Latest Client First Capital LLC Stock Portfolio
Client First Capital LLC Performance:
2026 Q1: -2.03%YTD: -2.03%2025: 18.96%
Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 18.96%.
About Client First Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Capital LLC reported an equity portfolio of $230.5 Millions as of 31 Mar, 2026.
The top stock holdings of Client First Capital LLC are QQQ, AAXJ, IJR. The fund has invested 19.2% of it's portfolio in INVESCO QQQ TR and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), BLACKROCK ETF TRUST II (HYMU) and SELECT SECTOR SPDR TR (XLB). Client First Capital LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (IJR) and WISDOMTREE TR (DWMF).
The top stock holdings of Client First Capital LLC are QQQ, AAXJ, IJR. The fund has invested 19.2% of it's portfolio in INVESCO QQQ TR and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), BLACKROCK ETF TRUST II (HYMU) and SELECT SECTOR SPDR TR (XLB). Client First Capital LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (IJR) and WISDOMTREE TR (DWMF).
Client First Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Client First Capital LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 6,965,540 |
| select sector spdr tr | 6,135,180 |
| select sector spdr tr | 6,104,890 |
| ishares inc | 5,662,730 |
| costco wholesale corporation | 209,250 |
New stocks bought by Client First Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 17.06 |
| ishares tr | 9.53 |
| wisdomtree tr | 3.81 |
| invesco qqq tr | 0.84 |
| ishares tr | 0.08 |
Additions to existing portfolio by Client First Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -48.64 |
| blackrock etf trust ii | -44.72 |
| select sector spdr tr | -30.5 |
| ishares tr | -22.48 |
| ishares tr | -13.03 |
| spdr gold tr | -7.97 |
| alphabet inc | -5.28 |
| state str spdr s&p 500 etf t | -5.02 |
Client First Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -6,576,710 |
| invesco exchange traded fd t | -6,793,160 |
| ishares tr | -3,090,000 |
| ishares tr | -3,428,850 |
Client First Capital LLC got rid off the above stocks
Sector Distribution
Client First Capital LLC has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
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 | % |
|---|---|
| UNALLOCATED | 98.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Client First Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
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 85.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Client First Capital LLC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,697 | 430,682 | reduced | -1.74 | ||
| AAXJ | ishares tr | 13.67 | 285,502 | 31,516,600 | reduced | -13.03 | ||
| AAXJ | ishares tr | 2.28 | 92,578 | 5,263,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.06 | 23,070 | 2,448,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 0.20 | 9,167 | 461,467 | reduced | -48.64 | ||
| CINF | cincinnati finl corp | 0.09 | 1,289 | 202,824 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.09 | 210 | 209,250 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree tr | 10.23 | 468,583 | 23,588,400 | added | 3.81 | ||
| EMGF | ishares inc | 2.46 | 71,990 | 5,662,730 | new | |||
| GLD | spdr gold tr | 7.37 | 39,463 | 16,980,500 | reduced | -7.97 | ||
| GOOG | alphabet inc | 0.12 | 950 | 273,295 | reduced | -5.28 | ||
| HD | home depot inc | 0.29 | 2,040 | 670,936 | unchanged | 0.00 | ||
| HYMU | blackrock etf trust ii | 3.02 | 134,379 | 6,965,540 | new | |||
| HYMU | blackrock etf trust ii | 0.18 | 8,277 | 417,409 | reduced | -44.72 | ||
| IBCE | ishares tr | 10.26 | 123,300 | 23,650,100 | reduced | -0.85 | ||
| IJR | ishares tr | 13.53 | 47,741 | 31,185,000 | added | 9.53 | ||
| IJR | ishares tr | 2.77 | 20,093 | 6,390,980 | added | 0.08 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||