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Latest Client First Capital LLC Stock Portfolio

$251Million | No. of Holdings #26

Client First Capital LLC Performance

2026 Q2+9.65%
YTD+7.42%
2025+18.96%

About Client First Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Capital LLC reported an equity portfolio of $251.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Client First Capital LLC are QQQ, IJR, AAXJ. The fund has invested 22.5% of it's portfolio in INVESCO QQQ TR and 14.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WISDOMTREE TR (DWMF) and ISHARES TR. Client First Capital LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), HOME DEPOT INC (HD) and SPDR GOLD TR (GLD).
Client First Capital LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$251Million
  as of Jul 13, 2026

Client First Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Client First Capital LLC made a return of 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson206,986
New stocks bought by Client First Capital LLC

Additions

Ticker% Inc.
blackrock etf trust ii2.24
blackrock etf trust ii0.94
home depot inc0.59
spdr gold tr0.26
select sector spdr tr0.2
ishares tr0.01
Additions to existing portfolio by Client First Capital LLC

Reductions

Ticker% Reduced
ishares tr-3.26
wisdomtree tr-2.19
ishares tr-1.3
select sector spdr tr-1.22
ishares tr-0.98
ishares inc-0.27
ishares tr-0.19
invesco qqq tr-0.02
Client First Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
costco wholesale corporation-209,250
Client First Capital LLC got rid off the above stocks

Sector Distribution

Client First Capital LLC has about 98.7% of it's holdings in Others sector.

  • Others
Sector%
Others98.7

Market Cap. Distribution

Client First Capital LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.7
MEGA-CAP1.2

Stocks belong to which Index?

About 1.3% of the stocks held by Client First Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.7
S&P 5001.3
Top 5 Winners (%)%
LLY
eli lilly & co
30.4 %
EMGF
ishares inc
30.0 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.3 %
CINF
cincinnati finl corp
17.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
12.2 M
IJR
ishares tr
4.6 M
IBCE
ishares tr
3.4 M
EMGF
ishares inc
1.7 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.4 %
XLB
select sector spdr tr
-3.4 %
RTX
rtx corporation
-1.6 %
AAXJ
ishares tr
-0.0 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.4 M
XLB
select sector spdr tr
-0.2 M
AAXJ
ishares tr
0.0 M
RTX
rtx corporation
0.0 M

Client First Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Client First Capital LLC

Client First Capital LLC has 26 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Client First Capital LLC last quarter.

$247.77MTotal Value
27.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Client First Capital LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
12.14%276,188
$30.48M
12.14%
decreased 3.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
2.12%92,578
$5.34M
2.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
0.99%23,070
$2.48M
0.99%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Client First Capital LLC's holding in Ishares U S Etf Tr over time
0.18%9,167
$461.8K
0.18%
unchanged 0 percentunchanged
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Client First Capital LLC's holding in Wisdomtree Tr over time
9.19%458,302
$23.08M
9.19%
decreased 2.19 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Client First Capital LLC's holding in Ishares Inc over time
2.92%71,793
$7.34M
2.92%
decreased 0.27 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Client First Capital LLC's holding in Spdr Gold Tr over time
5.8%39,566
$14.58M
5.8%
increased 0.26 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Client First Capital LLC's holding in Blackrock Etf Trust Ii over time
2.84%137,395
$7.13M
2.84%
increased 2.24 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Client First Capital LLC's holding in Blackrock Etf Trust Ii over time
0.17%8,355
$422.2K
0.17%
increased 0.94 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Client First Capital LLC's holding in Ishares Tr over time
10.78%123,309
$27.06M
10.78%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Client First Capital LLC's holding in Ishares Tr over time
14.21%47,651
$35.69M
14.21%
decreased 0.19 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Client First Capital LLC's holding in Ishares Tr over time
2.93%20,091
$7.35M
2.93%
decreased 0.01 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Client First Capital LLC's holding in Invesco Qqq Tr over time
22.54%76,847
$56.59M
22.54%
decreased 0.02 percentreduced