13F-HR filed by Client First Capital LLC
Client First Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 28 holding rows worth $230,524,048.
- Accession
- 0001822065-26-000002
- Filer
- CIK 1822065
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $230,524,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,524,048 with VALUE read as dollars as filed, 13F file number 028-22449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 76,863 | $44,363,595 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 285,502 | $31,516,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,741 | $31,185,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123,300 | $23,650,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 468,583 | $23,588,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,463 | $16,980,534 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 134,379 | $6,965,535 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,331 | $6,688,276 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,093 | $6,390,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,935 | $6,135,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,468 | $6,104,889 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,990 | $5,662,733 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 92,578 | $5,263,963 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 145,320 | $3,897,800 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 90,423 | $2,546,276 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,070 | $2,448,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,276,190 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $860,580 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,040 | $670,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690 | $634,641 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,167 | $461,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,697 | $430,682 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,277 | $417,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,153 | $415,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $282,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950 | $273,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $209,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,289 | $202,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822065-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |