Client First Capital LLC
CIK 0001822065
Annualised vol
0.22608%
Beta
0.009903
HHI
1147.477188
Top-10 weight
86.143705%
VaR 95%
0.019988%
VaR 99%
0.038864%
Max drawdown
0.396129%
Matched value
1.193614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 690 | 690 | 0.0% | 827,607 |
| HD | ADDED | 2,052 | 2,040 | 0.59% | 723,699 |
| AAPL | UNCHANGED | 1,697 | 1,697 | 0.0% | 491,044 |
| RTX | UNCHANGED | 2,153 | 2,153 | 0.0% | 408,489 |
| GOOGL | UNCHANGED | 950 | 950 | 0.0% | 339,642 |
| JNJ | NEW | 815 | - | - | 206,986 |
| COST | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,589,886 | 22.53 | 76847.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,685,161 | 14.21 | 47651.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 30,477,301 | 12.14 | 276188.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,057,650 | 10.77 | 123309.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,075,494 | 9.19 | 458302.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,575,323 | 5.8 | 39566.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,350,692 | 2.93 | 20091.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,344,424 | 2.92 | 71793.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 7,132,174 | 2.84 | 137395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,040,482 | 2.8 | 38009.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,462,603 | 2.57 | 60325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,110,400 | 2.43 | 73557.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,336,173 | 2.12 | 92578.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 4,009,692 | 1.6 | 143897.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,613,695 | 1.04 | 3500.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 2,599,823 | 1.04 | 89249.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,482,808 | 0.99 | 23070.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 827,607 | 0.33 | 690.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 736,760 | 0.29 | 2000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 723,699 | 0.29 | 2052.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 491,044 | 0.2 | 1697.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 461,833 | 0.18 | 9167.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 422,227 | 0.17 | 8355.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 408,489 | 0.16 | 2153.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 339,642 | 0.14 | 950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 324,528 | 0.13 | 435.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 238,645 | 0.1 | 1289.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 206,986 | 0.08 | 815.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 251,125,241 | 28 | 0.22608 | 0.009903 | 0.396129 |
| 2026-03-31 | 2026-04-27 | 230,524,048 | 28 | 0.216505 | 0.009702 | 0.373144 |
| 2025-12-31 | 2026-01-26 | 237,236,875 | 27 | 0.216386 | 0.009545 | 0.37338 |
| 2025-09-30 | 2025-11-05 | 224,472,593 | 22 | 0.106315 | 0.003911 | 0.187427 |
| 2025-03-31 | 2025-04-30 | 195,181,692 | 18 | 0.039207 | 0.001028 | 0.100657 |
| 2024-12-31 | 2025-01-15 | 194,529,590 | 19 | 0.034367 | 9.01E-4 | 0.088236 |