Client First Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Client First Capital LLC reported 19 stock positions worth $194.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 17.2%) and iShares Core S&P 500 ETF (IVV, 14.2%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 15 and reduced 2. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +24%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001822065
- Portfolio Value
- $194.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000219 ↗ filed Jan 15, 2025
Holdings Value
Holdings 19 stocks · $194.5M
| QQQ Invesco QQQ Trust Series 1 | 19.95% | 75,929 | $38.8M | Add +24.3% |
| SHV iShares 0-1 Year Treasury Bo | 17.17% | 303,373 | $33.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 14.21% | 46,950 | $27.6M | Add +38.6% |
| GLD SPDR Gold Shares | 8.56% | 68,771 | $16.7M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 7.30% | 79,696 | $14.2M | Add +8.3% |
| OEF iShares S&P 100 ETF | 4.72% | 31,801 | $9.2M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 4.65% | 93,354 | $9.0M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 80,660 | $7.4M | Reduce -56.4% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 116,521 | $7.3M | Add +11.3% |
| CMF iShares California Muni Bond | 2.73% | 92,578 | $5.3M | Add +0.1% |
| XLF SS Financial Select Sector | 2.31% | 93,066 | $4.5M | Add +5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.25% | 87,582 | $4.4M | Add +7.3% |
| XLI SS Industrial Select Sector | 2.24% | 33,019 | $4.4M | Add +11.1% |
| XLB SS Materials Select Sector | 2.01% | 46,519 | $3.9M | Add +11.7% |
| IWF iShares Russell 1000 Growth | 1.52% | 7,358 | $3.0M | Add +9.9% |
| XLE SS Energy Select Sector | 1.36% | 30,881 | $2.6M | Add +13.2% |
| MUB iShares National Muni Bond E | 1.26% | 23,079 | $2.5M | Add +0.0% |
| RTX RTX Corp. | 0.13% | 2,153 | $249K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.11% | 16,921 | $218K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 19.95% | +3.47 |
| IVV iShares Core S&P 500 ETF | Add +38.6% | 14.21% | +3.41 |
| XLC SS Comm Select Sector SPDR | Add +7.9% | 4.65% | +0.32 |
| OEF iShares S&P 100 ETF | Add +9.6% | 4.72% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +9.9% | 1.52% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 3.73% | +0.13 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.11% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.3% | 2.25% | +0.11 |
| XLF SS Financial Select Sector | Add +5.6% | 2.31% | +0.10 |
| XLE SS Energy Select Sector | Add +13.2% | 1.36% | +0.04 |
| XLI SS Industrial Select Sector | Add +11.1% | 2.24% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.3% | 7.30% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 1.26% | −0.12 |
| XLB SS Materials Select Sector | Add +11.7% | 2.01% | −0.21 |
| CMF iShares California Muni Bond | Add +0.1% | 2.73% | −0.24 |
| GLD SPDR Gold Shares | Add +4.6% | 8.56% | −0.27 |
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 |