Institutional Manager · CIK 0001822065
Client First Capital LLC
SAN DIEGO, CA · File #028-22449
Latest AUM
$237.2M
Positions
27
Top-10 Concentration
87.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR GOLD TR | GLD | -39,872 | -$15.8M | +$1.7M |
| ADD | ISHARES TR | 464287200 | +7,726 | +$5.3M | +$560,873 |
| REDUCE | WISDOMTREE TR | WT | -53,714 | -$2.7M | +$25,235 |
| NEW | SPDR S&P 500 ETF TR | SPY | +3,500 | +$2.4M | $0 |
| REDUCE | ISHARES TR | 464288679 | -9,117 | -$1.0M | -$114,659 |
| NEW | HOME DEPOT INC | HD | +2,040 | +$701,964 | $0 |
| ADD | ISHARES U S ETF TR | 46431W838 | +9,044 | +$455,094 | -$1,673 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +2,900 | +$341,387 | -$54,553 |
| ADD | ISHARES TR | 46432F339 | +1,592 | +$316,202 | +$505,776 |
| NEW | ALPHABET INC | GOOG | +1,003 | +$314,061 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $138.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |