Client First Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Client First Capital LLC reported 19 stock positions worth $180.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 18.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.5%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q2 2024, it opened 1 new position, added to 8 and reduced 8. The biggest buy was iShares California Muni Bond (CMF, shares +1475%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001822065
- Portfolio Value
- $180.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004902 ↗ filed Oct 15, 2024
Holdings Value
Holdings 19 stocks · $180.9M
| SHV iShares 0-1 Year Treasury Bo | 18.84% | 308,048 | $34.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 16.48% | 61,099 | $29.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 10.80% | 33,877 | $19.5M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.38% | 184,847 | $17.0M | Add +40.8% |
| GLD SPDR Gold Shares | 8.83% | 65,745 | $16.0M | Add +16.6% |
| QUAL iShares MSCI USA Quality Fac | 7.29% | 73,557 | $13.2M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 4.44% | 29,013 | $8.0M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 4.32% | 86,540 | $7.8M | Reduce -34.6% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 104,681 | $6.5M | Reduce -15.2% |
| CMF iShares California Muni Bond | 2.97% | 92,440 | $5.4M | Add +1474.5% |
| XLI SS Industrial Select Sector | 2.23% | 29,724 | $4.0M | Reduce -25.2% |
| XLB SS Materials Select Sector | 2.22% | 41,656 | $4.0M | Reduce -23.5% |
| XLF SS Financial Select Sector | 2.21% | 88,124 | $4.0M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.14% | 81,605 | $3.9M | Add +27.6% |
| IWF iShares Russell 1000 Growth | 1.39% | 6,695 | $2.5M | Add +6.6% |
| MUB iShares National Muni Bond E | 1.39% | 23,078 | $2.5M | New |
| XLE SS Energy Select Sector | 1.32% | 27,281 | $2.4M | Add +19.1% |
| RTX RTX Corp. | 0.14% | 2,153 | $261K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,923 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLC SS Comm Select Sector SPDR | Reduce -34.6% | 4.32% | −2.51 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 10.80% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.2% | 3.61% | −0.75 |
| XLI SS Industrial Select Sector | Reduce -25.2% | 2.23% | −0.69 |
| XLB SS Materials Select Sector | Reduce -23.5% | 2.22% | −0.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 7.29% | −0.29 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 4.44% | −0.27 |
| XLF SS Financial Select Sector | Reduce -0.9% | 2.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CMF iShares California Muni Bond | Add +1474.5% | 2.97% | +2.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.8% | 9.38% | +2.13 |
| GLD SPDR Gold Shares | Add +16.6% | 8.83% | +1.53 |
| MUB iShares National Muni Bond E | New | 1.39% | +1.39 |
| XLG Invesco S&P 500 Top 50 ETF | Add +27.6% | 2.14% | +0.38 |
| XLE SS Energy Select Sector | Add +19.1% | 1.32% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +6.6% | 1.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 16.48% | −1.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.0% | 18.84% | −1.25 |
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 |