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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 $247.8M. In the most recent quarter, they have increased their positions in JNJ (+815 shares, valued at $207.0K), CLOA (+3.0K shares, valued at $156.6K), GLD (+103 shares, valued at $37.9K); decreased their positions in SHV (-9.3K shares, valued at $1.0M), USFR (-10.3K shares, valued at $517.6K), XLP (-911 shares, valued at $75.7K); initiated new positions in JNJ (+815 shares, valued at $207.0K).

1M P&L

+62.3K+0.03%

3M P&L

+3.3M+1.70%

HY P&L

+13.6M+7.47%

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/A208.5M

98.7%

2Drug Manufacturers - General1.0M

0.5%

3Home Improvement Retail723.7K

0.3%

Top Industries by Stock Count

1N/A17 stocks

73.9%

2Drug Manufacturers - General2 stocks

8.7%

3Internet Content & Information1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR76.8K shares-0.02%2026-06-302026-07-13

ISHARES TR ISHARES TR47.7K shares-0.19%2026-06-302026-07-13

SHV ISHARES TR276.2K shares-3.26%2026-06-302026-07-13

QUAL ISHARES TR123.3K shares0.01%2026-06-302026-07-13

USFR WISDOMTREE TR458.3K shares-2.19%2026-06-302026-07-13

GLD SPDR GOLD TR39.6K shares0.26%2026-06-302026-07-13

OEF ISHARES TR20.1K shares-0.01%2026-06-302026-07-13

EMXC ISHARES INC71.8K shares-0.27%2026-06-302026-07-13

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CLOA BLACKROCK ETF TRUST II137.4K shares2.24%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR38.0K shares0.20%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR60.3K shares-0.01%2026-06-302026-07-13

XLP SELECT SECTOR SPDR TR73.6K shares-1.22%2026-06-302026-07-13

CMF ISHARES TR92.6K shares0.00%2026-06-302026-07-13

SMAX ISHARES TR143.9K shares-0.98%2026-06-302026-07-13

MAXJ ISHARES TR89.2K shares-1.30%2026-06-302026-07-13

MUB ISHARES TR23.1K shares0.00%2026-06-302026-07-13

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LLY ELI LILLY & CO690 shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC2.1K shares0.59%2026-06-302026-07-13

AAPL APPLE INC1.7K shares0.00%2026-06-302026-07-13

MEAR ISHARES U S ETF TR9.2K shares0.00%2026-06-302026-07-13

CALI BLACKROCK ETF TRUST II8.4K shares0.94%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION2.2K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC950 shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T435 shares0.00%2026-06-302026-07-13

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CINF CINCINNATI FINL CORP1.3K shares0.00%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON815 sharesnew addition2026-06-302026-07-13

QQQ

INVESCO QQQ TR

-0.02%

Shares76.8K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.19%

Shares47.7K

Event2026-06-30

Filed2026-07-13

SHV

ISHARES TR

-3.26%

Shares276.2K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

0.01%

Shares123.3K

Event2026-06-30

Filed2026-07-13

USFR

WISDOMTREE TR

-2.19%

Shares458.3K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

0.26%

Shares39.6K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

-0.01%

Shares20.1K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

-0.27%

Shares71.8K

Event2026-06-30

Filed2026-07-13

CLOA

BLACKROCK ETF TRUST II

2.24%

Shares137.4K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

0.20%

Shares38.0K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

-0.01%

Shares60.3K

Event2026-06-30

Filed2026-07-13

XLP

SELECT SECTOR SPDR TR

-1.22%

Shares73.6K

Event2026-06-30

Filed2026-07-13

CMF

ISHARES TR

0.00%

Shares92.6K

Event2026-06-30

Filed2026-07-13

SMAX

ISHARES TR

-0.98%

Shares143.9K

Event2026-06-30

Filed2026-07-13

MAXJ

ISHARES TR

-1.30%

Shares89.2K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

0.00%

Shares690

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

0.59%

Shares2.1K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

MEAR

ISHARES U S ETF TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-13

CALI

BLACKROCK ETF TRUST II

0.94%

Shares8.4K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.00%

Shares950

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares435

Event2026-06-30

Filed2026-07-13

CINF

CINCINNATI FINL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

New

Shares815

Event2026-06-30

Filed2026-07-13

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T3.5K shares0.00%2026-06-302026-07-13

GLD Call CallSPDR GOLD TR2.0K shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

GLD Call

SPDR GOLD TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

No put option holdings data available