Client First Capital LLC holds a concentrated book of 26 stocks worth $247.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 23% of the equity book. They also disclosed $3.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Client First Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $56.6M | 76.8K | 22.8% | ▼~0% Reduced · −16 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $35.7M | 47.7K | 14.4% | ▼−0.2% Reduced · −90 sh | |
| 3 | Ishares TR TRUST ISHARE 0-1 | $30.5M | 276.2K | 12.3% | ▼−3.3% Reduced · −9K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $27.1M | 123.3K | 10.9% | ▲~0% Added · +9 sh | |
| 5 | Wisdomtree TR FLOATNG RAT TREA | $23.1M | 458.3K | 9.3% | ▼−2.2% Reduced · −10K sh | |
| 6 | SPDR Gold TR GOLD SHS | $14.6M | 39.6K | 5.9% | ▲+0.3% Added · +103 sh | |
| 7 | Ishares TR S&P 100 ETF | $7.4M | 20.1K | 3.0% | ▼~0% Reduced · −2 sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $7.3M | 71.8K | 3.0% | ▼−0.3% Reduced · −197 sh | |
| 9 | BlackRock ETF Trust II ISHARES AAA CLO | $7.1M | 137.4K | 2.9% | ▲+2.2% Added · +3K sh | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $7.0M | 38.0K | 2.8% | ▲+0.2% Added · +74 sh | |
| 11 | Select Sector SPDR TR ST STR SVC ETF | $6.5M | 60.3K | 2.6% | ▼~0% Reduced · −6 sh | |
| 12 | Select Sector SPDR TR ST STR STAPL ETF | $6.1M | 73.6K | 2.5% | ▼−1.2% Reduced · −911 sh | |
| 13 | Ishares TR CALIF MUN BD ETF | $5.3M | 92.6K | 2.2% | —Held | |
| 14 | Ishares TR LARG CAP SEP ETF | $4.0M | 143.9K | 1.6% | ▼−1.0% Reduced · −1K sh | |
| 15 | Ishares TR LARG CAP JUN ETF | $2.6M | 89.2K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $2.5M | 23.1K | 1.0% | —Held | |
| 17 | Eli Lilly & Co COM | $828K | 690 | 0.3% | —Held | |
| 18 | Home Depot Inc COM | $724K | 2.1K | 0.3% | ▲+0.6% Added · +12 sh | |
| 19 | Apple Inc COM | $491K | 1.7K | 0.2% | —Held | |
| 20 | Ishares U S ETF TR SHOR MAT MUN ETF | $462K | 9.2K | 0.2% | —Held | |
| 21 | BlackRock ETF Trust II ISHA SH TERM ETF | $422K | 8.4K | 0.2% | ▲+0.9% Added · +78 sh | |
| 22 | RTX Corporation COM | $408K | 2.2K | 0.2% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $340K | 950 | 0.1% | —Held | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $325K | 435 | 0.1% | —Held | |
| 25 | Cincinnati Finl Corp COM | $239K | 1.3K | 0.1% | —Held | |
| 26 | Johnson & Johnson COM | $207K | 815 | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.6M | 4K |
| CALL · bullish | SPDR GOLD SHARESGLD | $737K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 28 | $251.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 28 | $230.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 27 | $237.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 22 | $224.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 23 | $213.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 18 | $195.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 19 | $194.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 19 | $180.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.