Client First Capital LLC

CIK 0001822065 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Client First Capital LLC reported 28 positions worth $251.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: QQQ (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$251.1M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.1%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$56.6M22.53%76,847
2IVVISHARES TRSH$35.7M14.21%47,651
3SHVISHARES TRSH$30.5M12.14%276,188
4QUALISHARES TRSH$27.1M10.77%123,309
5USFRWISDOMTREE TRSH$23.1M9.19%458,302
6GLDSPDR GOLD TRSH$14.6M5.80%39,566
7OEFISHARES TRSH$7.4M2.93%20,091
8EMXCISHARES INCSH$7.3M2.92%71,793
9CLOABLACKROCK ETF TRUST IISH$7.1M2.84%137,395
10XLISELECT SECTOR SPDR TRSH$7.0M2.80%38,009

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Client First Capital LLC hold as of Q2 2026?

Client First Capital LLC reported 28 positions worth $251.1M in its Q2 2026 13F filing. Largest positions: QQQ (22.5%), IVV (14.2%), SHV (12.1%), QUAL (10.8%) and USFR (9.2%).

What did Client First Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Client First Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.