Q2 2026 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2026-07-13 · accession 0001822065-26-000004
$251.1M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.6M | 22.5% | 76,847 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.7M | 14.2% | 47,651 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $30.5M | 12.1% | 276,188 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27.1M | 10.8% | 123,309 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.1M | 9.19% | 458,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 5.80% | 39,566 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.4M | 2.93% | 20,091 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 2.92% | 71,793 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.1M | 2.84% | 137,395 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 2.80% | 38,009 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 2.57% | 60,325 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 2.43% | 73,557 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.3M | 2.12% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $4.0M | 1.60% | 143,897 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.04% | 3,500 | CALL | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.6M | 1.04% | 89,249 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.99% | 23,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $827,607 | 0.33% | 690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $736,760 | 0.29% | 2,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $723,699 | 0.29% | 2,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $491,044 | 0.20% | 1,697 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $461,833 | 0.18% | 9,167 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $422,227 | 0.17% | 8,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $408,489 | 0.16% | 2,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $339,642 | 0.14% | 950 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $324,528 | 0.13% | 435 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $238,645 | 0.10% | 1,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,986 | 0.08% | 815 | 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.