Client First Capital LLC Portfolio Holdings

Client First Capital LLC

$190 Million
Q1 2025

Client First Capital LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.4M, Invesco Qqq Trust, Series 1 with a value of $35.8M, Ishares Core S&P 500 ETF with a value of $26.7M, Ishares Msci Usa Quality Facto with a value of $19.8M, and Spdr Gold Trust with a value of $14.5M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $194M to 190M.

Below you can find more details about Client First Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million

ETFs: $190 Million

Industrials: $285,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHV Ishares Tr ETFs	$0	$39.4 Million 20.69% of portfolio	356,518	Q1 2025 Added 17.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$35.8 Million 18.8% of portfolio	76,330	Q1 2025 Added 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.7 Million 14.04% of portfolio	47,578	Q1 2025 Added 1.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.8 Million 10.42% of portfolio	116,032	Q1 2025 Added 45.59%
GLD Spdr Gold Trust ETFs	$105B	$14.5 Million 7.62% of portfolio	50,338	Q1 2025 Reduced 26.8%
XLF Financial Sector Spdr ETFs	$0	$9.26 Million 4.86% of portfolio	185,852	Q1 2025 Added 99.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.59 Million 4.51% of portfolio	89,095	Q1 2025 Reduced 4.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.05 Million 4.23% of portfolio	22,292	Q1 2025 Added 202.96%
OEF Ishares S&P 100 ETF ETFs	$0	$7.98 Million 4.19% of portfolio	30,003	Q1 2025 Reduced 5.65%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.42 Million 2.85% of portfolio	117,853	Q1 2025 Added 34.56%
CMF Ishares California Muni Bond E ETFs	$0	$5.21 Million 2.74% of portfolio	92,578	Q4 2024 Added 0.15%
XLE Energy Sector Spdr ETFs	$0	$2.99 Million 1.57% of portfolio	32,033	Q1 2025 Added 3.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.69 Million 1.41% of portfolio	46,101	Q1 2025 Reduced 60.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.43 Million 1.28% of portfolio	23,079	Q4 2024 Added 0.0%
MEAR Blackrock Short Maturity Munic ETFs	$0	$695,000 0.37% of portfolio	13,843	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$503,000 0.26% of portfolio	10,000	Q1 2025 New
RTX Raytheon Technologies Corp Industrials	$185B	$285,000 0.15% of portfolio	2,153	Q1 2024 New
Ishares Tr	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 18
Current Value $190 Million
Prior Value $194 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Client First Capital LLC Portfolio Holdings