Q1 2026 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2026-04-27 · accession 0001822065-26-000002
$230.5M
Reported value
28
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $44.4M | 19.2% | 76,863 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $31.5M | 13.7% | 285,502 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.2M | 13.5% | 47,741 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.7M | 10.3% | 123,300 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.6M | 10.2% | 468,583 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.0M | 7.37% | 39,463 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.0M | 3.02% | 134,379 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 2.90% | 60,331 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.4M | 2.77% | 20,093 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 2.66% | 37,935 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 2.65% | 74,468 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.7M | 2.46% | 71,990 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.3M | 2.28% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $3.9M | 1.69% | 145,320 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.5M | 1.10% | 90,423 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.06% | 23,070 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.99% | 3,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $860,580 | 0.37% | 2,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $670,936 | 0.29% | 2,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $634,641 | 0.28% | 690 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $461,467 | 0.20% | 9,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $430,682 | 0.19% | 1,697 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $417,409 | 0.18% | 8,277 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $415,314 | 0.18% | 2,153 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $282,622 | 0.12% | 435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,295 | 0.12% | 950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $209,250 | 0.09% | 210 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $202,824 | 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.