Q4 2025 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2026-01-26 · accession 0001822065-26-000001
$237.2M
Reported value
27
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.8M | 19.7% | 76,219 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.2M | 15.2% | 328,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.9M | 12.6% | 43,589 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $24.7M | 10.4% | 124,359 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $22.7M | 9.57% | 451,368 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.0M | 7.16% | 42,880 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.2M | 4.31% | 86,806 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.9M | 2.90% | 20,077 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.8M | 2.86% | 114,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 2.77% | 120,079 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.3M | 2.24% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $5.1M | 2.13% | 187,467 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.45% | 7,245 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 1.30% | 61,091 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.04% | 23,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.01% | 3,500 | CALL | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.2M | 0.92% | 77,248 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $898,111 | 0.38% | 17,848 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $792,620 | 0.33% | 2,000 | CALL | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $755,588 | 0.32% | 14,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $741,529 | 0.31% | 690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $701,964 | 0.30% | 2,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $469,502 | 0.20% | 1,727 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $394,860 | 0.17% | 2,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314,061 | 0.13% | 1,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,030 | 0.13% | 458 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $210,519 | 0.09% | 1,289 | 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.