Latest Client First Capital LLC Stock Portfolio
Client First Capital LLC Performance:
2025 Q3: 4.71%YTD: 10.32%2024: 8.28%
Performance for 2025 Q3 is 4.71%, and YTD is 10.32%, and 2024 is 8.28%.
About Client First Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Capital LLC reported an equity portfolio of $224.5 Millions as of 30 Sep, 2025.
The top stock holdings of Client First Capital LLC are QQQ, AAXJ, DWMF. The fund has invested 20.4% of it's portfolio in INVESCO QQQ TR and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), SOUTHERN CO (SO) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and CINCINNATI FINL CORP (CINF). Client First Capital LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (IBCE) and SPDR GOLD TR (GLD).
The top stock holdings of Client First Capital LLC are QQQ, AAXJ, DWMF. The fund has invested 20.4% of it's portfolio in INVESCO QQQ TR and 16.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), SOUTHERN CO (SO) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and CINCINNATI FINL CORP (CINF). Client First Capital LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (IBCE) and SPDR GOLD TR (GLD).
Client First Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Client First Capital LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,826,520 |
| ishares tr | 2,142,600 |
| apple inc | 241,135 |
New stocks bought by Client First Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 21.61 |
| ishares tr | 4.93 |
| spdr gold tr | 0.4 |
| select sector spdr tr | 0.37 |
| ishares tr | 0.06 |
Additions to existing portfolio by Client First Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -42.51 |
| ishares tr | -34.24 |
| cincinnati finl corp | -30.1 |
| ishares tr | -9.04 |
| select sector spdr tr | -6.94 |
| ishares tr | -6.35 |
| ishares tr | -5.05 |
| invesco exchange traded fd t | -3.15 |
Client First Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -205,264 |
| southern co | -222,045 |
| philip morris intl inc | -259,535 |
Client First Capital LLC got rid off the above stocks
Sector Distribution
Client First Capital LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Client First Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Client First Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
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 22 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Client First Capital LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 947 | 241,135 | new | |||
| AAXJ | ishares tr | 16.61 | 337,393 | 37,278,500 | reduced | -9.04 | ||
| AAXJ | ishares tr | 2.35 | 92,578 | 5,280,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.09 | 23,079 | 2,457,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.26 | 55,695 | 2,826,520 | new | |||
| CCRV | ishares u s etf tr | 0.20 | 8,804 | 444,690 | reduced | -42.51 | ||
| CINF | cincinnati finl corp | 0.09 | 1,289 | 203,791 | reduced | -30.1 | ||
| CSD | invesco exchange traded fd t | 2.95 | 115,067 | 6,618,640 | reduced | -3.15 | ||
| DWMF | wisdomtree tr | 11.31 | 505,082 | 25,390,500 | added | 21.61 | ||
| GLD | spdr gold tr | 6.63 | 41,872 | 14,884,200 | added | 0.4 | ||
| HYMU | blackrock etf trust ii | 0.34 | 15,235 | 771,957 | reduced | -0.25 | ||
| IBCE | ishares tr | 10.64 | 122,767 | 23,878,100 | added | 4.93 | ||
| IJR | ishares tr | 10.69 | 35,863 | 24,002,900 | reduced | -6.35 | ||
| IJR | ishares tr | 2.97 | 20,035 | 6,668,450 | reduced | -34.24 | ||
| IJR | ishares tr | 1.53 | 7,338 | 3,437,340 | reduced | -5.05 | ||
| LLY | eli lilly & co | 0.23 | 690 | 526,470 | unchanged | 0.00 | ||
| MO | altria group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 20.44 | 76,413 | 45,876,300 | reduced | -1.7 | ||
| RTX | rtx corporation | 0.16 | 2,153 | 360,261 | unchanged | 0.00 | ||