Client First Capital LLC

Est. AUM

$251.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$56.6M	76847	22.53%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$35.7M	47651	14.21%	SOLE
3	ISHARES TR	TRUST ISHARE 0-1	$30.5M	276188	12.14%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$27.1M	123309	10.77%	SOLE
5	WISDOMTREE TR	FLOATNG RAT TREA	$23.1M	458302	9.19%	SOLE
6	SPDR GOLD TR	GOLD SHS	$14.6M	39566	5.80%	SOLE
7	ISHARES TR	S&P 100 ETF	$7.4M	20091	2.93%	SOLE
8	ISHARES INC	MSCI EMRG CHN	$7.3M	71793	2.92%	SOLE
9	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$7.1M	137395	2.84%	SOLE
10	SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.0M	38009	2.80%	SOLE
11	SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.5M	60325	2.57%	SOLE
12	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$6.1M	73557	2.43%	SOLE
13	ISHARES TR	CALIF MUN BD ETF	$5.3M	92578	2.12%	SOLE
14	ISHARES TR	LARG CAP SEP ETF	$4.0M	143897	1.60%	SOLE
15	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$2.6M	3500	1.04%	SOLE
16	ISHARES TR	LARG CAP JUN ETF	$2.6M	89249	1.04%	SOLE
17	ISHARES TR	NATIONAL MUN ETF	$2.5M	23070	0.99%	SOLE
18	ELI LILLY & CO	COM	$828K	690	0.33%	SOLE
19	SPDR GOLD TRCALL	GOLD SHS	$737K	2000	0.29%	SOLE
20	HOME DEPOT INC	COM	$724K	2052	0.29%	SOLE
21	APPLE INC	COM	$491K	1697	0.20%	SOLE
22	ISHARES U S ETF TR	SHOR MAT MUN ETF	$462K	9167	0.18%	SOLE
23	BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$422K	8355	0.17%	SOLE
24	RTX CORPORATION	COM	$408K	2153	0.16%	SOLE
25	ALPHABET INC	CAP STK CL A	$340K	950	0.14%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$325K	435	0.13%	SOLE
27	CINCINNATI FINL CORP	COM	$239K	1289	0.10%	SOLE
28	JOHNSON & JOHNSON	COM	$207K	815	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.