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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

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
12

Sector Allocation

Financials
32.5%$77.1M
Healthcare
0.3%$741,529
Technology
0.2%$469,502
Industrials
0.2%$394,860

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ76,219$46.8M19.74%
2ISHARES TR464288679328,276$36.2M15.24%
3ISHARES TR46428720043,589$29.9M12.58%
4ISHARES TR46432F339124,359$24.7M10.41%
5WISDOMTREE TRWT451,368$22.7M9.57%
6SPDR GOLD TRGLD42,880$17.0M7.16%
7SELECT SECTOR SPDR TR81369Y85286,806$10.2M4.31%
8ISHARES TR46428710120,077$6.9M2.90%
9INVESCO EXCHANGE TRADED FD TIVZ114,595$6.8M2.86%
10SELECT SECTOR SPDR TR81369Y605120,079$6.6M2.77%
11ISHARES TR46428835692,578$5.3M2.24%
12ISHARES TR46438G588187,467$5.1M2.13%
13ISHARES TR4642876147,245$3.4M1.45%
14ISHARES TR46434V87861,091$3.1M1.30%
15ISHARES TR46428841423,070$2.5M1.04%
16SPDR S&P 500 ETF TRSPY3,500$2.4M1.01%
17ISHARES TR46438G61277,248$2.2M0.92%
18ISHARES U S ETF TR46431W83817,848$898,1110.38%
19SPDR GOLD TRGLD2,000$792,6200.33%
20BLACKROCK ETF TRUST IIBLK14,974$755,5880.32%