AI Portfolio Summary
In 2026 Q1, Client First Capital LLC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 3.02% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.8%. Conversely, Client First Capital LLC completely exited their position in ISHARES TR.
Total Positions
32
Quarter
2026 Q1
Top Holding
QQQ (19.2%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 19.24% | 19.74% |
#1
Prev: #1
|
6.5 | 644 | 0.8% |
P
S
|
76,863 | $44,363,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 13.67% | 15.24% |
#2
Prev: #2
|
6.0 | -42,774 | -13.0% |
P
S
|
285,502 | $31,516,572 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 13.53% | 12.58% |
#3
Prev: #3
|
7.0 | 4,152 | 9.5% |
P
S
|
47,741 | $31,185,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 10.26% | 10.41% |
#4
Prev: #4
|
5.0 | -1,059 | -0.9% |
P
S
|
123,300 | $23,650,133 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 10.23% | 9.57% |
#5
Prev: #5
|
5.0 | 17,215 | 3.8% |
P
S
|
468,583 | $23,588,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.37% | 7.16% |
#6
Prev: #6
|
3.4 | -3,417 | -8.0% |
P
S
|
39,463 | $16,980,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.02% | — |
#7
Prev: #—
|
4.7 | 134,379 | no change |
NEW
|
134,379 | $6,965,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.90% | 4.31% |
#8
1
Prev: #7
|
1.2 | -26,475 | -30.5% |
P
S
|
60,331 | $6,688,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR
|
ETF | 2.77% | 2.90% |
#9
1
Prev: #8
|
1.6 | 16 | 0.1% |
P
S
|
20,093 | $6,390,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.66% | — |
#10
Prev: #—
|
4.6 | 37,935 | no change |
NEW
|
37,935 | $6,135,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.65% | — |
#11
Prev: #—
|
4.6 | 74,468 | no change |
NEW
|
74,468 | $6,104,889 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMXC
ISHARES INC
|
ETF | 2.46% | — |
#12
Prev: #—
|
4.5 | 71,990 | no change |
NEW
|
71,990 | $5,662,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMF
ISHARES TR
|
ETF | 2.28% | 2.24% |
#13
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
92,578 | $5,263,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMAX
ISHARES TR
|
ETF | 1.69% | 2.13% |
#14
2
Prev: #12
|
0.7 | -42,147 | -22.5% |
P
S
|
145,320 | $3,897,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAXJ
ISHARES TR
|
ETF | 1.10% | 0.92% |
#15
2
Prev: #17
|
2.4 | 13,175 | 17.1% |
P
S
|
90,423 | $2,546,276 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 1.04% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
23,070 | $2,448,895 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.99% | 1.01% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
3,500 | $2,276,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.37% | 0.33% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
2,000 | $860,580 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.30% |
#19
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
2,040 | $670,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.31% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
690 | $634,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.20% | 0.38% |
#21
3
Prev: #18
|
0.1 | -8,681 | -48.6% |
P
S
|
9,167 | $461,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.20% |
#22
1
Prev: #23
|
0.6 | -30 | -1.7% |
P
S
|
1,697 | $430,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.18% | 0.32% |
#23
3
Prev: #20
|
0.1 | -6,697 | -44.7% |
P
S
|
8,277 | $417,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.17% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,153 | $415,314 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.13% |
#25
1
Prev: #26
|
0.5 | -23 | -5.0% |
P
S
|
435 | $282,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#26
1
Prev: #25
|
0.5 | -53 | -5.3% |
P
S
|
950 | $273,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | — |
#27
Prev: #—
|
3.5 | 210 | no change |
NEW
|
210 | $209,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.09% | 0.09% |
#28
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,289 | $202,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #14) |
0.0 | -61,091 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #13) |
0.0 | -7,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 2.77% |
Sold All 😨
(Was: #10) |
0.0 | -120,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.86% |
Sold All 😨
(Was: #9) |
0.0 | -114,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-32 of 32 holdings