Client First Capital LLC Top Holdings and 13F Report (2026) About Client First Capital LLCInvestment ActivityClient First Capital LLC has $251.32 million in total holdings as of September 30, 2026.Client First Capital LLC owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 11.82% of the portfolio was sold this quarter.This quarter, Client First Capital LLC has purchased 26 new stocks and bought additional shares in 4 stocks.Client First Capital LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $53,647,337iShares Core S&P 500 ETF $34,059,314iShares MSCI USA Quality Factor ETF $26,178,141ISHARES TR $24,423,580SPDR Gold Shares $20,331,143 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $6,201,848 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $3,671,961 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $3,619,906 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $3,501,135 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $1,904,897 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 127,348 shares (about $6.20M)SPDR Gold Shares 11,819 shares (about $4.50M)SPDR S&P Oil & Gas Exploration & Production ETF 20,476 shares (about $3.67M)iMGP DBi Managed Futures Strategy ETF 111,279 shares (about $3.62M)iShares 0-5 Year High Yield Corporate Bond ETF 84,876 shares (about $3.50M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 309,004 shares (about $15.57M)ISHARES TR 54,799 shares (about $6.05M)Invesco QQQ 4,328 shares (about $3.20M)iShares Core S&P 500 ETF 3,178 shares (about $2.43M)iShares MSCI USA Quality Factor ETF 5,517 shares (about $1.23M) 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$53,647,337$3,201,722 ▼-5.6%72,51921.3%ETFIVViShares Core S&P 500 ETF$34,059,314$2,433,848 ▼-6.7%44,47313.6%ETFQUALiShares MSCI USA Quality Factor ETF$26,178,141$1,226,100 ▼-4.5%117,79210.4%ETFISHARES TR$24,423,580$6,045,412 ▼-19.8%221,3899.7%TRUST ISHARE 0-1GLDSPDR Gold Shares$20,331,143$4,501,148 ▲28.4%53,3858.1%ETFCLOAiShares AAA CLO Active ETF$9,359,705$2,231,350 ▲31.3%180,4033.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,523,126$15,570,711 ▼-67.4%149,2983.0%ETFOEFiShares S&P 100 ETF$7,131,141$545,228 ▼-7.1%18,6642.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,775,685$337,566 ▼-4.7%68,3862.7%ETFXLIIndustrial Select Sector SPDR Fund$6,568,781$222,082 ▲3.5%39,3392.6%ETFXLCCommunication Services Select Sector SPDR Fund$6,566,654$127,616 ▼-1.9%59,1752.6%ETFXLPConsumer Staples Select Sector SPDR Fund$6,316,156$387,445 ▲6.5%78,3642.5%ETFXLBMaterials Select Sector SPDR Fund$6,201,848$6,201,848 ▲New Holding127,3482.5%ETFCMFiShares California Muni Bond ETF$5,010,3000.0%92,5782.0%ETFISHARES TR$4,077,939$20,249 ▼-0.5%143,1861.6%LARG CAP SEP ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,671,961$3,671,961 ▲New Holding20,4761.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,619,906$3,619,906 ▲New Holding111,2791.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,501,135$3,501,135 ▲New Holding84,8761.4%ETFSPYSPDR S&P 500 ETF Trust$2,989,510$11,439 ▼-0.4%3,9201.2%ETFISHARES TR$2,613,723$17,275 ▼-0.7%88,6631.0%LARG CAP JUN ETFMUBiShares National Muni Bond ETF$2,332,3910.0%23,0700.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,904,897$1,904,897 ▲New Holding18,4780.8%ETFCOPXGlobal X Copper Miners ETF$1,644,874$1,644,874 ▲New Holding19,4200.7%ETFEWSiShares MSCI Singapore ETF$1,068,211$1,068,211 ▲New Holding32,1170.4%ETFLLYEli Lilly and Company$798,3850.0%6900.3%HealthcareHDHome Depot$583,7730.0%2,0520.2%Consumer DiscretionaryAAPLApple$565,1350.0%1,6970.2%TechnologyRTXRTX$399,7040.0%2,1530.2%IndustrialsBLACKROCK ETF TRUST II$356,739$59,423 ▼-14.3%7,1620.1%ISHA SH TERM ETFMEARiShares Short Maturity Municipal Bond Active ETF$347,906$107,052 ▼-23.5%7,0100.1%ETFGOOGLAlphabet$327,0110.0%9500.1%Communication ServicesJNJJohnson & Johnson$215,7630.0%8150.1%HealthcareCINFCincinnati Financial$205,4280.0%1,2890.1%FinanceShowing largest 100 holdings. 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