Client First Capital LLC
26 holdingsFiling period: 2026-03-31Current AUM: $248.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 76.9K | $44.4M | $52.9M | 21.29% | +644 | 2026-03-31 |
| 2 | SHV | ISHARES TR | 285.5K | $31.5M | $31.5M | 12.69% | -42,774 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 47.7K | $31.2M | $35.8M | 14.42% | +4.2K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 123.3K | $23.6M | $27.0M | 10.89% | -1,059 | 2026-03-31 |
| 5 | USFR | WISDOMTREE TR | 468.6K | $23.6M | $23.6M | 9.50% | +17.2K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 41.5K | $17.8M | $15.4M | 6.20% | -3,417 | 2026-03-31 |
| 7 | CLOA | BLACKROCK ETF TRUST II | 134.4K | $7.0M | $7.0M | 2.81% | -- | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 60.3K | $6.7M | $6.5M | 2.63% | -26,475 | 2026-03-31 |
| 9 | OEF | ISHARES TR | 20.1K | $6.4M | $7.4M | 2.98% | +16 | 2026-03-31 |
| 10 | XLI | SELECT SECTOR SPDR TR | 37.9K | $6.1M | $6.8M | 2.75% | -- | 2026-03-31 |
| 11 | XLP | SELECT SECTOR SPDR TR | 74.5K | $6.1M | $6.3M | 2.55% | -- | 2026-03-31 |
| 12 | EMXC | ISHARES INC | 72.0K | $5.7M | $6.6M | 2.67% | -- | 2026-03-31 |
| 13 | CMF | ISHARES TR | 92.6K | $5.3M | $5.2M | 2.11% | -- | 2026-03-31 |
| 14 | SMAX | ISHARES TR | 145.3K | $3.9M | $4.1M | 1.64% | -42,147 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.9K | $2.6M | $2.9M | 1.18% | -23 | 2026-03-31 |
| 16 | MAXJ | ISHARES TR | 90.4K | $2.5M | $2.6M | 1.06% | +13.2K | 2026-03-31 |
| 17 | MUB | ISHARES TR | 23.1K | $2.4M | $2.4M | 0.98% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 2.0K | $670K | $676K | 0.27% | -- | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 690 | $634K | $792K | 0.32% | -- | 2026-03-31 |
| 20 | MEAR | ISHARES U S ETF TR | 9.2K | $461K | $460K | 0.19% | -8,681 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 1.7K | $430K | $523K | 0.21% | -30 | 2026-03-31 |
| 22 | CALI | BLACKROCK ETF TRUST II | 8.3K | $417K | $416K | 0.17% | -6,697 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 2.2K | $415K | $463K | 0.19% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 950 | $273K | $338K | 0.14% | -53 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 210 | $209K | $200K | 0.08% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2