Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 19.7%

Value $46.82M Shares 76,219 Share Price $614.31 Est. Cost/Share $426.74 Unrealized @ Report Date +44.0%

SHV ISHARES TR 15.2%

Value $36.16M Shares 328,276 Share Price $110.15 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%

IVV ISHARES TR 12.6%

Value $29.86M Shares 43,589 Share Price $684.93 Est. Cost/Share $545.38 Unrealized @ Report Date +25.6%

QUAL ISHARES TR 10.4%

Value $24.7M Shares 124,359 Share Price $198.62 Est. Cost/Share $159.47 Unrealized @ Report Date +24.6%

USFR WISDOMTREE TR 9.6%

Value $22.71M Shares 451,368 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 7.2%

Value $16.99M Shares 42,880 Share Price $396.31 Est. Cost/Share $194.34 Unrealized @ Report Date +103.9%

XLC SELECT SECTOR SPDR TR 4.3%

Value $10.22M Shares 86,806 Share Price $117.72 Est. Cost/Share $79.53 Unrealized @ Report Date +48.0%

OEF ISHARES TR 2.9%

Value $6.886M Shares 20,077 Share Price $342.97 Est. Cost/Share $242.79 Unrealized @ Report Date +41.3%

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $6.793M Shares 114,595 Share Price $59.28 Est. Cost/Share $45.35 Unrealized @ Report Date +30.7%

XLF SELECT SECTOR SPDR TR 2.8%

Value $6.577M Shares 120,079 Share Price $54.77 Est. Cost/Share $46.11 Unrealized @ Report Date +18.8%

CMF ISHARES TR 2.2%

Value $5.32M Shares 92,578 Share Price $57.46 Est. Cost/Share $57.88 Unrealized @ Report Date -0.7%

SMAX ISHARES TR 2.1%

Value $5.053M Shares 187,467 Share Price $26.96 Est. Cost/Share $25.32 Unrealized @ Report Date +6.4%

IWF ISHARES TR 1.4%

Value $3.429M Shares 7,245 Share Price $473.27 * Est. Cost/Share $94.76 Unrealized @ Report Date +24.9%

ICSH ISHARES TR 1.3%

Value $3.09M Shares 61,091 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%

MUB ISHARES TR 1.0%

Value $2.471M Shares 23,070 Share Price $107.11 Est. Cost/Share $107.77 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value $2.387M Shares 3,500 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

MAXJ ISHARES TR 0.9%

Value $2.178M Shares 77,248 Share Price $28.19 Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%

MEAR ISHARES U S ETF TR 0.4%

Value $898K Shares 17,848 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.3%

Value $793K Shares 2,000 Share Price $396.31 Est. Cost/Share $194.34 Unrealized @ Report Date +103.9%

CALI BLACKROCK ETF TRUST II 0.3%

Value $756K Shares 14,974 Share Price $50.46 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 0.3%

Value $742K Shares 690 Share Price $1074.68 Est. Cost/Share $773.40 Unrealized @ Report Date +39.0%

HD HOME DEPOT INC 0.3%

Value $702K Shares 2,040 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

AAPL APPLE INC 0.2%

Value $470K Shares 1,727 Share Price $271.86 Est. Cost/Share $244.90 Unrealized @ Report Date +11.0%

RTX RTX CORPORATION 0.2%

Value $395K Shares 2,153 Share Price $183.40 Est. Cost/Share $86.83 Unrealized @ Report Date +111.2%

GOOGL ALPHABET INC 0.1%

Value $314K Shares 1,003 Share Price $313.12 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $312K Shares 458 Share Price $681.29 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

CINF CINCINNATI FINL CORP 0.1%

Value $211K Shares 1,289 Share Price $163.32 Est. Cost/Share $140.91 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	76,219	$46.82M	19.7%	$614.31	$426.74	+44.0%	UNIT SER 1	46090E103
SHV	ISHARES TR	328,276	$36.16M	15.2%	$110.15	$110.23	-0.1%	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	43,589	$29.86M	12.6%	$684.93	$545.38	+25.6%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	124,359	$24.7M	10.4%	$198.62	$159.47	+24.6%	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	451,368	$22.71M	9.6%	$50.32	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	42,880	$16.99M	7.2%	$396.31	$194.34	+103.9%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	86,806	$10.22M	4.3%	$117.72	$79.53	+48.0%	STATE STREET COM	81369Y852
OEF	ISHARES TR	20,077	$6.886M	2.9%	$342.97	$242.79	+41.3%	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	114,595	$6.793M	2.9%	$59.28	$45.35	+30.7%	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	120,079	$6.577M	2.8%	$54.77	$46.11	+18.8%	STATE STREET FIN	81369Y605
CMF	ISHARES TR	92,578	$5.32M	2.2%	$57.46	$57.88	-0.7%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	187,467	$5.053M	2.1%	$26.96	$25.32	+6.4%	LARGE CAP MAX BU	46438G588
IWF	ISHARES TR	7,245	$3.429M	1.4%	$473.27 *	$94.76	+24.9%	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	61,091	$3.09M	1.3%	$50.58	$50.64	-0.1%	ULTRA SHORT DUR	46434V878
MUB	ISHARES TR	23,070	$2.471M	1.0%	$107.11	$107.77	-0.6%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,500	$2.387M	1.0%	$681.92	$675.88	+0.9%	Call	78462F103
MAXJ	ISHARES TR	77,248	$2.178M	0.9%	$28.19	$27.76	+1.5%	LARGE CAP MAX BU	46438G612
MEAR	ISHARES U S ETF TR	17,848	$898K	0.4%	$50.32	$50.25	+0.1%	SHORT MATURITY M	46431W838
GLD	SPDR GOLD TR	2,000	$793K	0.3%	$396.31	$194.34	+103.9%	Call	78463V107
CALI	BLACKROCK ETF TRUST II	14,974	$756K	0.3%	$50.46	$50.22	+0.5%	ISHARES SHORT-TE	092528884
LLY	ELI LILLY & CO	690	$742K	0.3%	$1074.68	$773.40	+39.0%	COM	532457108
HD	HOME DEPOT INC	2,040	$702K	0.3%	$344.10	$364.59	-5.6%	COM	437076102
AAPL	APPLE INC	1,727	$470K	0.2%	$271.86	$244.90	+11.0%	COM	037833100
RTX	RTX CORPORATION	2,153	$395K	0.2%	$183.40	$86.83	+111.2%	COM	75513E101
GOOGL	ALPHABET INC	1,003	$314K	0.1%	$313.12	$285.60	+9.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	458	$312K	0.1%	$681.29	$675.88	+0.9%	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	1,289	$211K	0.1%	$163.32	$140.91	+15.9%	COM	172062101