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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
+2.19%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.8M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
27
New
5
Increased
11
Reduced
7
Closed
–
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Home Depot
HD
|
+$747K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$455K |
| 4 |
SPDR Gold Trust
GLD
|
+$385K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.81% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $46.8M | 19.74% |
76,219
-194
| -0.3% | -$119K |
2021 Q4
16 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $36.2M | 15.24% |
328,276
-9,117
| -3% | -$1.01M |
2023 Q1
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $29.9M | 12.58% |
43,589
+7,726
| +22% | +$5.25M |
2021 Q4
16 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $24.7M | 10.41% |
497,436
+6,368
| +1% | +$313K |
2021 Q4
16 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $22.7M | 9.57% |
451,368
-53,714
| -11% | -$2.7M |
2025 Q1
3 quarters
|
|
|
6
SPDR Gold Trust
GLD
$130B
| $17M | 7.16% |
42,880
+1,008
| +2% | +$385K |
2021 Q4
16 quarters
|
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.2M | 4.31% |
86,806
+2,900
| +3% | +$334K |
2023 Q4
8 quarters
|
|
8
iShares S&P 100 ETF
OEF
$19.9B
| $6.89M | 2.9% |
20,077
+42
| +0.2% | +$14.3K |
2024 Q1
7 quarters
|
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $6.79M | 2.86% |
114,595
-472
| -0.4% | -$27.7K |
2024 Q2
6 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.58M | 2.77% |
120,079
+4,276
| +4% | +$228K |
2024 Q2
6 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.41B
| $5.32M | 2.24% |
92,578
| – | – |
2021 Q4
16 quarters
|
|
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $5.05M | 2.13% |
187,467
+328
| +0.2% | +$8.85K |
2025 Q1
3 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 1.45% |
28,980
-372
| -1% | -$44.1K |
2024 Q2
6 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.09M | 1.3% |
61,091
+5,396
| +10% | +$273K |
2025 Q3
1 quarter
|
|
15
iShares National Muni Bond ETF
MUB
$54.4B
| $2.47M | 1.04% |
23,070
-9
| -0% | -$964 |
2024 Q3
5 quarters
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.39M | 1.01% |
+3,500
| New | +$2.37M |
2025 Q4
0 quarters
|
|
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $2.18M | 0.92% |
77,248
+861
| +1% | +$24.3K |
2025 Q3
1 quarter
|
|
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $898K | 0.38% |
17,848
+9,044
| +103% | +$455K |
2025 Q1
3 quarters
|
|
|
19
CALL
SPDR Gold Trust
GLD
$130B
| $793K | 0.33% |
+2,000
| New | +$764K |
2025 Q4
0 quarters
|
|
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$695M
| $756K | 0.32% |
14,974
-261
| -2% | -$13.2K |
2025 Q2
2 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $742K | 0.31% |
690
| – | – |
2025 Q2
2 quarters
|
|
|
22
Home Depot
HD
$347B
| $702K | 0.3% |
+2,040
| New | +$747K |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$5.19T
| $470K | 0.2% |
1,727
+780
| +82% | +$209K |
2025 Q3
1 quarter
|
|
24
RTX Corp
RTX
$267B
| $395K | 0.17% |
2,153
| – | – |
2024 Q1
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.62T
| $314K | 0.13% |
+1,003
| New | +$287K |
2025 Q4
0 quarters
|
|
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Client First Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Client First Capital held 27 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Client First Capital's Q4 2025 filing shows 5 new, 11 increased and 7 reduced positions. Its largest new stake was Home Depot: 2,040 shares worth $702K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Client First Capital's largest Q4 2025 buy was Home Depot: 2,040 shares worth $702K.
- Client First Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.25M increase.
- Client First Capital's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.7M.
- Client First Capital's ten largest holdings make up 88% of its $237M portfolio in Q4 2025.
- Client First Capital opened 5 new positions and closed 0 in Q4 2025.
- Client First Capital's portfolio value rose 5.7% quarter-over-quarter to $237M.
Based on Client First Capital's 13F filing for Q4 2025, filed 26 Jan 2026.