Data as of Q4 2025 (Dec 31, 2025)

Client First Capital LLC

•CIK: 1822065•Filing: Q4 2025

Client First Capital LLC manages $220M across a diversified portfolio of 25 positions. The fund exhibits a significant allocation to technology and growth sectors, notably holding NDQ at $46.8M and SHV at $36.2M. Further concentration is visible in broad market indices, including IVV ($29.9M) and QUAL ($24.7M). This positioning suggests a tactical overweighting toward established, high-beta growth names.

Total AUM
$216.8M
+ $3.2M in options
QoQ Performance
-3.4%
Positions
13
+ 2 options
Top 10 Concentration
89.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
SHV
IVV
QUAL
USFR
NDQ21.3%
SHV16.4%
IVV13.6%
QUAL11.2%
USFR10.3%
XLC4.6%
OEF3.1%
XLG3.1%

📈 Biggest Buys

IVV
ISHARES TR
+21.5%
13.6% of portfolio
SPYCALL
SPDR S&P 500 ETF TR
NEW
1.1% of portfolio
HD
HOME DEPOT INC
NEW
0.3% of portfolio
MEAR
ISHARES U S ETF TR
+102.7%
0.4% of portfolio
XLC
SELECT SECTOR SPDR TR
+3.5%
4.6% of portfolio

📉 Biggest Sells

GQ9CALL
SPDR GOLD TR
-95.2%
0.4% of portfolio
USFR
WISDOMTREE TR
-10.6%
10.3% of portfolio
SHV
ISHARES TR
-2.7%
16.4% of portfolio
NDQ
INVESCO QQQ TR
-0.3%
21.3% of portfolio
IWF
ISHARES TR
-1.3%
1.6% of portfolio

Sector Breakdown

Other84.1%
ETF14.7%
Technology0.4%
Healthcare0.3%
Consumer0.3%
Industrial0.2%

Changes from Q3 2025

NEW3 new positions
↑10 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ21.3%
INVESCO QQQ TR
$46.8M
SHV16.4%
ISHARES TR
$36.2M
IVV13.6%
ISHARES TR
$29.9M
QUAL11.2%
ISHARES TR
$24.7M
USFR10.3%
WISDOMTREE TR
$22.7M

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