Client First Capital LLC Portfolio Holdings
Client First Capital LLC
- $224 Million
- Q4 2025
Client First Capital LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $224 Million distributed in 27 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $46M, Ishares Tr with a value of $36.2M, Ishares Core S&P 500 ETF with a value of $29.4M, Ishares Msci Usa Quality Facto with a value of $24.2M, and Wisdomtree Floating Rate Treas with a value of $22.7M.
Examining the 13F form we can see an increase of $8.82M in the current position value, from $215M to 224M.
Below you can find more details about Client First Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$224 Million
ETFs: $221 Million
Consumer Cyclical: $730,000
Healthcare: $704,000
Technology: $461,000
Industrials: $378,000
Communication Services: $277,000
Financial Services: $211,000
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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