Client First Capital LLC
CIK: 0001822065SEC EDGAR →
Portfolio Value
$237.2M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 76,219 | $46.8M | 19.74% |
| 2 | ISHARES TR | 328,276 | $36.2M | 15.24% |
| 3 | ISHARES TR | 43,589 | $29.9M | 12.58% |
| 4 | ISHARES TR | 124,359 | $24.7M | 10.41% |
| 5 | WISDOMTREE TR | 451,368 | $22.7M | 9.57% |
| 6 | GQ9Call SPDR GOLD TR | 44,880 | $17.8M | 7.50% |
| 7 | SELECT SECTOR SPDR TR | 86,806 | $10.2M | 4.31% |
| 8 | ISHARES TR | 20,077 | $6.9M | 2.90% |
| 9 | INVESCO EXCHANGE TRADED FD T | 114,595 | $6.8M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 120,079 | $6.6M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$46.8M · 76K shares
$36.2M · 328K shares
$29.9M · 44K shares
$24.7M · 124K shares
$22.7M · 451K shares
$17.8M · 45K shares
$10.2M · 87K shares
$6.9M · 20K shares
$6.8M · 115K shares
$6.6M · 120K shares
$5.3M · 93K shares
$5.1M · 187K shares
$3.4M · 7K shares
$3.1M · 61K shares
$2.7M · 4K shares
$2.5M · 23K shares
$2.2M · 77K shares
$898K · 18K shares
$755K · 15K shares
$741K · 690 shares
$701K · 2K shares
$469K · 2K shares
$394K · 2K shares
$314K · 1K shares
$210K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $162.8M | 68.6% |
| Unknown | 4 | $71.8M | 30.3% |
| Healthcare | 1 | $741K | 0.3% |
| Consumer Cyclical | 1 | $701K | 0.3% |
| Technology | 1 | $469K | 0.2% |
| Industrials | 1 | $394K | 0.2% |
| Communication Services | 1 | $314K | 0.1% |