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Portfolio (Quarterly) Guide ↗

Client First Capital LLC

· CIK 0001822065
13F Portfolio $231M AUM 28 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 4 Added 10 Reduced 4 Exited
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 76,863.0 $44.4M 19.25% +644.0 +0.8% $577.18 +27.4%
2 SHV ISHARES TR 285,502.0 $31.5M 13.67% -43K -13.0% $110.39 -0.0%
3 IVV ISHARES TR 47,741.0 $31.2M 13.53% +4K +9.5% $653.21 +16.1%
4 QUAL ISHARES TR 123,300.0 $23.7M 10.26% -1K -0.8% $191.81 +12.5%
5 USFR WISDOMTREE TR 468,583.0 $23.6M 10.23% +17K +3.8% $50.34 -0.0%
6 GLD SPDR GOLD TR Financial Services 39,463.0 $17.0M 7.37% -3K -8.0% $430.29 -4.1%
7 CLOA BLACKROCK ETF TRUST II 134,379.0 $7.0M 3.02% NEW $51.83 +0.3%
8 XLC SELECT SECTOR SPDR TR 60,331.0 $6.7M 2.90% -26K -30.5% $110.86 +5.2%
9 OEF ISHARES TR 20,093.0 $6.4M 2.77% $318.07 +18.4%
10 XLI SELECT SECTOR SPDR TR 37,935.0 $6.1M 2.66% NEW $161.73 +7.5%
11 XLP SELECT SECTOR SPDR TR 74,468.0 $6.1M 2.65% NEW $81.98 +3.0%
12 EMXC ISHARES INC 71,990.0 $5.7M 2.46% NEW $78.66 +28.4%
13 CMF ISHARES TR 92,578.0 $5.3M 2.28% $56.86 +0.7%
14 ISHARES TR 145,320.0 $3.9M 1.69% -42K -22.5% $26.82
15 ISHARES TR 90,423.0 $2.5M 1.10% +13K +17.1% $28.16
16 MUB ISHARES TR 23,070.0 $2.4M 1.06% $106.15 +0.8%
17 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 3,500.0 $2.3M 0.99% $650.34 +16.0%
18 GLD CALL SPDR GOLD TR Financial Services 2,000.0 $861K 0.37% $430.29 -4.1%
19 HD HOME DEPOT INC Consumer Cyclical 2,040.0 $671K 0.29% $328.89 -2.3%
20 LLY ELI LILLY & CO Healthcare 690.0 $635K 0.28% $919.77 +22.6%
Page 1 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 95.9%
Consumer Cyclical 1.0%
Healthcare 1.0%
Technology 0.7%
Industrials 0.6%
Communication Services 0.4%
Consumer Defensive 0.3%