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Latest Client First Capital LLC Stock Portfolio

$251Million | No. of Holdings #33

Client First Capital LLC Performance

2026 Q3+0.32%
YTD+7.77%
2025+18.96%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Capital LLC reported an equity portfolio of $251.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Client First Capital LLC are QQQ, IJR, IBCE. The fund has invested 21.4% of it's portfolio in INVESCO QQQ TR and 13.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ). Client First Capital LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and IM GLOBAL PARTNER FUNDS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SPDR GOLD TR (GLD) and BLACKROCK ETF TRUST II (HYMU).
Client First Capital LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$251Million
  as of Oct 22, 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr6,201,850
spdr series trust3,671,960
im global partner funds3,619,910
ishares tr3,501,140
first tr exchange-traded fd1,904,900
global x fds1,644,870
ishares inc1,068,210
New stocks bought by Client First Capital LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t801
spdr gold tr34.93
blackrock etf trust ii31.3
select sector spdr tr6.54
select sector spdr tr3.5
Additions to existing portfolio by Client First Capital LLC

Reductions

Ticker% Reduced
wisdomtree tr-67.42
ishares u s etf tr-23.53
ishares tr-19.84
blackrock etf trust ii-14.28
ishares tr-7.1
ishares tr-6.67
invesco qqq tr-5.63
ishares inc-4.75
Client First Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Client First Capital LLC

Sector Distribution

Client First Capital LLC has about 98.8% of it's holdings in Others sector.

  • Others
Sector%
Others98.8

Market Cap. Distribution

Client First Capital LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.8
MEGA-CAP1.1

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%
Others98.8
S&P 5001.2
Top 5 Winners (%)%
AAPL
apple inc
15.1 %
IJR
ishares tr
4.3 %
JNJ
johnson & johnson
4.2 %
XLB
select sector spdr tr
3.5 %
GLD
spdr gold tr
2.9 %
Top 5 Winners ($)$
IJR
ishares tr
0.8 M
GLD
spdr gold tr
0.6 M
IBCE
ishares tr
0.3 M
IJR
ishares tr
0.3 M
QQQ
invesco qqq tr
0.3 M
Top 5 Losers (%)%
HD
home depot inc
-19.3 %
CINF
cincinnati finl corp
-13.9 %
XLB
select sector spdr tr
-9.7 %
AAXJ
ishares tr
-6.1 %
AAXJ
ishares tr
-6.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.7 M
AAXJ
ishares tr
-0.3 M
EMGF
ishares inc
-0.2 M
XLB
select sector spdr tr
-0.2 M
AAXJ
ishares tr
-0.2 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 33 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Client First Capital LLC last quarter.

$251.32MTotal Value
33.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Client First Capital LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
9.72%221,389
$24.42M
9.72%
decreased 19.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
1.99%92,578
$5.01M
1.99%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Client First Capital LLC's holding in Ishares Tr over time
0.93%23,070
$2.33M
0.93%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Client First Capital LLC's holding in Ishares Tr over time
1.39%84,876
$3.50M
1.39%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Client First Capital LLC's holding in Global X Fds over time
0.66%19,420
$1.64M
0.66%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Client First Capital LLC's holding in Spdr Series Trust over time
1.46%20,476
$3.67M
1.46%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Client First Capital LLC's holding in First Tr Exchange-Traded Fd over time
0.76%18,478
$1.90M
0.76%
new position
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
0.14%7,010
$347.9K
0.14%
decreased 23.53 percentreduced
DBEH
Im Global Partner Funds

Im Global Partner Funds

DBEH
Client First Capital LLC's holding in Im Global Partner Funds over time
1.44%111,279
$3.62M
1.44%
new position
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Client First Capital LLC's holding in Wisdomtree Tr over time
2.99%149,298
$7.52M
2.99%
decreased 67.42 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Client First Capital LLC's holding in Ishares Inc over time
2.7%68,386
$6.78M
2.7%
decreased 4.75 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Client First Capital LLC's holding in Ishares Inc over time
0.42%32,117
$1.07M
0.42%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Client First Capital LLC's holding in Spdr Gold Tr over time
8.09%53,385
$20.33M
8.09%
increased 34.93 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Client First Capital LLC's holding in Blackrock Etf Trust Ii over time
3.72%180,403
$9.36M
3.72%
increased 31.3 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Client First Capital LLC's holding in Blackrock Etf Trust Ii over time
0.14%7,162
$356.7K
0.14%
decreased 14.28 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Client First Capital LLC's holding in Ishares Tr over time
10.42%117,792
$26.18M
10.42%
decreased 4.47 percentreduced