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The Analysis of Client First Capital LLC's Holdings & P&L

Currently, Client First Capital LLC holds 26 types of securities in its portfolio with a total value $227.4M. In the most recent quarter, they have increased their positions in CLOA (+134.4K shares, valued at $7.0M), XLI (+37.9K shares, valued at $6.1M), XLP (+74.5K shares, valued at $6.1M); decreased their positions in SHV (-42.8K shares, valued at $4.7M), XLC (-26.5K shares, valued at $2.9M), GLD (-3.4K shares, valued at $1.5M); initiated new positions in CLOA (+134.4K shares, valued at $7.0M), XLI (+37.9K shares, valued at $6.1M), XLP (+74.5K shares, valued at $6.1M).

1M P&L

+4.2M+2.41%

3M P&L

+5.3M+3.05%

HY P&L

+9.2M+5.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.2M

98.6%

2Home Improvement Retail670.9K

0.4%

3Drug Manufacturers - General634.6K

0.3%

Top Industries by Stock Count

1N/A18 stocks

75.0%

2Consumer Electronics1 stocks

4.2%

3Insurance - Property & Casualty1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR76.9K shares0.84%2026-03-312026-04-27

SHV ISHARES TR285.5K shares-13.03%2026-03-312026-04-27

IVV ISHARES TR47.7K shares9.53%2026-03-312026-04-27

QUAL ISHARES TR123.3K shares-0.85%2026-03-312026-04-27

USFR WISDOMTREE TR468.6K shares3.81%2026-03-312026-04-27

GLD SPDR GOLD TR39.5K shares-7.97%2026-03-312026-04-27

CLOA BLACKROCK ETF TRUST II134.4K sharesnew addition2026-03-312026-04-27

XLC SELECT SECTOR SPDR TR60.3K shares-30.50%2026-03-312026-04-27

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OEF ISHARES TR20.1K shares0.08%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR37.9K sharesnew addition2026-03-312026-04-27

XLP SELECT SECTOR SPDR TR74.5K sharesnew addition2026-03-312026-04-27

EMXC ISHARES INC72.0K sharesnew addition2026-03-312026-04-27

CMF ISHARES TR92.6K shares0.00%2026-03-312026-04-27

SMAX ISHARES TR145.3K shares-22.48%2026-03-312026-04-27

MAXJ ISHARES TR90.4K shares17.06%2026-03-312026-04-27

MUB ISHARES TR23.1K shares0.00%2026-03-312026-04-27

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HD HOME DEPOT INC2.0K shares0.00%2026-03-312026-04-27

LLY ELI LILLY & CO690 shares0.00%2026-03-312026-04-27

MEAR ISHARES U S ETF TR9.2K shares-48.64%2026-03-312026-04-27

AAPL APPLE INC1.7K shares-1.74%2026-03-312026-04-27

CALI BLACKROCK ETF TRUST II8.3K shares-44.72%2026-03-312026-04-27

RTX RTX CORPORATION2.2K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T435 shares-5.02%2026-03-312026-04-27

ALPHABET INC ALPHABET INC950 shares-5.28%2026-03-312026-04-27

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COST COSTCO WHOLESALE CORPORATION210 sharesnew addition2026-03-312026-04-27

CINF CINCINNATI FINL CORP1.3K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR

0.84%

Shares76.9K

Event2026-03-31

Filed2026-04-27

SHV

ISHARES TR

-13.03%

Shares285.5K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

9.53%

Shares47.7K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

-0.85%

Shares123.3K

Event2026-03-31

Filed2026-04-27

USFR

WISDOMTREE TR

3.81%

Shares468.6K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

-7.97%

Shares39.5K

Event2026-03-31

Filed2026-04-27

CLOA

BLACKROCK ETF TRUST II

New

Shares134.4K

Event2026-03-31

Filed2026-04-27

XLC

SELECT SECTOR SPDR TR

-30.50%

Shares60.3K

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

0.08%

Shares20.1K

Event2026-03-31

Filed2026-04-27

XLI

SELECT SECTOR SPDR TR

New

Shares37.9K

Event2026-03-31

Filed2026-04-27

XLP

SELECT SECTOR SPDR TR

New

Shares74.5K

Event2026-03-31

Filed2026-04-27

EMXC

ISHARES INC

New

Shares72.0K

Event2026-03-31

Filed2026-04-27

CMF

ISHARES TR

0.00%

Shares92.6K

Event2026-03-31

Filed2026-04-27

SMAX

ISHARES TR

-22.48%

Shares145.3K

Event2026-03-31

Filed2026-04-27

MAXJ

ISHARES TR

17.06%

Shares90.4K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

0.00%

Shares23.1K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.00%

Shares690

Event2026-03-31

Filed2026-04-27

MEAR

ISHARES U S ETF TR

-48.64%

Shares9.2K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.74%

Shares1.7K

Event2026-03-31

Filed2026-04-27

CALI

BLACKROCK ETF TRUST II

-44.72%

Shares8.3K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-5.02%

Shares435

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-5.28%

Shares950

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

New

Shares210

Event2026-03-31

Filed2026-04-27

CINF

CINCINNATI FINL CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T3.5K shares0.00%2026-03-312026-04-27

GLD Call CallSPDR GOLD TR2.0K shares0.00%2026-03-312026-04-27

SPY Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

GLD Call

SPDR GOLD TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

Put Option Holdings

No put option holdings data available