13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001822065-26-000001
Total Value
$237.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 76,219 | $46.8M | 19.74% |
| 2 | ISHARES TR | 464288679 | 328,276 | $36.2M | 15.24% |
| 3 | ISHARES TR | 464287200 | 43,589 | $29.9M | 12.58% |
| 4 | ISHARES TR | 46432F339 | 124,359 | $24.7M | 10.41% |
| 5 | WISDOMTREE TR | WT | 451,368 | $22.7M | 9.57% |
| 6 | SPDR GOLD TR | GLD | 42,880 | $17.0M | 7.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 86,806 | $10.2M | 4.31% |
| 8 | ISHARES TR | 464287101 | 20,077 | $6.9M | 2.90% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,595 | $6.8M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 120,079 | $6.6M | 2.77% |
| 11 | ISHARES TR | 464288356 | 92,578 | $5.3M | 2.24% |
| 12 | ISHARES TR | 46438G588 | 187,467 | $5.1M | 2.13% |
| 13 | ISHARES TR | 464287614 | 7,245 | $3.4M | 1.45% |
| 14 | ISHARES TR | 46434V878 | 61,091 | $3.1M | 1.30% |
| 15 | ISHARES TR | 464288414 | 23,070 | $2.5M | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.4M | 1.01% |
| 17 | ISHARES TR | 46438G612 | 77,248 | $2.2M | 0.92% |
| 18 | ISHARES U S ETF TR | 46431W838 | 17,848 | $898,111 | 0.38% |
| 19 | SPDR GOLD TR | GLD | 2,000 | $792,620 | 0.33% |
| 20 | BLACKROCK ETF TRUST II | BLK | 14,974 | $755,588 | 0.32% |
| 21 | ELI LILLY & CO | LLY | 690 | $741,529 | 0.31% |
| 22 | HOME DEPOT INC | HD | 2,040 | $701,964 | 0.30% |
| 23 | APPLE INC | AAPL | 1,727 | $469,502 | 0.20% |
| 24 | RTX CORPORATION | RTX | 2,153 | $394,860 | 0.17% |
| 25 | ALPHABET INC | GOOG | 1,003 | $314,061 | 0.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 458 | $312,030 | 0.13% |
| 27 | CINCINNATI FINL CORP | 172062101 | 1,289 | $210,519 | 0.09% |