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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Client First Capital LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001822065-25-000002

Total Value
$224.5M
Positions
22
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (22)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ76,413$45.9M20.44%
2ISHARES TR464288679337,393$37.3M16.61%
3WISDOMTREE TRWT505,082$25.4M11.31%
4ISHARES TR46428720035,863$24.0M10.69%
5ISHARES TR46432F339122,767$23.9M10.64%
6SPDR GOLD TRGLD41,872$14.9M6.63%
7SELECT SECTOR SPDR TR81369Y85283,906$9.9M4.42%
8ISHARES TR46428710120,035$6.7M2.97%
9INVESCO EXCHANGE TRADED FD TIVZ115,067$6.6M2.95%
10SELECT SECTOR SPDR TR81369Y605115,803$6.2M2.78%
11ISHARES TR46428835692,578$5.3M2.35%
12ISHARES TR46438G588187,139$5.0M2.23%
13ISHARES TR4642876147,338$3.4M1.53%
14ISHARES TR46434V87855,695$2.8M1.26%
15ISHARES TR46428841423,079$2.5M1.09%
16ISHARES TR46438G61276,387$2.1M0.95%
17BLACKROCK ETF TRUST IIBLK15,235$771,9570.34%
18ELI LILLY & COLLY690$526,4700.23%
19ISHARES U S ETF TR46431W8388,804$444,6900.20%
20RTX CORPORATIONRTX2,153$360,2610.16%
21APPLE INCAAPL947$241,1350.11%
22CINCINNATI FINL CORP1720621011,289$203,7910.09%