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Client First Capital LLC

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13F filer, CIK 1822065, SAN DIEGO, CA

Client First Capital LLC reported $230,524,048 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 86.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822065-26-000002

Period
2026-03-31
Reported value
$231M
Holdings
28
Top 10 weight
86.84%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOAnew+134,379$6.97M
XLInew+37,935$6.14M
XLPnew+74,468$6.1M
EMXCnew+71,990$5.66M
IVVadded+4,152$2.71M

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
XLGexited-114,595-$6.79M
XLFexited-120,079-$6.58M
SHVreduced-42,774-$4.72M
IWFexited-7,245-$3.43M
ICSHexited-61,091-$3.09M

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, Q1 2026

Share positions as resolved from 13F-HR 0001822065-26-000002, largest first. % of portfolio is the value over $227,387,278, 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; 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; 2026Q1: 76,863 shares 76,863$44.4M19.51%+644Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 285,502 shares 285,502$31.5M13.86%-42,774Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,741 shares 47,741$31.2M13.71%+4,152Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,300 shares 123,300$23.7M10.4%-1,059Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 415,331 shares; 2025Q3: 505,082 shares; 2025Q4: 451,368 shares; 2026Q1: 468,583 shares 468,583$23.6M10.37%+17,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,463 shares 39,463$17M7.47%-3,417Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,379 shares 134,379$6.97M3.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,331 shares 60,331$6.69M2.94%-26,475Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,093 shares 20,093$6.39M2.81%+16Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 33,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,935 shares 37,935$6.14M2.7%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,468 shares 74,468$6.1M2.68%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,990 shares 71,990$5.66M2.49%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,578 shares 92,578$5.26M2.31%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,937 shares; 2025Q2: 187,026 shares; 2025Q3: 187,139 shares; 2025Q4: 187,467 shares; 2026Q1: 145,320 shares 145,320$3.9M1.71%-42,147Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,387 shares; 2025Q4: 77,248 shares; 2026Q1: 90,423 shares 90,423$2.55M1.12%+13,175Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,070 shares 23,070$2.45M1.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$671K0.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$635K0.28%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,843 shares; 2025Q2: 15,313 shares; 2025Q3: 8,804 shares; 2025Q4: 17,848 shares; 2026Q1: 9,167 shares 9,167$461K0.2%-8,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 1,727 shares; 2026Q1: 1,697 shares 1,697$431K0.19%-30Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 15,235 shares; 2025Q4: 14,974 shares; 2026Q1: 8,277 shares 8,277$417K0.18%-6,697Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,153 shares 2,153$415K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 435 shares 435$283K0.12%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 950 shares 950$273K0.12%-53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$209K0.09%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$203K0.09%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$2.28M0
GLDSPDR GOLD TR GOLD SHScall2,000$861K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T114,595$6.79Mshares
XLFSELECT SECTOR SPDR TR120,079$6.58Mshares
IWFISHARES TR7,245$3.43Mshares
ICSHISHARES TR61,091$3.09Mshares

How Q1 2026 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 0001822065-26-000002 base2026-04-27acceptance time not in the bulk data set