StockDriftsStockDriftsTop 33 Client First Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21.35% | 72.5K | $53.6M | -5.63%(-4.33K) | $425.18(+65.69%) | 2026-09-30 | |
| IVV | ISHARES TR | 13.55% | 44.5K | $34.1M | -6.67%(-3.18K) | $553.15(+38.73%) | 2026-09-30 | |
| QUAL | ISHARES TR | 10.42% | 117.8K | $26.2M | -4.47%(-5.52K) | $157.18(+42.88%) | 2026-09-30 | |
| SHV | ISHARES TR | 9.72% | 221.4K | $24.4M | -19.84%(-54.80K) | $110.36(-0.05%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 8.09% | 53.4K | $20.3M | +34.93%(+13.82K) | $241.10(+53.05%) | 2026-09-30 | |
| CLOA | BLACKROCK ETF TRUST II | 3.72% | 180.4K | $9.4M | +31.30%(+43.01K) | $51.82(+0.13%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 2.99% | 149.3K | $7.5M | -67.42%(-309.00K) | $50.31(+0.37%) | 2026-09-30 | |
| OEF | ISHARES TR | 2.84% | 18.7K | $7.1M | -7.10%(-1.43K) | $243.15(+56.09%) | 2026-09-30 | |
| EMXC | ISHARES INC | 2.7% | 68.4K | $6.8M | -4.75%(-3.41K) | $75.67(+20.47%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.61% | 39.3K | $6.6M | +3.50%(+1.33K) | $130.89(+28.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.33% | +45.56% | — | — | +28.81% |
| Top 20 Holdings Unweighted | +17.40% | +61.79% | — | — | +49.86% |
Client First Capital LLC reports $251.32M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (21.4%), IVV (13.6%) and QUAL (10.4%). The top 20 holdings account for 95.71% of reported assets. Its disclosed equity book has returned +45.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Client First Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822065). View Client First Capital LLC’s 13F filings on SEC