Client First Capital LLC
CIK 0001822065 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
22.5%
IVV
ISHARES TR
14.2%
SHV
ISHARES TR
12.1%
QUAL
ISHARES TR
10.8%
USFR
WISDOMTREE TR
9.2%
GLD
SPDR GOLD TR
5.8%
OEF
ISHARES TR
2.9%
EMXC
ISHARES INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.