Client First Capital LLC — 13F Holdings

2026 Q3  ·  35 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Client First Capital LLC maintained a portfolio of 35 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.47% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 2569.2%. The fund also reduced its exposure to WISDOMTREE TR by 67.4%.
Position History hover any row below to update
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Client First Capital LLC Denver, CO RIA AUM $248M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q3
Top Holding
QQQ (21.3%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 21.35% 22.53% #1
Prev: #1
6.5
—
-4,328 -5.6%
P
S
72,519 $53,647,337
$409.58 +65.9%
$739.77 -8.2%
2022 Q1 13F Filing 2026-09-30 2026-10-22
IVV
ISHARES TR
ETF 13.55% 14.21% #2
Prev: #2
6.0
—
-3,178 -6.7%
P
S
44,473 $34,059,314 2022 Q1 13F Filing 2026-09-30 2026-10-22
QUAL
ISHARES TR
ETF 10.42% 10.77% #3 1
Prev: #4
5.5
—
-5,517 -4.5%
P
S
117,792 $26,178,141 2022 Q1 13F Filing 2026-09-30 2026-10-22
SHV
ISHARES TR
ETF 9.72% 12.14% #4 1
Prev: #3
4.9
—
-54,799 -19.8%
P
S
221,389 $24,423,580 2023 Q1 13F Filing 2026-09-30 2026-10-22
GLD
SPDR GOLD TR
ETF 8.09% 5.80% #5 1
Prev: #6
6.2
—
13,819 34.9%
P
S
53,385 $20,331,143 2022 Q1 13F Filing 2026-09-30 2026-10-22
CLOA
BLACKROCK ETF T...
ETF 3.72% 2.84% #6 3
Prev: #9
4.0
—
43,008 31.3%
P
S
180,403 $9,359,705 2026 Q1 13F Filing 2026-09-30 2026-10-22
USFR
WISDOMTREE TR
ETF 2.99% 9.19% #7 2
Prev: #5
1.2
—
-309,004 -67.4%
P
S
149,298 $7,523,126 2025 Q1 13F Filing 2026-09-30 2026-10-22
OEF
ISHARES TR
ETF 2.84% 2.93% #8 1
Prev: #7
1.6
—
-1,427 -7.1%
P
S
18,664 $7,131,141 2024 Q1 13F Filing 2026-09-30 2026-10-22
EMXC
ISHARES INC
ETF 2.70% 2.92% #9 1
Prev: #8
1.6
—
-3,407 -4.7%
P
S
68,386 $6,775,685 2022 Q1 13F Filing 2026-09-30 2026-10-22
XLI
SELECT SECTOR S...
ETF 2.61% 2.80% #10
Prev: #10
1.5
—
1,330 3.5%
P
S
39,339 $6,568,781 2024 Q2 13F Filing 2026-09-30 2026-10-22
XLC
SELECT SECTOR S...
ETF 2.61% 2.57% #11
Prev: #11
1.5
—
-1,150 -1.9%
P
S
59,175 $6,566,654 2023 Q4 13F Filing 2026-09-30 2026-10-22
XLP
SELECT SECTOR S...
ETF 2.51% 2.43% #12
Prev: #12
3.0
—
4,807 6.5%
P
S
78,364 $6,316,156 2022 Q1 13F Filing 2026-09-30 2026-10-22
XLB
SELECT SECTOR S...
ETF 2.47% — #13
Prev: #—
4.5
—
127,348 —
NEW
 127,348 $6,201,848 2024 Q2 13F Filing 2026-09-30 2026-10-22
CMF
ISHARES TR
ETF 1.99% 2.12% #14 1
Prev: #13
1.8
—
no change no change
P
S
92,578 $5,010,300 2022 Q1 13F Filing 2026-09-30 2026-10-22
SMAX
ISHARES TR
ETF 1.62% 1.60% #15 1
Prev: #14
1.1
—
-711 -0.5%
P
S
143,186 $4,077,939 2025 Q1 13F Filing 2026-09-30 2026-10-22
XOP
SPDR SERIES TRU...
