Client First Capital LLC ETF holdings
San Diego, CA
Reported $244.5M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$244.5M
ETFs held
19
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
98.7%
of $247.8M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $56.6M | 76,847 | −16 shares |
| IVV | iShares Core S&P 500 ETF | $35.7M | 47,651 | −90 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $30.5M | 276,188 | −9,314 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $27.1M | 123,309 | +9 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $23.1M | 458,302 | −10,281 shares |
| GLD | SPDR Gold Shares | $14.6M | 39,566 | +103 shares |
| OEF | iShares S&P 100 ETF | $7.4M | 20,091 | −2 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $7.3M | 71,793 | −197 shares |
| CLOA | iShares AAA CLO Active ETF | $7.1M | 137,395 | +3,016 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $7.0M | 38,009 | +74 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001822065. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Client First Capital LLC own?
Client First Capital LLC reported 19 ETF positions worth $244.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $56.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.