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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $584K | 0.23% |
2,052
| – | – |
2025 Q4
3 quarters
|
|
27
Apple
AAPL
$4.94T
| $565K | 0.22% |
1,697
| – | – |
2025 Q3
4 quarters
|
|
28
RTX Corp
RTX
$274B
| $400K | 0.16% |
2,153
| – | – |
2024 Q1
10 quarters
|
|
29
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$675M
| $357K | 0.14% |
7,162
-1,193
| -14% | -$60K |
2025 Q2
5 quarters
|
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.52B
| $348K | 0.14% |
7,010
-2,157
| -24% | -$108K |
2025 Q1
6 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.43T
| $327K | 0.13% |
950
| – | – |
2025 Q4
3 quarters
|
|
32
Johnson & Johnson
JNJ
$651B
| $216K | 0.09% |
815
| – | – |
2026 Q2
1 quarter
|
|
33
Cincinnati Financial
CINF
$27.8B
| $205K | 0.08% |
1,289
| – | – |
2025 Q2
5 quarters
|
|
|
34
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-2,000
| Closed | -$737K | – |
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-3,500
| Closed | -$2.61M | – |
|
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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.