113.5%ETFQUALiShares MSCI USA Quality Factor ETF$23,650,133$203,126 ▼-0.9%123,30010.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$23,588,449$866,602 ▲3.8%468,58310.2%FinanceGLDSPDR Gold Shares$17,841,114$1,470,301 ▼-7.6%41,4637.7%FinanceCLOAiShares AAA CLO Active ETF$6,965,535$6,965,535 ▲New Holding134,3793.0%ETFXLCCommunication Services Select Sector SPDR Fund$6,688,276$2,935,010 ▼-30.5%60,3312.9%ETFOEFiShares S&P 100 ETF$6,390,979$5,089 ▲0.1%20,0932.8%ETFXLIIndustrial Select Sector SPDR Fund$6,135,183$6,135,183 ▲New Holding37,9352.7%ETFXLPConsumer Staples Select Sector SPDR Fund$6,104,889$6,104,889 ▲New Holding74,4682.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,662,733$5,662,733 ▲New Holding71,9902.5%ManufacturingCMFiShares California Muni Bond ETF$5,263,9630.0%92,5782.3%ETFISHARES TR$3,897,800$1,130,475 ▼-22.5%145,3201.7%LARGE CAP MAX BUSPYSPDR S&P 500 ETF Trust$2,558,812$14,956 ▼-0.6%3,9351.1%FinanceISHARES TR$2,546,276$371,003 ▲17.1%90,4231.1%LARGE CAP MAX BUMUBiShares National Muni Bond ETF$2,448,8950.0%23,0701.1%ETFHDHome Depot$670,9360.0%2,0400.3%Retail/WholesaleLLYEli Lilly and Company$634,6410.0%6900.3%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$461,467$437,002 ▼-48.6%9,1670.2%ETFAAPLApple$430,682$7,614 ▼-1.7%1,6970.2%Computer and TechnologyBLACKROCK ETF TRUST II$417,409$337,730 ▼-44.7%8,2770.2%ISHARES SHORT-TERTXRTX$415,3140.0%2,1530.2%AerospaceGOOGLAlphabet$273,295$15,247 ▼-5.3%9500.1%Computer and TechnologyCOSTCostco Wholesale$209,250$209,250 ▲New Holding2100.1%Retail/WholesaleCINFCincinnati Financial$202,8240.0%1,2890.1%FinanceXLGInvesco S&P 500 Top 50 ETF$0$6,793,163 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$6,576,710 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$3,428,846 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$3,089,996 ▼-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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