Client First Capital

SAN DIEGO, CAfiles as Client First Capital LLC

$248m in 26 US stocks at the end of 30 June 2026. The top 10 are 87.3% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

87.3%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Johnson & JohnsonJNJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF Trust IICLOA
2.9% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRSHV
12.3% of the fund
-3%
Wisdomtree TRUSFR
9.3% of the fund
-2%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%

Holdings

Invesco QQQ TRQQQ
Share
22.8%
Value
$57m
Shares
76,847
Held
Ishares TRIVV
Share
14.4%
Value
$36m
Shares
47,651
Held
Ishares TRSHV
Share
12.3%
Value
$30m
Shares
276,188
-3%
Ishares TRQUAL
Share
10.9%
Value
$27m
Shares
123,309
Held
Wisdomtree TRUSFR
Share
9.3%
Value
$23m
Shares
458,302
-2%
Spdr Gold TRGLD
Share
5.9%
Value
$15m
Shares
39,566
Held
Ishares TROEF
Share
3.0%
Value
$7m
Shares
20,091
Held
IsharesEMXC
Share
3.0%
Value
$7m
Shares
71,793
Held
Blackrock ETF Trust IICLOA
Share
2.9%
Value
$7m
Shares
137,395
+2%
Select Sector Spdr TRXLI
Share
2.8%
Value
$7m
Shares
38,009
Held
Select Sector Spdr TRXLC
Share
2.6%
Value
$6m
Shares
60,325
Held
Select Sector Spdr TRXLP
Share
2.5%
Value
$6m
Shares
73,557
Held
Ishares TRCMF
Share
2.2%
Value
$5m
Shares
92,578
Held
Ishares TRSMAX
Share
1.6%
Value
$4m
Shares
143,897
Held
Ishares TRMAXJ
Share
1.0%
Value
$3m
Shares
89,249
Held
Ishares TRMUB
Share
1.0%
Value
$2m
Shares
23,070
Held
Eli LillyLLY
Share
0.3%
Value
$827,607
Shares
690
Held
Home DepotHD
Share
0.3%
Value
$723,699
Shares
2,052
Held
AppleAAPL
Share
0.2%
Value
$491,044
Shares
1,697
Held
Ishares U S ETF TRMEAR
Share
0.2%
Value
$461,833
Shares
9,167
Held
Blackrock ETF Trust IICALI
Share
0.2%
Value
$422,227
Shares
8,355
Held
RTXRTX
Share
0.2%
Value
$408,489
Shares
2,153
Held
AlphabetGOOGL
Share
0.1%
Value
$339,642
Shares
950
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$324,528
Shares
435
Held
Cincinnati FinancialCINF
Share
<0.1%
Value
$238,645
Shares
1,289
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$206,986
Shares
815
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	22.8%	$57m	76,847	Held
Ishares TRIVV	14.4%	$36m	47,651	Held
Ishares TRSHV	12.3%	$30m	276,188	-3%
Ishares TRQUAL	10.9%	$27m	123,309	Held
Wisdomtree TRUSFR	9.3%	$23m	458,302	-2%
Spdr Gold TRGLD	5.9%	$15m	39,566	Held
Ishares TROEF	3.0%	$7m	20,091	Held
IsharesEMXC	3.0%	$7m	71,793	Held
Blackrock ETF Trust IICLOA	2.9%	$7m	137,395	+2%
Select Sector Spdr TRXLI	2.8%	$7m	38,009	Held
Select Sector Spdr TRXLC	2.6%	$6m	60,325	Held
Select Sector Spdr TRXLP	2.5%	$6m	73,557	Held
Ishares TRCMF	2.2%	$5m	92,578	Held
Ishares TRSMAX	1.6%	$4m	143,897	Held
Ishares TRMAXJ	1.0%	$3m	89,249	Held
Ishares TRMUB	1.0%	$2m	23,070	Held
Eli LillyLLY	0.3%	$827,607	690	Held
Home DepotHD	0.3%	$723,699	2,052	Held
AppleAAPL	0.2%	$491,044	1,697	Held
Ishares U S ETF TRMEAR	0.2%	$461,833	9,167	Held
Blackrock ETF Trust IICALI	0.2%	$422,227	8,355	Held
RTXRTX	0.2%	$408,489	2,153	Held
AlphabetGOOGL	0.1%	$339,642	950	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$324,528	435	Held
Cincinnati FinancialCINF	<0.1%	$238,645	1,289	Held
Johnson & JohnsonJNJ	<0.1%	$206,986	815	New

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$3m
Contracts
3,500
Spdr Gold TRGLD
Type
Call
Value
$736,760
Contracts
2,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$3m	3,500
Spdr Gold TRGLD	Call	$736,760	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.3% since 30 June 2025.

Where the money is

Health care0.4%

Retail & consumer0.3%

Technology0.2%

Industrials0.2%

Media & telecom0.1%

Financial services0.1%

Other98.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.