Institutional Fund
Client First Capital LLC
San Diego, CACIK 18220655 filings on record
Portfolio Value
$227.39M
Q1 2026
Holdings
26
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.8%
from $234.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr19.5%
- Ishares Tr13.9%
- Ishares Tr13.7%
- Ishares Tr10.4%
- Wisdomtree Tr10.4%
- Spdr Gold Tr7.5%
- Other24.7%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 76.9K | $44.36M | 19.5% | +644 | Added |
| 2 | Ishares Tr | 285.5K | $31.52M | 13.9% | −42.8K | Reduced |
| 3 | Ishares Tr | 47.7K | $31.19M | 13.7% | +4.2K | Added |
| 4 | Ishares Tr | 123.3K | $23.65M | 10.4% | −1.1K | Reduced |
| 5 | Wisdomtree Tr | 468.6K | $23.59M | 10.4% | +17.2K | Added |
| 6 | Spdr Gold Tr | 39.5K | $16.98M | 7.5% | −3.4K | Reduced |
| 7 | Blackrock ETF Trust II | 134.4K | $6.97M | 3.1% | +134.4K | New |
| 8 | Select Sector Spdr Tr | 60.3K | $6.69M | 2.9% | −26.5K | Reduced |
| 9 | Ishares Tr | 20.1K | $6.39M | 2.8% | +16 | Added |
| 10 | Select Sector Spdr Tr | 37.9K | $6.14M | 2.7% | +37.9K | New |
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