Institutional
Client First Capital LLC
CIK 0001822065
$251.1M
Reported AUM
26
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Client First Capital LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $56.6M | 22.53% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $35.7M | 14.21% | — | HELD |
| 3 | SHV | ISHARES TR | $110.40 | 0.03% | 3.73% | 18.40% | $30.5M | 12.14% | — | HELD |
| 4 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $27.1M | 10.77% | — | HELD |
| 5 | USFR | WISDOMTREE TR | $50.38 | 0.02% | 3.93% | 19.98% | $23.1M | 9.19% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $15.3M | 6.10% | — | HELD |
| 7 | OEF | ISHARES TR | $368.62 | 0.83% | 20.64% | 87.02% | $7.4M | 2.93% | — | HELD |
| 8 | EMXC | ISHARES INC | $92.12 | 1.03% | 49.45% | 63.73% | $7.3M | 2.92% | — | HELD |
| 9 | CLOA | BLACKROCK ETF TRUST II | $51.99 | 0.02% | 5.09% | 24.47% | $7.1M | 2.84% | — | HELD |
| 10 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | 20.67% | 84.08% | $7.0M | 2.80% | — | HELD |
| 11 | XLC | SELECT SECTOR SPDR TR | $108.21 | 1.53% | 1.70% | 31.05% | $6.5M | 2.57% | — | HELD |
| 12 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | 9.58% | 34.98% | $6.1M | 2.43% | — | HELD |
| 13 | CMF | ISHARES TR | $56.53 | -0.05% | 4.36% | 1.90% | $5.3M | 2.12% | — | HELD |
| 14 | SMAX | ISHARES TR | $28.02 | 0.11% | 7.84% | 13.44% | $4.0M | 1.60% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $2.9M | 1.17% | — | HELD |
| 16 | MAXJ | ISHARES TR | $29.24 | 0.28% | 7.01% | 17.47% | $2.6M | 1.04% | — | HELD |
| 17 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $2.5M | 0.99% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $828K | 0.33% | — | HELD |
| 19 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $724K | 0.29% | — | HELD |
| 20 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $491K | 0.20% | — | HELD |
| 21 | MEAR | ISHARES U S ETF TR | $50.23 | 0.00% | 2.66% | 12.81% | $462K | 0.18% | — | HELD |
| 22 | CALI | BLACKROCK ETF TRUST II | $50.36 | -0.02% | 2.20% | 9.09% | $422K | 0.17% | — | HELD |
| 23 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $408K | 0.16% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $340K | 0.14% | — | HELD |
| 25 | CINF | CINCINNATI FINL CORP | $177.68 | 1.69% | 24.12% | 62.80% | $239K | 0.10% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $207K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001822065-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.