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Q3 2026 13F · SEC CIK 1822065

Client First Capital LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$251.3M
Reported positions
33
Top holdings a year, 3 yrs
+13.0%
Assets under management
$269.7M

Client First Capital LLC is a wealth manager that reported 33 positions worth $251.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Qqq Tr (QQQ, 21.3%), Ishares Tr (IVV, 13.6%), Ishares Tr (QUAL, 10.4%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Client First Capital LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Client First Capital LLC 13F holdings
Stock% of 13F valueShare changeReported value
QQQInvesco Qqq Tr21.3%-5.6%$53.6M
IVVIshares Tr13.6%-6.7%$34.1M
QUALIshares Tr10.4%-4.5%$26.2M
SHVIshares Tr9.7%-19.8%$24.4M
GLDSpdr Gold Tr8.1%+34.9%$20.3M
CLOABlackrock ETF Trust II3.7%+31.3%$9.4M
USFRWisdomtree Tr3.0%-67.4%$7.5M
OEFIshares Tr2.8%-7.1%$7.1M
EMXCIshares Inc2.7%-4.7%$6.8M
XLISelect Sector Spdr Tr2.6%+3.5%$6.6M
XLCSelect Sector Spdr Tr2.6%-1.9%$6.6M
XLPSelect Sector Spdr Tr2.5%+6.5%$6.3M
XLBSelect Sector Spdr Tr2.5%—$6.2M
CMFIshares Tr2.0%+0.0%$5.0M
SMAXIshares Tr1.6%-0.5%$4.1M
XOPSpdr Series Trust1.5%—$3.7M
DBMFIm Global Partner Funds1.4%—$3.6M
SHYGIshares Tr1.4%—$3.5M
SPYState Str Spdr S&p 500 ETF T1.2%+801.1%$3.0M
MAXJIshares Tr1.0%-0.7%$2.6M
MUBIshares Tr0.9%+0.0%$2.3M
CIBRFirst Tr Exchange-Traded Fd0.8%—$1.9M
COPXGlobal X Fds0.7%—$1.6M
EWSIshares Inc Msci Singpor0.4%—$1.1M
LLYEli Lilly & Co0.3%+0.0%$798K
HDHome Depot Inc0.2%+0.0%$584K
AAPLApple Inc0.2%+0.0%$565K
RTXRtx Corporation0.2%+0.0%$400K
CALIBlackrock ETF Trust II0.1%-14.3%$357K
MEARIshares U S ETF Tr0.1%-23.5%$348K
GOOGLAlphabet Inc0.1%+0.0%$327K
JNJJohnson & Johnson0.1%+0.0%$216K
CINFCincinnati Finl Corporation0.1%+0.0%$205K

What Client First Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+13.8% /yr
S&P 500 +20.1%
3 years
+13.0% /yr
S&P 500 +20.4%
5 years
+9.4% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$251.3M33
Q2 2026$247.8M26
Q1 2026$227.4M26
Q4 2025$234.1M25
Q3 2025$224.5M22
Q2 2025$213.0M22
Q1 2025$195.2M18
Q4 2024$194.5M19
Q3 2024$180.9M19
Q2 2024$166.1M18
Q1 2024$142.7M14
Q4 2023$137.6M21

Questions about Client First Capital LLC's portfolio

What stocks does Client First Capital LLC own?

Client First Capital LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 33 positions worth $251.3M. The largest are Invesco Qqq Tr (QQQ) at 21.3%, Ishares Tr (IVV) at 13.6%, Ishares Tr (QUAL) at 10.4%, Ishares Tr (SHV) at 9.7% and Spdr Gold Tr (GLD) at 8.1%.

What did Client First Capital LLC buy last quarter?

In Q3 2026, Client First Capital LLC added a new position in Select Sector Spdr Tr (XLB), a new position in Spdr Series Trust (XOP), a new position in Im Global Partner Funds (DBMF), a new position in Ishares Tr (SHYG), a new position in First Tr Exchange-Traded Fd (CIBR), State Str Spdr S&p 500 ETF T (SPY) (+801.1% shares), Spdr Gold Tr (GLD) (+34.9% shares) and Blackrock ETF Trust II (CLOA) (+31.3% shares), compared with its Q2 2026 filing.

What did Client First Capital LLC sell last quarter?

In Q3 2026, Client First Capital LLC Wisdomtree Tr (USFR) (-67.4% shares), Ishares U S ETF Tr (MEAR) (-23.5% shares) and Ishares Tr (SHV) (-19.8% shares), compared with its Q2 2026 filing.

How has Client First Capital LLC's portfolio performed?

A portfolio copying Client First Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +9.4% a year against +16.8%.

When is Client First Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Client First Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Client First Capital LLC manage?

Client First Capital LLC reported $269.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.3M.