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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
-1.5%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
32
New
5
Increased
5
Reduced
10
Closed
4
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
1.6
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
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$6.96M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.27M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.58M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.28% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$461B
| $44.4M | 19.24% |
76,863
+644
| +0.8% | +$391K |
2021 Q4
17 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $31.5M | 13.67% |
285,502
-42,774
| -13% | -$4.72M |
2023 Q1
12 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $31.2M | 13.53% |
47,741
+4,152
| +10% | +$2.84M |
2021 Q4
17 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $23.7M | 10.26% |
493,200
-4,236
| -0.9% | -$212K |
2021 Q4
17 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $23.6M | 10.23% |
468,583
+17,215
| +4% | +$867K |
2025 Q1
4 quarters
|
|
6
SPDR Gold Trust
GLD
$130B
| $17M | 7.37% |
39,463
-3,417
| -8% | -$1.53M |
2021 Q4
17 quarters
|
|
|
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $6.97M | 3.02% |
+134,379
| New | +$6.96M |
2026 Q1
0 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.69M | 2.9% |
60,331
-26,475
| -30% | -$3.06M |
2023 Q4
9 quarters
|
|
9
iShares S&P 100 ETF
OEF
$19.9B
| $6.39M | 2.77% |
20,093
+16
| +0.1% | +$5.36K |
2024 Q1
8 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.14M | 2.66% |
+37,935
| New | +$6.37M |
2026 Q1
0 quarters
|
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $6.1M | 2.65% |
+74,468
| New | +$6.27M |
2026 Q1
0 quarters
|
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $5.66M | 2.46% |
+71,990
| New | +$5.79M |
2026 Q1
0 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$5.41B
| $5.26M | 2.28% |
92,578
| – | – |
2021 Q4
17 quarters
|
|
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $3.9M | 1.69% |
145,320
-42,147
| -22% | -$1.14M |
2025 Q1
4 quarters
|
|
15
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $2.55M | 1.1% |
90,423
+13,175
| +17% | +$373K |
2025 Q3
2 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.4B
| $2.45M | 1.06% |
23,070
| – | – |
2024 Q3
6 quarters
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.28M | 0.99% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
|
18
CALL
SPDR Gold Trust
GLD
$130B
| $861K | 0.37% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
19
Home Depot
HD
$348B
| $671K | 0.29% |
2,040
| – | – |
2025 Q4
1 quarter
|
|
20
Eli Lilly
LLY
$1.29T
| $635K | 0.28% |
690
| – | – |
2025 Q2
3 quarters
|
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $461K | 0.2% |
9,167
-8,681
| -49% | -$438K |
2025 Q1
4 quarters
|
|
22
Apple
AAPL
$5.18T
| $431K | 0.19% |
1,697
-30
| -2% | -$7.81K |
2025 Q3
2 quarters
|
|
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$695M
| $417K | 0.18% |
8,277
-6,697
| -45% | -$339K |
2025 Q2
3 quarters
|
|
24
RTX Corp
RTX
$268B
| $415K | 0.18% |
2,153
| – | – |
2024 Q1
8 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $283K | 0.12% |
435
-23
| -5% | -$15.6K |
2025 Q4
1 quarter
|
|
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Client First Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Client First Capital held 32 positions worth $231M, down 2.8% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Client First Capital's Q1 2026 filing shows 5 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Client First Capital's largest Q1 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M.
- Client First Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.84M increase.
- Client First Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.72M.
- Client First Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $6.79M.
- Client First Capital's ten largest holdings make up 86% of its $231M portfolio in Q1 2026.
- Client First Capital opened 5 new positions and closed 4 in Q1 2026.
- Client First Capital's portfolio value fell 2.8% quarter-over-quarter to $231M.
Based on Client First Capital's 13F filing for Q1 2026, filed 27 Apr 2026.