Client First Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Client First Capital LLC reported 14 stock positions worth $142.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 18.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.3%) and iShares Core S&P 500 ETF (IVV, 11.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 10, added to 8 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +108%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001822065
- Portfolio Value
- $142.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001818 ↗ filed Apr 16, 2024
Holdings Value
Holdings 14 stocks · $142.7M
| SHV iShares 0-1 Year Treasury Bo | 18.89% | 243,869 | $27.0M | Reduce -22.7% |
| QQQ Invesco QQQ Trust Series 1 | 16.28% | 52,324 | $23.2M | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 11.44% | 31,060 | $16.3M | Add +107.9% |
| QUAL iShares MSCI USA Quality Fac | 8.60% | 74,650 | $12.3M | Add +37.8% |
| GLD SPDR Gold Shares | 6.80% | 47,177 | $9.7M | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 6.75% | 118,025 | $9.6M | Add +380.5% |
| XLV SS Health Care Select Sector | 6.74% | 65,148 | $9.6M | Add +43.7% |
| XLP SS Consumer Staples Sel Sect | 6.70% | 125,179 | $9.6M | Add +47.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.20% | 80,860 | $7.4M | New |
| IJH iShares Core S&P Midcap ETF | 4.77% | 112,026 | $6.8M | Add +72.9% |
| OEF iShares S&P 100 ETF | 4.40% | 25,369 | $6.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 3.06% | 66,395 | $4.4M | Add +114.7% |
| CMF iShares California Muni Bond | 0.24% | 5,871 | $338K | Reduce -9.4% |
| RTX RTX Corp. | 0.15% | 2,153 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −15.47 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.7% | 18.89% | −6.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.10 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −4.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.99 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.99 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.64 |
| GLD SPDR Gold Shares | Reduce -11.9% | 6.80% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.45 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.22 |
| CMF iShares California Muni Bond | Reduce -9.4% | 0.24% | −0.04 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +107.9% | 11.44% | +6.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.8% | 16.28% | +5.67 |
| XLC SS Comm Select Sector SPDR | Add +380.5% | 6.75% | +5.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 5.20% | +5.20 |
| OEF iShares S&P 100 ETF | New | 4.40% | +4.40 |
| QUAL iShares MSCI USA Quality Fac | Add +37.8% | 8.60% | +2.80 |
| XLP SS Consumer Staples Sel Sect | Add +47.6% | 6.70% | +2.26 |
| XLV SS Health Care Select Sector | Add +43.7% | 6.74% | +2.25 |
| IJH iShares Core S&P Midcap ETF | Add +72.9% | 4.77% | +2.16 |
| SPLV Invesco S&P 500 Low Volatili | Add +114.7% | 3.06% | +1.66 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $247.8M | QQQ, IVV, SHV, QUAL, USFR |
| Q1 2026 | 26 | $227.4M | QQQ, SHV, IVV, QUAL, USFR |
| Q4 2025 | 25 | $234.1M | QQQ, SHV, IVV, QUAL, USFR |
| Q3 2025 | 22 | $224.5M | QQQ, SHV, USFR, IVV, QUAL |
| Q2 2025 | 22 | $213.0M | QQQ, SHV, IVV, QUAL, USFR |
| Q1 2025 | 18 | $195.2M | SHV, QQQ, IVV, QUAL, GLD |
| Q4 2024 | 19 | $194.5M | QQQ, SHV, IVV, GLD, QUAL |
| Q3 2024 | 19 | $180.9M | SHV, QQQ, IVV, BIL, GLD |
| Q2 2024 | 18 | $166.1M | SHV, QQQ, IVV, QUAL, GLD |
| Q1 2024 | 14 | $142.7M | SHV, QQQ, IVV, QUAL, GLD |