Q1 2025 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002467
$195.2M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $39.4M | 20.2% | 356,518 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.8M | 18.3% | 76,330 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.7M | 13.7% | 47,578 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $19.8M | 10.2% | 116,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 7.43% | 50,338 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 4.74% | 185,852 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.6M | 4.40% | 89,095 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8.1M | 4.16% | 30,003 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.0M | 4.12% | 22,292 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.78% | 117,853 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.2M | 2.67% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $4.7M | 2.40% | 186,937 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 1.53% | 32,033 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.38% | 46,101 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.25% | 23,079 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $695,472 | 0.36% | 13,843 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $503,300 | 0.26% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $285,186 | 0.15% | 2,153 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.