2026 Q2 Portfolio Activity
In 2026 Q2, Client First Capital LLC maintained a portfolio of 29 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.08% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 1878.3%. The fund also reduced its exposure to SPDR GOLD TR by 94.9%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
QQQ (22.5%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Client First Capital LLC Full Holdings List — 2026 Q2
| 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 | 22.53% | 19.24% |
#1
Prev: #1
|
6.5 |
—
|
-16 | -0.0% |
P
S
|
76,847 | $56,589,886 |
$410.01
+76.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IVV
ISHARES TR
|
ETF | 14.21% | 13.53% |
#2
1
Prev: #3
|
6.0 |
—
|
-90 | -0.2% |
P
S
|
47,651 | $35,685,161 |
$521.70
+48.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SHV
ISHARES TR
|
ETF | 12.14% | 13.67% |
#3
1
Prev: #2
|
5.5 |
—
|
-9,314 | -3.3% |
P
S
|
276,188 | $30,477,301 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 10.77% | 10.26% |
#4
Prev: #4
|
5.0 |
—
|
9 | 0.0% |
P
S
|
123,309 | $27,057,650 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.19% | 10.23% |
#5
Prev: #5
|
4.7 |
—
|
-10,281 | -2.2% |
P
S
|
458,302 | $23,075,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.80% | 7.37% |
#6
Prev: #6
|
2.8 |
—
|
103 | 0.3% |
P
S
|
39,566 | $14,575,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 2.93% | 2.77% |
#7
2
Prev: #9
|
1.7 |
—
|
-2 | -0.0% |
P
S
|
20,091 | $7,350,692 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.92% | 2.46% |
#8
4
Prev: #12
|
1.7 |
—
|
-197 | -0.3% |
P
S
|
71,793 | $7,344,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.84% | 3.02% |
#9
2
Prev: #7
|
1.6 |
—
|
3,016 | 2.2% |
P
S
|
137,395 | $7,132,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.80% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
74 | 0.2% |
P
S
|
38,009 | $7,040,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.57% | 2.90% |
#11
3
Prev: #8
|
1.5 |
—
|
-6 | -0.0% |
P
S
|
60,325 | $6,462,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.43% | 2.65% |
#12
1
Prev: #11
|
1.5 |
—
|
-911 | -1.2% |
P
S
|
73,557 | $6,110,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMF
ISHARES TR
|
ETF | 2.12% | 2.28% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
92,578 | $5,336,173 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMAX
ISHARES TR
|
ETF | 1.60% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
-1,423 | -1.0% |
P
S
|
143,897 | $4,009,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.04% | 0.99% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3,500 | $2,613,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAXJ
ISHARES TR
|
ETF | 1.04% | 1.10% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,174 | -1.3% |
P
S
|
89,249 | $2,599,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.06% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
23,070 | $2,482,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.28% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
690 | $827,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.29% | 0.37% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $736,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.29% |
#20
1
Prev: #19
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,052 | $723,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.19% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,697 | $491,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.18% | 0.20% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
9,167 | $461,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.17% | 0.18% |
#23
Prev: #23
|
0.6 |
—
|
78 | 0.9% |
P
S
|
8,355 | $422,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | 0.18% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,153 | $408,489 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $339,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.12% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
435 | $324,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.10% | 0.09% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,289 | $238,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
815 | — |
NEW
|
815 | $206,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-210 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-29 of 29 holdings