StockDriftsStockDriftsTop 26 Client First Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22.84% | 76.8K | $56.6M | -0.02%(-16) | $425.18(+69.53%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.4% | 47.7K | $35.7M | -0.19%(-90) | $553.15(+40.53%) | 2026-06-30 | |
| SHV | ISHARES TR | 12.3% | 276.2K | $30.5M | -3.26%(-9.31K) | $110.36(-0.17%) | 2026-06-30 | |
| QUAL | ISHARES TR | 10.92% | 123.3K | $27.1M | +0.01%(+9) | $157.18(+43.95%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 9.31% | 458.3K | $23.1M | -2.19%(-10.28K) | $50.31(+0.22%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.88% | 39.6K | $14.6M | +0.26%(+103) | $194.47(+107.53%) | 2026-06-30 | |
| OEF | ISHARES TR | 2.97% | 20.1K | $7.4M | -0.01%(-2) | $243.15(+57.46%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.96% | 71.8K | $7.3M | -0.27%(-197) | $75.67(+25.76%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 2.88% | 137.4K | $7.1M | +2.24%(+3.02K) | $51.79(+0.06%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.84% | 38.0K | $7.0M | +0.20%(+74) | $129.31(+44.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.18% | +41.18% | — | — | +28.33% |
| Top 20 Holdings Unweighted | +16.54% | +58.27% | — | — | +51.27% |
Client First Capital LLC reports $251.13M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (22.8%), IVV (14.4%) and SHV (12.3%). The top 20 holdings account for 99.21% of reported assets. Its disclosed equity book has returned +41.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Client First Capital LLC, compare funds side by side, and get alerts the moment positions change.
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