Client First Capital LLC Top Holdings and 13F Report (2025) About Client First Capital LLCInvestment ActivityClient First Capital LLC has $194.53 million in total holdings as of December 31, 2024.Client First Capital LLC owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Client First Capital LLC has purchased 19 new stocks and bought additional shares in 15 stocks.Client First Capital LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $38,817,112iShares Short Treasury Bond ETF $33,404,390iShares Core S&P 500 ETF $27,638,761SPDR Gold Shares $16,651,522iShares MSCI USA Quality Factor ETF $14,192,247 Largest New Holdings this Quarter BlackRock Floating Rate Income Trust $217,604 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 13,073 shares (about $7.70M)Invesco QQQ 14,830 shares (about $7.58M)iShares MSCI USA Quality Factor ETF 6,139 shares (about $1.09M)iShares S&P 100 ETF 2,788 shares (about $805.32K)iShares Core S&P Mid-Cap ETF 11,840 shares (about $737.75K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 104,187 shares (about $9.53M)iShares Short Treasury Bond ETF 4,675 shares (about $514.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClient First Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$38,817,112$7,581,527 ▲24.3%75,92920.0%FinanceSHViShares Short Treasury Bond ETF$33,404,390$514,764 ▼-1.5%303,37317.2%ETFIVViShares Core S&P 500 ETF$27,638,761$7,695,879 ▲38.6%46,95014.2%ETFGLDSPDR Gold Shares$16,651,522$732,685 ▲4.6%68,7718.6%FinanceQUALiShares MSCI USA Quality Factor ETF$14,192,247$1,093,232 ▲8.3%79,6967.3%ETFOEFiShares S&P 100 ETF$9,185,832$805,324 ▲9.6%31,8014.7%ETFXLCCommunication Services Select Sector SPDR Fund$9,037,555$659,660 ▲7.9%93,3544.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,374,735$9,525,806 ▼-56.4%80,6603.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,260,404$737,748 ▲11.3%116,5213.7%ETFCMFiShares California Muni Bond ETF$5,302,845$7,905 ▲0.1%92,5782.7%ETFXLFFinancial Select Sector SPDR Fund$4,497,873$238,846 ▲5.6%93,0662.3%ETFXLGInvesco S&P 500 Top 50 ETF$4,375,622$298,613 ▲7.3%87,5822.2%ETFXLIIndustrial Select Sector SPDR Fund$4,350,586$434,149 ▲11.1%33,0192.2%ETFXLBMaterials Select Sector SPDR Fund$3,914,102$409,172 ▲11.7%46,5192.0%ETFIWFiShares Russell 1000 Growth ETF$2,954,886$266,253 ▲9.9%7,3581.5%ETFXLEEnergy Select Sector SPDR Fund$2,645,287$308,378 ▲13.2%30,8811.4%ETFMUBiShares National Muni Bond ETF$2,459,082$107 ▲0.0%23,0791.3%ETFRTXRTX$249,1450.0%2,1530.1%AerospaceBGTBlackRock Floating Rate Income Trust$217,604$217,604 ▲New Holding16,9210.1%Financial ServicesBBAIBigBear.ai$0$17,408 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
