Latest Client First Capital LLC Stock Portfolio

Client First Capital LLC Performance:

2025 Q4: 2.01%YTD: 13.1%2024: 2.97%

Performance for 2025 Q4 is 2.01%, and YTD is 13.1%, and 2024 is 2.97%.

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 $237.2 Millions as of 31 Dec, 2025.

The top stock holdings of Client First Capital LLC are QQQ, AAXJ, IJR. The fund has invested 19.7% of it's portfolio in INVESCO QQQ TR and 15.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). Client First Capital LLC opened new stock positions in HOME DEPOT INC (HD), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), APPLE INC (AAPL) and ISHARES TR (IJR).

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

Our best estimate is that Client First Capital LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
home depot inc	701,964
alphabet inc	314,061
spdr s&p 500 etf tr	312,030

New stocks bought by Client First Capital LLC

Additions

Ticker	% Inc.
ishares u s etf tr	102
apple inc	82.37
ishares tr	21.54
ishares tr	9.69
select sector spdr tr	3.69
select sector spdr tr	3.46
spdr gold tr	2.41
ishares tr	1.3

Additions to existing portfolio by Client First Capital LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-10.63
ishares tr	-2.7
blackrock etf trust ii	-1.71
ishares tr	-1.27
invesco exchange traded fd t	-0.41
invesco qqq tr	-0.25
ishares tr	-0.04

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.

Sector	%
Others	98.8

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	98.8

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.

Index	%
Others	98.8
S&P 500	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GLD	spdr gold tr	11.3 %
RTX	rtx corporation	9.6 %
AAPL	apple inc	5.2 %
CINF	cincinnati finl corp	3.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.7 M
QQQ	invesco qqq tr	1.1 M
IJR	ishares tr	0.6 M
IBCE	ishares tr	0.5 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-0.5 %
HYMU	blackrock etf trust ii	-0.4 %
ACWF	ishares tr	-0.3 %
AAXJ	ishares tr	-0.3 %
CCRV	ishares u s etf tr	-0.3 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-0.1 M
XLB	select sector spdr tr	-0.1 M
ACWF	ishares tr	0.0 M
HYMU	blackrock etf trust ii	0.0 M
CCRV	ishares u s etf tr	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 25 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. AAXJ 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	1,727	469,502	added	82.37

AAXJ	ishares tr	15.24	328,276	36,159,600	reduced	-2.7

AAXJ	ishares tr	2.24	92,578	5,319,510	unchanged	0.00

AAXJ	ishares tr	1.04	23,070	2,471,040	reduced	-0.04

ACWF	ishares tr	1.30	61,091	3,090,000	added	9.69

CCRV	ishares u s etf tr	0.38	17,848	898,111	added	102

CINF	cincinnati finl corp	0.09	1,289	210,519	unchanged	0.00

CSD	invesco exchange traded fd t	2.86	114,595	6,793,160	reduced	-0.41

DWMF	wisdomtree tr	9.57	451,368	22,712,800	reduced	-10.63

GLD	spdr gold tr	7.16	42,880	16,993,800	added	2.41

GOOG	alphabet inc	0.13	1,003	314,061	new

HD	home depot inc	0.30	2,040	701,964	new

HYMU	blackrock etf trust ii	0.32	14,974	755,588	reduced	-1.71

IBCE	ishares tr	10.41	124,359	24,700,100	added	1.3

IJR	ishares tr	12.59	43,589	29,855,600	added	21.54

IJR	ishares tr	2.90	20,077	6,885,810	added	0.21

IJR	ishares tr	1.45	7,245	3,428,850	reduced	-1.27

LLY	eli lilly & co	0.31	690	741,529	unchanged	0.00

QQQ	invesco qqq tr	19.74	76,219	46,822,400	reduced	-0.25

RTX	rtx corporation	0.17	2,153	394,860	unchanged	0.00