Skip to content
Disclosery

Client First Capital LLC

Follow

13F filer, CIK 1822065, SAN DIEGO, CA

Client First Capital LLC reported $251,125,241 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 87.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822065-26-000004

Period
2026-06-30
Reported value
$251M
Holdings
28
Top 10 weight
87.31%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+815$207K
CLOAadded+3,016$157K
GLDadded+103$37.9K
XLIadded+74$13.7K
HDadded+12$4.23K

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
SHVreduced-9,314-$1.03M
USFRreduced-10,281-$518K
COSTexited-210-$209K
XLPreduced-911-$75.7K
IVVreduced-90-$67.4K

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, Q2 2026

Share positions as resolved from 13F-HR 0001822065-26-000004, largest first. % of portfolio is the value over $247,774,786, 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; 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; 2026Q2: 76,847 shares 76,847$56.6M22.84%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,651 shares 47,651$35.7M14.4%-90Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 276,188 shares 276,188$30.5M12.3%-9,314Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,309 shares 123,309$27.1M10.92%+9Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 458,302 shares 458,302$23.1M9.31%-10,281Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,566 shares 39,566$14.6M5.88%+103Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,091 shares 20,091$7.35M2.97%-2Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,990 shares; 2026Q2: 71,793 shares 71,793$7.34M2.96%-197Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,379 shares; 2026Q2: 137,395 shares 137,395$7.13M2.88%+3,016Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,724 shares; 2024Q4: 33,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,935 shares; 2026Q2: 38,009 shares 38,009$7.04M2.84%+74Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,325 shares 60,325$6.46M2.61%-6Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,468 shares; 2026Q2: 73,557 shares 73,557$6.11M2.47%-911Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,578 shares 92,578$5.34M2.15%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,897 shares 143,897$4.01M1.62%-1,423Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,387 shares; 2025Q4: 77,248 shares; 2026Q1: 90,423 shares; 2026Q2: 89,249 shares 89,249$2.6M1.05%-1,174Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,070 shares 23,070$2.48M1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$828K0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,052 shares 2,052$724K0.29%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 1,727 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$491K0.2%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,167 shares 9,167$462K0.19%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,355 shares 8,355$422K0.17%+78Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,153 shares 2,153$408K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$340K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$325K0.13%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,289 shares 1,289$239K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$207K0.08%newTimeline

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$2.61M0
GLDSPDR GOLD TR GOLD SHScall2,000$737K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION210$209Kshares

How Q2 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 0001822065-26-000004 base2026-07-13acceptance time not in the bulk data set