The Analysis of Client First Capital LLC's Holdings


Currently, Client First Capital LLC holds 25 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in IVV (+7.7K shares, valued at $5.3M), HD (+2.0K shares, valued at $702.0K), MEAR (+9.0K shares, valued at $455.1K); decreased their positions in USFR (-53.7K shares, valued at $2.7M), SHV (-9.1K shares, valued at $1.0M), N/A (-194 shares, valued at $119.2K); initiated new positions in HD (+2.0K shares, valued at $702.0K), N/A (+1.0K shares, valued at $314.1K), SPY (+458 shares, valued at $312.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR76.2K shares-0.25%2025-12-312026-01-26history
SHV ISHARES TR328.3K shares-2.70%2025-12-312026-01-26history
IVV ISHARES TR43.6K shares21.54%2025-12-312026-01-26history
QUAL ISHARES TR124.4K shares1.30%2025-12-312026-01-26history
USFR WISDOMTREE TR451.4K shares-10.63%2025-12-312026-01-26history
GLD SPDR GOLD TR42.9K shares2.41%2025-12-312026-01-26history
XLC SELECT SECTOR SPDR TR86.8K shares3.46%2025-12-312026-01-26history
OEF ISHARES TR20.1K shares0.21%2025-12-312026-01-26history
Sponsored
XLG INVESCO EXCHANGE TRADED FD T114.6K shares-0.41%2025-12-312026-01-26history
XLF SELECT SECTOR SPDR TR120.1K shares3.69%2025-12-312026-01-26history
CMF ISHARES TR92.6K shares0.00%2025-12-312026-01-26history
SMAX ISHARES TR187.5K shares0.18%2025-12-312026-01-26history
IWF ISHARES TR7.2K shares-1.27%2025-12-312026-01-26history
ICSH ISHARES TR61.1K shares9.69%2025-12-312026-01-26history
MUB ISHARES TR23.1K shares-0.04%2025-12-312026-01-26history
MAXJ ISHARES TR77.2K shares1.13%2025-12-312026-01-26history
Sponsored
MEAR ISHARES U S ETF TR17.8K shares102.73%2025-12-312026-01-26history
CALI BLACKROCK ETF TRUST II15.0K shares-1.71%2025-12-312026-01-26history
LLY ELI LILLY & CO690 shares0.00%2025-12-312026-01-26history
HD HOME DEPOT INC2.0K sharesnew addition2025-12-312026-01-26history
AAPL APPLE INC1.7K shares82.37%2025-12-312026-01-26history
RTX RTX CORPORATION2.2K shares0.00%2025-12-312026-01-26history
ALPHABET INC ALPHABET INC1.0K sharesnew addition2025-12-312026-01-26history
SPY SPDR S&P 500 ETF TR458 sharesnew addition2025-12-312026-01-26history
Sponsored
CINF CINCINNATI FINL CORP1.3K shares0.00%2025-12-312026-01-26history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR3.5K sharesnew addition2025-12-312026-01-26history
GLD Call CallSPDR GOLD TR2.0K sharesnew addition2025-12-312026-01-26history

Put Option Holdings
No put option holdings data available