Client First Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Client First Capital LLC reported 18 stock positions worth $166.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.5%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 8 and reduced 1. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001822065
- Portfolio Value
- $166.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003057 ↗ filed Jul 17, 2024
Holdings Value
Holdings 18 stocks · $166.1M
| SHV iShares 0-1 Year Treasury Bo | 20.09% | 301,872 | $33.4M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 17.53% | 60,759 | $29.1M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 11.61% | 35,227 | $19.3M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 7.58% | 73,680 | $12.6M | Reduce -1.3% |
| GLD SPDR Gold Shares | 7.30% | 56,390 | $12.1M | Add +19.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.25% | 131,255 | $12.0M | Add +62.3% |
| XLC SS Comm Select Sector SPDR | 6.83% | 132,427 | $11.3M | Add +12.2% |
| OEF iShares S&P 100 ETF | 4.71% | 29,573 | $7.8M | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 4.35% | 123,498 | $7.2M | Add +10.2% |
| XLI SS Industrial Select Sector | 2.92% | 39,735 | $4.8M | New |
| XLB SS Materials Select Sector | 2.89% | 54,422 | $4.8M | New |
| XLF SS Financial Select Sector | 2.20% | 88,922 | $3.7M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.76% | 63,974 | $2.9M | New |
| IWF iShares Russell 1000 Growth | 1.38% | 6,280 | $2.3M | New |
| XLE SS Energy Select Sector | 1.26% | 22,903 | $2.1M | New |
| CMF iShares California Muni Bond | 0.20% | 5,871 | $334K | No change |
| RTX RTX Corp. | 0.13% | 2,153 | $216K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,923 | $18K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | New | 2.92% | +2.92 |
| XLB SS Materials Select Sector | New | 2.89% | +2.89 |
| XLF SS Financial Select Sector | New | 2.20% | +2.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +62.3% | 7.25% | +2.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.76% | +1.76 |
| IWF iShares Russell 1000 Growth | New | 1.38% | +1.38 |
| XLE SS Energy Select Sector | New | 1.26% | +1.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 17.53% | +1.25 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.8% | 20.09% | +1.20 |
| GLD SPDR Gold Shares | Add +19.5% | 7.30% | +0.50 |
| OEF iShares S&P 100 ETF | Add +16.6% | 4.71% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 11.61% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +12.2% | 6.83% | +0.08 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 4.35% | −0.41 |
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 |