Unknown 1.46% — #16
Prev: #—
4.1
—
20,476 —
NEW
 20,476 $3,671,961 2026 Q3 13F Filing 2026-09-30 2026-10-22
DBMF
IM GLOBAL PARTN...
ETF 1.44% — #17
Prev: #—
4.1
—
111,279 —
NEW
 111,279 $3,619,906 2026 Q3 13F Filing 2026-09-30 2026-10-22
SHYG
ISHARES TR
ETF 1.39% — #18
Prev: #—
4.1
—
84,876 —
NEW
 84,876 $3,501,135 2026 Q3 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 1.19% 0.13% #19 7
Prev: #26
3.5
—
3,485 801.1%
P
S
3,920 $2,989,510 2025 Q4 13F Filing 2026-09-30 2026-10-22
MAXJ
ISHARES TR
ETF 1.04% 1.04% #20 4
Prev: #16
0.9
—
-586 -0.7%
P
S
88,663 $2,613,723 2025 Q3 13F Filing 2026-09-30 2026-10-22
MUB
ISHARES TR
ETF 0.93% 0.99% #21 4
Prev: #17
1.4
—
no change no change
P
S
23,070 $2,332,391 2022 Q1 13F Filing 2026-09-30 2026-10-22
CIBR
FIRST TR EXCHAN...
ETF 0.76% — #22
Prev: #—
3.8
—
18,478 —
NEW
 18,478 $1,904,897 2026 Q3 13F Filing 2026-09-30 2026-10-22
COPX
GLOBAL X FDS
ETF 0.65% — #23
Prev: #—
3.8
—
19,420 —
NEW
 19,420 $1,644,874 2026 Q3 13F Filing 2026-09-30 2026-10-22
EWS
ISHARES INC
ETF 0.43% — #24
Prev: #—
3.7
—
32,117 —
NEW
 32,117 $1,068,211 2026 Q3 13F Filing 2026-09-30 2026-10-22
LLY
ELI LILLY & CO
Healthcare 0.32% 0.33% #25 7
Prev: #18
1.1
—
no change no change
P
S
690 $798,385 2025 Q2 13F Filing 2026-09-30 2026-10-22
HD
HOME DEPOT INC
Consumer Cyclical 0.23% 0.29% #26 6
Prev: #20
1.1
—
no change no change
P
S
2,052 $583,773 2025 Q4 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 0.22% 0.20% #27 6
Prev: #21
1.1
—
no change no change
P
S
1,697 $565,135 2025 Q3 13F Filing 2026-09-30 2026-10-22
RTX
RTX CORPORATION
Industrials 0.16% 0.16% #28 4
Prev: #24
1.1
—
no change no change
P
S
2,153 $399,704 2022 Q1 13F Filing 2026-09-30 2026-10-22
CALI
BLACKROCK ETF T...
ETF 0.14% 0.17% #29 6
Prev: #23
0.6
—
-1,193 -14.3%
P
S
7,162 $356,739 2025 Q2 13F Filing 2026-09-30 2026-10-22
MEAR
ISHARES U S ETF...
ETF 0.14% 0.18% #30 8
Prev: #22
0.1
—
-2,157 -23.5%
P
S
7,010 $347,906 2025 Q1 13F Filing 2026-09-30 2026-10-22
GOOGL
ALPHABET INC
Communication Services 0.13% 0.14% #31 6
Prev: #25
1.1
—
no change no change
P
S
950 $327,011 2025 Q4 13F Filing 2026-09-30 2026-10-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% 0.08% #32 4
Prev: #28
1.0
—
no change no change
P
S
815 $215,763 2026 Q2 13F Filing 2026-09-30 2026-10-22
CINF
CINCINNATI FINL...
Financial Services 0.08% 0.10% #33 6
Prev: #27
1.0
—
no change no change
P
S
1,289 $205,428 2025 Q2 13F Filing 2026-09-30 2026-10-22
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #19)
 0.0
—
-2,000 -100.0%
CLOSED
 — $— 2022 Q1 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
CALL
CALL Option 0.00% 1.04%
Sold All 😨
(Was: #15)
 0.0
—
-3,500 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-35 of 35 holdings

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