Client First Capital LLC
13F holdings for Q2 2026 · SAN DIEGO, CA · filed July 13, 2026
Client First Capital LLC reported $251M in 13F securities across 26 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were QQQ (22.8%), iShares TR (14.4%), SHV (12.3%). Reported value rose 8.9% from the quarter before. It opened 1 new position, added to 5, trimmed 7 and sold out of 1.
- 13F value Q2 2026
- $251M
- Holdings
- 26
- Change vs prior quarter
- +8.9%
- Rank by 13F value
- #5,788
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $56.6M | 22.8% | 76,847 | 0% | Unchanged |
| iShares TR | $35.7M | 14.4% | 47,651 | -0.2% | Trimmed |
| SHV iShares Short Treasury Bond ETF | $30.5M | 12.3% | 276,188 | -3.3% | Trimmed |
| iShares Msci USA Quality Factor ETF | $27.1M | 10.9% | 123,309 | 0% | Unchanged |
| Wisdomtree TR | $23.1M | 9.3% | 458,302 | -2.2% | Trimmed |
| SPDR Gold TR | $14.6M | 5.9% | 39,566 | +0.3% | Added |
| iShares TR | $7.4M | 3.0% | 20,091 | 0% | Unchanged |
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.3M | 3.0% | 71,793 | -0.3% | Trimmed |
| BlackRock ETF Trust II | $7.1M | 2.9% | 137,395 | +2.2% | Added |
| Select Sector SPDR TR | $7.0M | 2.8% | 38,009 | +0.2% | Added |
| Select Sector SPDR TR | $6.5M | 2.6% | 60,325 | 0% | Unchanged |
| Select Sector SPDR TR | $6.1M | 2.5% | 73,557 | -1.2% | Trimmed |
| iShares TR | $5.3M | 2.2% | 92,578 | 0% | Unchanged |
| iShares TR | $4.0M | 1.6% | 143,897 | -1.0% | Trimmed |
| iShares TR | $2.6M | 1.0% | 89,249 | -1.3% | Trimmed |
| iShares TR | $2.5M | 1.0% | 23,070 | 0% | Unchanged |
| LLY Eli Lilly and Company | $828K | 0.3% | 690 | 0% | Unchanged |
| HD Home Depot Inc. | $724K | 0.3% | 2,052 | +0.6% | Added |
| AAPL Apple Inc. | $491K | 0.2% | 1,697 | 0% | Unchanged |
| iShares Short Maturity Municipal Bond Active ETF | $462K | 0.2% | 9,167 | 0% | Unchanged |
| iShares Short-Term California Muni Active ETF | $422K | 0.2% | 8,355 | +0.9% | Added |
| RTX RTX Corporation | $408K | 0.2% | 2,153 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $340K | 0.1% | 950 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $325K | 0.1% | 435 | 0% | Unchanged |
| CINF Cincinnati Financial Corporation | $239K | 0.1% | 1,289 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $248M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- JNJ Johnson & Johnson New+$207K
- BlackRock ETF Trust II Added+$157K
- SPDR Gold TR Added+$38K
- Select Sector SPDR TR Added+$14K
- HD Home Depot Inc. Added+$4K
- iShares Short-Term California Muni Active ETF Added+$4K
- iShares Msci USA Quality Factor ETF Unchanged+$2K
Biggest sells in Q2 2026
- SHV iShares Short Treasury Bond ETF Trimmed-$1.0M
- Wisdomtree TR Trimmed-$518K
- COST Costco Wholesale Corporation Sold out-$209K
- Select Sector SPDR TR Trimmed-$76K
- iShares TR Trimmed-$67K
- iShares TR Trimmed-$40K
- iShares TR Trimmed-$34K
- EMXC iShares MSCI Emerging Markets ex China ETF Trimmed-$20K
- QQQ Invesco QQQ Trust, Series 1 Unchanged-$12K
- iShares TR Unchanged-$732
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 5 added, 7 trimmed, 1 sold out.
Sector mix
- Not listed with us60.5%
- n/a38.1%
- Health Care0.4%
- Technology0.3%
- Consumer Discretionary0.3%
- Industrials0.2%
- Funds and other0.1%
- Finance0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JNJ Johnson & Johnson | $207K | 0.1% | 815 | New | New |
Questions about Client First Capital LLC
- What does Client First Capital LLC own?
- In its Form 13F for Q2 2026, Client First Capital LLC reported 26 holdings worth $251M. The five largest were QQQ, iShares TR, SHV, iShares Msci USA Quality Factor ETF, Wisdomtree TR.
- What did Client First Capital LLC buy and sell in Q2 2026?
- Client First Capital LLC opened 1 new position, added to 5, trimmed 7 and sold out of 1 compared with the quarter before.
- When did Client First Capital LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Client First Capital LLC (SEC CIK 0001822065) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds