Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 19.2%

Value $44.36M Shares 76,863 Est. Cost $440.46 Unrealized —

SHV ISHARES TR 13.7%

Value $31.52M Shares 285,502 Est. Cost $110.47 Unrealized —

IVV ISHARES TR 13.5%

Value $31.19M Shares 47,741 Est. Cost $565.35 Unrealized —

QUAL ISHARES TR 10.3%

Value $23.65M Shares 123,300 Est. Cost $160.41 Unrealized —

USFR WISDOMTREE TR 10.2%

Value $23.59M Shares 468,583 Est. Cost $50.30 Unrealized —

GLD SPDR GOLD TR 7.4%

Value $16.98M Shares 39,463 Est. Cost $198.96 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.0%

Value $6.966M Shares 134,379 Est. Cost $51.83 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value $6.688M Shares 60,331 Est. Cost $83.14 Unrealized —

OEF ISHARES TR 2.8%

Value $6.391M Shares 20,093 Est. Cost $254.01 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value $6.135M Shares 37,935 Est. Cost $161.73 Unrealized —

XLP SELECT SECTOR SPDR TR 2.6%

Value $6.105M Shares 74,468 Est. Cost $81.98 Unrealized —

EMXC ISHARES INC 2.5%

Value $5.663M Shares 71,990 Est. Cost $78.66 Unrealized —

CMF ISHARES TR 2.3%

Value $5.264M Shares 92,578 Est. Cost $58.38 Unrealized —

SMAX ISHARES TR 1.7%

Value $3.898M Shares 145,320 Est. Cost $25.04 Unrealized —

MAXJ ISHARES TR 1.1%

Value $2.546M Shares 90,423 Est. Cost $28.07 Unrealized —

MUB ISHARES TR 1.1%

Value $2.449M Shares 23,070 Est. Cost $108.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.276M Shares 3,500 Est. Cost $681.29 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $861K Shares 2,000 Est. Cost $198.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value $671K Shares 2,040 Est. Cost $364.59 Unrealized +3.4%

LLY ELI LILLY & CO 0.3%

Value $635K Shares 690 Est. Cost $773.40 Unrealized +35.4%

MEAR ISHARES U S ETF TR 0.2%

Value $461K Shares 9,167 Est. Cost $50.28 Unrealized —

AAPL APPLE INC 0.2%

Value $431K Shares 1,697 Est. Cost $244.90 Unrealized +7.3%

CALI BLACKROCK ETF TRUST II 0.2%

Value $417K Shares 8,277 Est. Cost $50.45 Unrealized —

RTX RTX CORPORATION 0.2%

Value $415K Shares 2,153 Est. Cost $86.83 Unrealized +126.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $283K Shares 435 Est. Cost $681.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $273K Shares 950 Est. Cost $285.60 Unrealized +13.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $209K Shares 210 Est. Cost $963.77 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $203K Shares 1,289 Est. Cost $140.91 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,863	$44.36M	19.2%	$440.46	—	UNIT SER 1	46090E103
SHV	ISHARES TR	285,502	$31.52M	13.7%	$110.47	—	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	47,741	$31.19M	13.5%	$565.35	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	123,300	$23.65M	10.3%	$160.41	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	468,583	$23.59M	10.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	39,463	$16.98M	7.4%	$198.96	—	GOLD SHS	78463V107
CLOA	BLACKROCK ETF TRUST II	134,379	$6.966M	3.0%	$51.83	—	ISHARES AAA CLO	092528504
XLC	SELECT SECTOR SPDR TR	60,331	$6.688M	2.9%	$83.14	—	STATE STREET COM	81369Y852
OEF	ISHARES TR	20,093	$6.391M	2.8%	$254.01	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	37,935	$6.135M	2.7%	$161.73	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	74,468	$6.105M	2.6%	$81.98	—	STATE STREET CON	81369Y308
EMXC	ISHARES INC	71,990	$5.663M	2.5%	$78.66	—	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	92,578	$5.264M	2.3%	$58.38	—	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	145,320	$3.898M	1.7%	$25.04	—	LARGE CAP MAX BU	46438G588
MAXJ	ISHARES TR	90,423	$2.546M	1.1%	$28.07	—	LARGE CAP MAX BU	46438G612
MUB	ISHARES TR	23,070	$2.449M	1.1%	$108.63	—	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	3,500	$2.276M	1.0%	$681.29	—	Call	78462F103
GLD	SPDR GOLD TR	2,000	$861K	0.4%	$198.96	—	Call	78463V107
HD	HOME DEPOT INC	2,040	$671K	0.3%	$364.59	+3.4%	COM	437076102
LLY	ELI LILLY & CO	690	$635K	0.3%	$773.40	+35.4%	COM	532457108
MEAR	ISHARES U S ETF TR	9,167	$461K	0.2%	$50.28	—	SHORT MATURITY M	46431W838
AAPL	APPLE INC	1,697	$431K	0.2%	$244.90	+7.3%	COM	037833100
CALI	BLACKROCK ETF TRUST II	8,277	$417K	0.2%	$50.45	—	ISHARES SHORT-TE	092528884
RTX	RTX CORPORATION	2,153	$415K	0.2%	$86.83	+126.4%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	435	$283K	0.1%	$681.29	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	950	$273K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	210	$209K	0.1%	$963.77	0.0%	COM	22160K105
CINF	CINCINNATI FINL CORP	1,289	$203K	0.1%	$140.91	+15.6%	COM	172062101