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Client First Capital Portfolio holdings
AUM
$251M
Turnover
25.71%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$192K
(+0.08%)
Cap. Flow
+$3.09M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
35
New
7
Increased
5
Reduced
12
Closed
2
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.57M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Healthcare | 0.4% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Technology | 0.22% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $53.6M | 21.35% |
72,519
-4,328
| -6% | -$3.09M |
2021 Q4
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $34.1M | 13.55% |
44,473
-3,178
| -7% | -$2.43M |
2021 Q4
19 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $26.2M | 10.42% |
117,792
-5,517
| -4% | -$1.22M |
2021 Q4
19 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $24.4M | 9.72% |
221,389
-54,799
| -20% | -$6.04M |
2023 Q1
14 quarters
|
|
|
5
SPDR Gold Trust
GLD
$132B
| $20.3M | 8.09% |
53,385
+13,819
| +35% | +$5.4M |
2021 Q4
19 quarters
|
|
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $9.36M | 3.72% |
180,403
+43,008
| +31% | +$2.23M |
2026 Q1
2 quarters
|
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $7.52M | 2.99% |
149,298
-309,004
| -67% | -$15.6M |
2025 Q1
6 quarters
|
|
8
iShares S&P 100 ETF
OEF
$19.9B
| $7.13M | 2.84% |
18,664
-1,427
| -7% | -$537K |
2024 Q1
10 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $6.78M | 2.7% |
68,386
-3,407
| -5% | -$330K |
2026 Q1
2 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $6.57M | 2.61% |
39,339
+1,330
| +3% | +$237K |
2026 Q1
2 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $6.57M | 2.61% |
59,175
-1,150
| -2% | -$128K |
2023 Q4
11 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $6.32M | 2.51% |
78,364
+4,807
| +7% | +$406K |
2026 Q1
2 quarters
|
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $6.2M | 2.47% |
+127,348
| New | +$6.55M |
2026 Q3
0 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.37B
| $5.01M | 1.99% |
92,578
| – | – |
2021 Q4
19 quarters
|
|
15
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $4.08M | 1.62% |
143,186
-711
| -0.5% | -$20K |
2025 Q1
6 quarters
|
|
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $3.67M | 1.46% |
+20,476
| New | +$3.65M |
2026 Q3
0 quarters
|
|
|
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $3.62M | 1.44% |
+111,279
| New | +$3.49M |
2026 Q3
0 quarters
|
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $3.5M | 1.39% |
+84,876
| New | +$3.57M |
2026 Q3
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.99M | 1.19% |
3,920
+3,485
| +801% | +$2.65M |
2025 Q4
3 quarters
|
|
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $2.61M | 1.04% |
88,663
-586
| -0.7% | -$17.2K |
2025 Q3
4 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$54.3B
| $2.33M | 0.93% |
23,070
| – | – |
2024 Q3
8 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $1.9M | 0.76% |
+18,478
| New | +$1.77M |
2026 Q3
0 quarters
|
|
23
Global X Copper Miners ETF NEW
COPX
$6.41B
| $1.64M | 0.65% |
+19,420
| New | +$1.64M |
2026 Q3
0 quarters
|
|
24
iShares MSCI Singapore ETF
EWS
$1.07B
| $1.07M | 0.43% |
+32,117
| New | +$1.05M |
2026 Q3
0 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $798K | 0.32% |
690
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
Client First Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Client First Capital held 35 positions worth $251M, up 0.08% from $251M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Client First Capital's Q3 2026 filing shows 7 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 127,348 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Client First Capital's largest Q3 2026 buy was State Street Materials Select Sector SPDR ETF: 127,348 shares worth $6.2M.
- Client First Capital added most to SPDR Gold Trust in Q3 2026, an estimated $5.4M increase.
- Client First Capital's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.6M.
- Client First Capital's ten largest holdings make up 78% of its $251M portfolio in Q3 2026.
- Client First Capital opened 7 new positions and closed 2 in Q3 2026.
- Client First Capital's portfolio value rose 0.08% quarter-over-quarter to $251M.
Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.