Q2 2025 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004706
$213.6M
Reported value
23
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.9M | 20.1% | 77,733 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $41.0M | 19.2% | 370,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.8M | 11.1% | 38,295 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.4M | 10.0% | 116,994 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $20.9M | 9.78% | 415,331 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 5.95% | 41,704 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.8M | 4.58% | 90,168 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.3M | 4.34% | 30,466 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.90% | 118,806 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 2.83% | 115,371 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.2M | 2.42% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $4.9M | 2.28% | 187,026 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 1.54% | 7,728 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.13% | 23,079 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $770,523 | 0.36% | 15,273 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $769,785 | 0.36% | 15,313 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $609,660 | 0.29% | 2,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,876 | 0.25% | 690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $314,381 | 0.15% | 2,153 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $274,608 | 0.13% | 1,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,535 | 0.12% | 1,425 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $222,045 | 0.10% | 2,418 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,264 | 0.10% | 3,501 | 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.