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 Share Price $577.18 Est. Cost/Share $426.74 Unrealized @ Report Date +35.3%

SHV ISHARES TR 13.7%

Value $31.52M Shares 285,502 Share Price $110.39 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

IVV ISHARES TR 13.5%

Value $31.19M Shares 47,741 Share Price $653.21 Est. Cost/Share $557.34 Unrealized @ Report Date +17.2%

QUAL ISHARES TR 10.3%

Value $23.65M Shares 123,300 Share Price $191.81 Est. Cost/Share $159.47 Unrealized @ Report Date +20.3%

USFR WISDOMTREE TR 10.2%

Value $23.59M Shares 468,583 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 7.4%

Value $16.98M Shares 39,463 Share Price $430.29 Est. Cost/Share $194.34 Unrealized @ Report Date +121.4%

CLOA BLACKROCK ETF TRUST II 3.0%

Value $6.966M Shares 134,379 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%

XLC SELECT SECTOR SPDR TR 2.9%

Value $6.688M Shares 60,331 Share Price $110.86 Est. Cost/Share $79.53 Unrealized @ Report Date +39.4%

OEF ISHARES TR 2.8%

Value $6.391M Shares 20,093 Share Price $318.07 Est. Cost/Share $242.79 Unrealized @ Report Date +31.0%

XLI SELECT SECTOR SPDR TR 2.7%

Value $6.135M Shares 37,935 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%

XLP SELECT SECTOR SPDR TR 2.6%

Value $6.105M Shares 74,468 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

EMXC ISHARES INC 2.5%

Value $5.663M Shares 71,990 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%

CMF ISHARES TR 2.3%

Value $5.264M Shares 92,578 Share Price $56.86 Est. Cost/Share $57.88 Unrealized @ Report Date -1.8%

SMAX ISHARES TR 1.7%

Value $3.898M Shares 145,320 Share Price $26.82 Est. Cost/Share $25.32 Unrealized @ Report Date +5.9%

MAXJ ISHARES TR 1.1%

Value $2.546M Shares 90,423 Share Price $28.16 Est. Cost/Share $27.84 Unrealized @ Report Date +1.1%

MUB ISHARES TR 1.1%

Value $2.449M Shares 23,070 Share Price $106.15 Est. Cost/Share $107.77 Unrealized @ Report Date -1.5%

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

Value $2.276M Shares 3,500 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

GLD SPDR GOLD TR 0.4%

Value $861K Shares 2,000 Share Price $430.29 Est. Cost/Share $194.34 Unrealized @ Report Date +121.4%

HD HOME DEPOT INC 0.3%

Value $671K Shares 2,040 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%

LLY ELI LILLY & CO 0.3%

Value $635K Shares 690 Share Price $919.77 Est. Cost/Share $773.40 Unrealized @ Report Date +18.9%

MEAR ISHARES U S ETF TR 0.2%

Value $461K Shares 9,167 Share Price $50.34 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.2%

Value $431K Shares 1,697 Share Price $253.79 Est. Cost/Share $244.90 Unrealized @ Report Date +3.6%

CALI BLACKROCK ETF TRUST II 0.2%

Value $417K Shares 8,277 Share Price $50.43 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%

RTX RTX CORPORATION 0.2%

Value $415K Shares 2,153 Share Price $192.90 Est. Cost/Share $86.83 Unrealized @ Report Date +122.2%

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

Value $283K Shares 435 Share Price $649.71 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

GOOGL ALPHABET INC 0.1%

Value $273K Shares 950 Share Price $287.68 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $209K Shares 210 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%

CINF CINCINNATI FINL CORP 0.1%

Value $203K Shares 1,289 Share Price $157.35 Est. Cost/Share $140.91 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	76,863	$44.36M	19.2%	$577.18	$426.74	+35.3%	UNIT SER 1	46090E103
SHV	ISHARES TR	285,502	$31.52M	13.7%	$110.39	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
IVV	ISHARES TR	47,741	$31.19M	13.5%	$653.21	$557.34	+17.2%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	123,300	$23.65M	10.3%	$191.81	$159.47	+20.3%	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	468,583	$23.59M	10.2%	$50.34	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	39,463	$16.98M	7.4%	$430.29	$194.34	+121.4%	GOLD SHS	78463V107
CLOA	BLACKROCK ETF TRUST II	134,379	$6.966M	3.0%	$51.83	$51.83	+0.0%	ISHARES AAA CLO	092528504
XLC	SELECT SECTOR SPDR TR	60,331	$6.688M	2.9%	$110.86	$79.53	+39.4%	STATE STREET COM	81369Y852
OEF	ISHARES TR	20,093	$6.391M	2.8%	$318.07	$242.79	+31.0%	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	37,935	$6.135M	2.7%	$161.73	$167.84	-3.6%	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	74,468	$6.105M	2.6%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
EMXC	ISHARES INC	71,990	$5.663M	2.5%	$78.66	$80.41	-2.2%	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	92,578	$5.264M	2.3%	$56.86	$57.88	-1.8%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	145,320	$3.898M	1.7%	$26.82	$25.32	+5.9%	LARGE CAP MAX BU	46438G588
MAXJ	ISHARES TR	90,423	$2.546M	1.1%	$28.16	$27.84	+1.1%	LARGE CAP MAX BU	46438G612
MUB	ISHARES TR	23,070	$2.449M	1.1%	$106.15	$107.77	-1.5%	NATIONAL MUN ETF	464288414
SPY	STATE STR SPDR S&P 500 ETF T	3,500	$2.276M	1.0%	$650.34	$675.88	-3.8%	Call	78462F103
GLD	SPDR GOLD TR	2,000	$861K	0.4%	$430.29	$194.34	+121.4%	Call	78463V107
HD	HOME DEPOT INC	2,040	$671K	0.3%	$328.89	$364.59	-9.8%	COM	437076102
LLY	ELI LILLY & CO	690	$635K	0.3%	$919.77	$773.40	+18.9%	COM	532457108
MEAR	ISHARES U S ETF TR	9,167	$461K	0.2%	$50.34	$50.25	+0.2%	SHORT MATURITY M	46431W838
AAPL	APPLE INC	1,697	$431K	0.2%	$253.79	$244.90	+3.6%	COM	037833100
CALI	BLACKROCK ETF TRUST II	8,277	$417K	0.2%	$50.43	$50.22	+0.4%	ISHARES SHORT-TE	092528884
RTX	RTX CORPORATION	2,153	$415K	0.2%	$192.90	$86.83	+122.2%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	435	$283K	0.1%	$649.71	$675.88	-3.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	950	$273K	0.1%	$287.68	$285.60	+0.7%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	210	$209K	0.1%	$996.43	$974.33	+2.3%	COM	22160K105
CINF	CINCINNATI FINL CORP	1,289	$203K	0.1%	$157.35	$140.91	+11.7%	COM	172062101