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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
+11.2%
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
+$20.6M
(+8.9%)
Cap. Flow
-$1.59M
Cap. Flow % of AUM
Cap. Flow %
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
29
New
1
Increased
6
Reduced
10
Closed
1
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$190K |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$156K |
| 3 |
SPDR Gold Trust
GLD
|
+$42.7K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.9K |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$3.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.03M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$518K |
| 3 |
Costco
COST
|
+$209K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.71% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$483B
| $56.6M | 22.53% |
76,847
-16
| -0% | -$11K |
2021 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $35.7M | 14.21% |
47,651
-90
| -0.2% | -$65.5K |
2021 Q4
18 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $30.5M | 12.14% |
276,188
-9,314
| -3% | -$1.03M |
2023 Q1
13 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $27.1M | 10.77% |
123,309
+9
| +0% | +$1.89K |
2021 Q4
18 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $23.1M | 9.19% |
458,302
-10,281
| -2% | -$518K |
2025 Q1
5 quarters
|
|
|
6
SPDR Gold Trust
GLD
$135B
| $14.6M | 5.8% |
39,566
+103
| +0.3% | +$42.7K |
2021 Q4
18 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.5B
| $7.35M | 2.93% |
20,091
-2
| -0% | -$716 |
2024 Q1
9 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $7.34M | 2.92% |
71,793
-197
| -0.3% | -$18.6K |
2026 Q1
1 quarter
|
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $7.13M | 2.84% |
137,395
+3,016
| +2% | +$156K |
2026 Q1
1 quarter
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $7.04M | 2.8% |
38,009
+74
| +0.2% | +$12.9K |
2026 Q1
1 quarter
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $6.46M | 2.57% |
60,325
-6
| -0% | -$684 |
2023 Q4
10 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.11M | 2.43% |
73,557
-911
| -1% | -$76.1K |
2026 Q1
1 quarter
|
|
13
iShares California Muni Bond ETF
CMF
$5.35B
| $5.34M | 2.12% |
92,578
| – | – |
2021 Q4
18 quarters
|
|
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$124M
| $4.01M | 1.6% |
143,897
-1,423
| -1% | -$39.2K |
2025 Q1
5 quarters
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.61M | 1.04% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $2.6M | 1.04% |
89,249
-1,174
| -1% | -$33.9K |
2025 Q3
3 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$53.3B
| $2.48M | 0.99% |
23,070
| – | – |
2024 Q3
7 quarters
|
|
18
Eli Lilly
LLY
$1.22T
| $828K | 0.33% |
690
| – | – |
2025 Q2
4 quarters
|
|
|
19
CALL
SPDR Gold Trust
GLD
$135B
| $737K | 0.29% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
20
Home Depot
HD
$328B
| $724K | 0.29% |
2,052
+12
| +0.6% | +$3.9K |
2025 Q4
2 quarters
|
|
21
Apple
AAPL
$5.09T
| $491K | 0.2% |
1,697
| – | – |
2025 Q3
3 quarters
|
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $462K | 0.18% |
9,167
| – | – |
2025 Q1
5 quarters
|
|
|
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $422K | 0.17% |
8,355
+78
| +0.9% | +$3.93K |
2025 Q2
4 quarters
|
|
24
RTX Corp
RTX
$269B
| $408K | 0.16% |
2,153
| – | – |
2024 Q1
9 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.49T
| $340K | 0.14% |
950
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.