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Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
86.14%
Holding
29
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$190K
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$156K
3
GLD icon
SPDR Gold Trust
GLD
+$42.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.93K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$518K
3
COST icon
Costco
COST
+$209K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Consumer Discretionary 0.29%
3 Technology 0.2%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$325K 0.13%
435
– –
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$239K 0.1%
1,289
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$207K 0.08%
+815
New +$190K
COST icon
29
Costco
COST
$422B
– –
-210
Closed -$209K
1
2

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MM
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TFP
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BWA
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TODC
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EWM
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CWM
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Client First Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Client First Capital held 29 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Client First Capital's Q2 2026 filing shows 1 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 815 shares worth $207K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Client First Capital's largest Q2 2026 buy was Johnson & Johnson: 815 shares worth $207K.
  • Client First Capital added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, an estimated $156K increase.
  • Client First Capital's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.03M.
  • Client First Capital fully exited Costco in Q2 2026, selling an estimated $209K.
  • Client First Capital's ten largest holdings make up 86% of its $251M portfolio in Q2 2026.
  • Client First Capital opened 1 new position and closed 1 in Q2 2026.
  • Client First Capital's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.