Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$44.4M19.24%76,863Added
2SHVISHARES TR$31.5M13.67%285,502Trimmed
3IVVISHARES TR$31.2M13.53%47,741Added
4QUALISHARES TR$23.7M10.26%123,300Trimmed
5USFRWISDOMTREE TR$23.6M10.23%468,583Added
6GLDSPDR GOLD TR$17.8M7.74%41,463Trimmed
7CLOABLACKROCK ETF TRUST II$7.0M3.02%134,379New
8XLCSELECT SECTOR SPDR TR$6.7M2.90%60,331Trimmed
9OEFISHARES TR$6.4M2.77%20,093Added
10XLISELECT SECTOR SPDR TR$6.1M2.66%37,935New
11XLPSELECT SECTOR SPDR TR$6.1M2.65%74,468New
12EMXCISHARES INC$5.7M2.46%71,990New
13CMFISHARES TR$5.3M2.28%92,578Hold
14SMAXISHARES TR$3.9M1.69%145,320Trimmed
15SPYSTATE STR SPDR S&P 500 ETF T$2.6M1.11%3,935Trimmed
16MAXJISHARES TR$2.5M1.10%90,423Added
17MUBISHARES TR$2.4M1.06%23,070Hold
18HDHOME DEPOT INC$670,9360.29%2,040Hold
19LLYELI LILLY & CO$634,6410.28%690Hold
20MEARISHARES U S ETF TR$461,4670.20%9,167Trimmed
21AAPLAPPLE INC$430,6820.19%1,697Trimmed
22RTXRTX CORPORATION$415,3140.18%2,153Hold
23CALIBLACKROCK ETF TRUST II$417,4090.18%8,277Trimmed
24GOOGLALPHABET INC$273,2950.12%950Trimmed
25COSTCOSTCO WHOLESALE CORPORATION$209,2500.09%210New

Source: SEC Form 13F filings · as of 2026-03-31