Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Client First Capital LLC (CIK 1822065) reported $230.5M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($44.4M, 19.24%), SHV ($31.5M, 13.67%), IVV ($31.2M, 13.53%), QUAL ($23.7M, 10.26%), USFR ($23.6M, 10.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $44.4M | 19.24% | 76,863 | Added |
| 2 | SHV | ISHARES TR | $31.5M | 13.67% | 285,502 | Trimmed |
| 3 | IVV | ISHARES TR | $31.2M | 13.53% | 47,741 | Added |
| 4 | QUAL | ISHARES TR | $23.7M | 10.26% | 123,300 | Trimmed |
| 5 | USFR | WISDOMTREE TR | $23.6M | 10.23% | 468,583 | Added |
| 6 | GLD | SPDR GOLD TR | $17.8M | 7.74% | 41,463 | Trimmed |
| 7 | CLOA | BLACKROCK ETF TRUST II | $7.0M | 3.02% | 134,379 | New |
| 8 | XLC | SELECT SECTOR SPDR TR | $6.7M | 2.90% | 60,331 | Trimmed |
| 9 | OEF | ISHARES TR | $6.4M | 2.77% | 20,093 | Added |
| 10 | XLI | SELECT SECTOR SPDR TR | $6.1M | 2.66% | 37,935 | New |
| 11 | XLP | SELECT SECTOR SPDR TR | $6.1M | 2.65% | 74,468 | New |
| 12 | EMXC | ISHARES INC | $5.7M | 2.46% | 71,990 | New |
| 13 | CMF | ISHARES TR | $5.3M | 2.28% | 92,578 | Hold |
| 14 | SMAX | ISHARES TR | $3.9M | 1.69% | 145,320 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.11% | 3,935 | Trimmed |
| 16 | MAXJ | ISHARES TR | $2.5M | 1.10% | 90,423 | Added |
| 17 | MUB | ISHARES TR | $2.4M | 1.06% | 23,070 | Hold |
| 18 | HD | HOME DEPOT INC | $670,936 | 0.29% | 2,040 | Hold |
| 19 | LLY | ELI LILLY & CO | $634,641 | 0.28% | 690 | Hold |
| 20 | MEAR | ISHARES U S ETF TR | $461,467 | 0.20% | 9,167 | Trimmed |
| 21 | AAPL | APPLE INC | $430,682 | 0.19% | 1,697 | Trimmed |
| 22 | RTX | RTX CORPORATION | $415,314 | 0.18% | 2,153 | Hold |
| 23 | CALI | BLACKROCK ETF TRUST II | $417,409 | 0.18% | 8,277 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $273,295 | 0.12% | 950 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $209,250 | 0.09% | 210 | New |
Source: SEC Form 13F filings · as of 2026-03-31