Client First Capital LLC holds a concentrated book of 26 reported positions worth $247.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. They also disclosed $3.4M in call options (bullish), shown separately below and excluded from the non-option book.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Client First Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 2 / 26 | $936.4M |
| Swiss Re Ltd | 7 / 26 | $1.0B |
| Rising Stella Capital Pte. Ltd | 2 / 26 | $223.2M |
| Ramsey Quantitative Systems | 3 / 26 | $96.7M |
| Anchor Capital Management Group Inc | 2 / 26 | $123.6M |
| Shanda Asset Management Holdings Ltd | 2 / 26 | $1.8B |
| Teramo Advisors, LLC | 2 / 26 | $407.8M |
| Ackerman Asset Management, LLC | 8 / 26 | $121.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Client First Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1822065/holdings"
Use Arkolith to show Client First Capital LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 28 | $251.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 28 | $230.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 27 | $237.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 22 | $224.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 23 | $213.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 18 | $195.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 19 | $194.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 19 | $180.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.