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Client First Capital LLC

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13F filer, CIK 1822065, SAN DIEGO, CA

Client First Capital LLC reported $237,236,875 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 88.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822065-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
27
Top 10 weight
88.75%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,726$5.29M
HDnew+2,040$702K
MEARadded+9,044$455K
GLDadded+1,008$399K
XLCadded+2,900$341K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-53,714-$2.7M
SHVreduced-9,117-$1M
QQQreduced-194-$119K
IWFreduced-93-$44K
XLGreduced-472-$28K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001822065-26-000001, largest first. % of portfolio is the value over $234,057,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,099 shares; 2024Q4: 75,929 shares; 2025Q1: 76,330 shares; 2025Q2: 77,733 shares; 2025Q3: 76,413 shares; 2025Q4: 76,219 shares 76,219$46.8M20%-194Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,048 shares; 2024Q4: 303,373 shares; 2025Q1: 356,518 shares; 2025Q2: 370,916 shares; 2025Q3: 337,393 shares; 2025Q4: 328,276 shares 328,276$36.2M15.45%-9,117Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 46,950 shares; 2025Q1: 47,578 shares; 2025Q2: 38,295 shares; 2025Q3: 35,863 shares; 2025Q4: 43,589 shares 43,589$29.9M12.76%+7,726Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 79,696 shares; 2025Q1: 116,032 shares; 2025Q2: 116,994 shares; 2025Q3: 122,767 shares; 2025Q4: 124,359 shares 124,359$24.7M10.55%+1,592Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 415,331 shares; 2025Q3: 505,082 shares; 2025Q4: 451,368 shares 451,368$22.7M9.7%-53,714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,745 shares; 2024Q4: 68,771 shares; 2025Q1: 50,338 shares; 2025Q2: 41,704 shares; 2025Q3: 41,872 shares; 2025Q4: 42,880 shares 42,880$17M7.26%+1,008Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,540 shares; 2024Q4: 93,354 shares; 2025Q1: 89,095 shares; 2025Q2: 90,168 shares; 2025Q3: 83,906 shares; 2025Q4: 86,806 shares 86,806$10.2M4.37%+2,900Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 31,801 shares; 2025Q1: 30,003 shares; 2025Q2: 30,466 shares; 2025Q3: 20,035 shares; 2025Q4: 20,077 shares 20,077$6.89M2.94%+42Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,605 shares; 2024Q4: 87,582 shares; 2025Q1: 117,853 shares; 2025Q2: 118,806 shares; 2025Q3: 115,067 shares; 2025Q4: 114,595 shares 114,595$6.79M2.9%-472Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,124 shares; 2024Q4: 93,066 shares; 2025Q1: 185,852 shares; 2025Q2: 115,371 shares; 2025Q3: 115,803 shares; 2025Q4: 120,079 shares 120,079$6.58M2.81%+4,276Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,440 shares; 2024Q4: 92,578 shares; 2025Q1: 92,578 shares; 2025Q2: 92,578 shares; 2025Q3: 92,578 shares; 2025Q4: 92,578 shares 92,578$5.32M2.27%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,937 shares; 2025Q2: 187,026 shares; 2025Q3: 187,139 shares; 2025Q4: 187,467 shares 187,467$5.05M2.16%+328Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 7,358 shares; 2025Q1: 22,292 shares; 2025Q2: 7,728 shares; 2025Q3: 7,338 shares; 2025Q4: 7,245 shares 7,245$3.43M1.46%-93Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,695 shares; 2025Q4: 61,091 shares 61,091$3.09M1.32%+5,396Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,078 shares; 2024Q4: 23,079 shares; 2025Q1: 23,079 shares; 2025Q2: 23,079 shares; 2025Q3: 23,079 shares; 2025Q4: 23,070 shares 23,070$2.47M1.06%-9Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,387 shares; 2025Q4: 77,248 shares 77,248$2.18M0.93%+861Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,843 shares; 2025Q2: 15,313 shares; 2025Q3: 8,804 shares; 2025Q4: 17,848 shares 17,848$898K0.38%+9,044Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 15,235 shares; 2025Q4: 14,974 shares 14,974$756K0.32%-261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$742K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares 2,040$702K0.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 1,727 shares 1,727$470K0.2%+780Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares 2,153$395K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$314K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares 458$312K0.13%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$211K0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,500$2.39Mnew
GLDSPDR GOLD TR GOLD SHScall2,000$793Knew

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822065-26-000001 base2026-01-26acceptance time not in the bulk data set