The Analysis of Client First Capital LLC's Holdings
Currently, Client First Capital LLC holds 22 types of securities in its portfolio with a total value $224.5M. In the most recent quarter, they have increased their positions in USFR (+89.8K shares, valued at $4.5M), ICSH (+55.7K shares, valued at $2.8M), MAXJ (+76.4K shares, valued at $2.1M); decreased their positions in SHV (-33.5K shares, valued at $3.7M), OEF (-10.4K shares, valued at $3.5M), IVV (-2.4K shares, valued at $1.6M); initiated new positions in ICSH (+55.7K shares, valued at $2.8M), MAXJ (+76.4K shares, valued at $2.1M), AAPL (+947 shares, valued at $241.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR76.4K shares-1.70%2025-09-302025-11-05
SHV ISHARES TR337.4K shares-9.04%2025-09-302025-11-05 USFR WISDOMTREE TR505.1K shares21.61%2025-09-302025-11-05 IVV ISHARES TR35.9K shares-6.35%2025-09-302025-11-05 QUAL ISHARES TR122.8K shares4.93%2025-09-302025-11-05 GLD SPDR GOLD TR41.9K shares0.40%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR83.9K shares-6.94%2025-09-302025-11-05 OEF ISHARES TR20.0K shares-34.24%2025-09-302025-11-05 XLG INVESCO EXCHANGE TRADED FD T115.1K shares-3.15%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR115.8K shares0.37%2025-09-302025-11-05 CMF ISHARES TR92.6K shares0.00%2025-09-302025-11-05 SMAX ISHARES TR187.1K shares0.06%2025-09-302025-11-05 IWF ISHARES TR7.3K shares-5.05%2025-09-302025-11-05 ICSH ISHARES TR55.7K sharesnew addition2025-09-302025-11-05 MUB ISHARES TR23.1K shares0.00%2025-09-302025-11-05 MAXJ ISHARES TR76.4K sharesnew addition2025-09-302025-11-05 CALI BLACKROCK ETF TRUST II15.2K shares-0.25%2025-09-302025-11-05 LLY ELI LILLY & CO690 shares0.00%2025-09-302025-11-05 MEAR ISHARES U S ETF TR8.8K shares-42.51%2025-09-302025-11-05 RTX RTX CORPORATION2.2K shares0.00%2025-09-302025-11-05 AAPL APPLE INC947 sharesnew addition2025-09-302025-11-05 CINF CINCINNATI FINL CORP1.3K shares-30.10%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available