Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 22.5%

Value $56.59M Shares 76,847 Share Price $736.40 Est. Cost/Share $426.74 Unrealized @ Report Date +72.6%

IVV ISHARES TR 14.2%

Value $35.69M Shares 47,651 Share Price $748.89 Est. Cost/Share $557.34 Unrealized @ Report Date +34.4%

SHV ISHARES TR 12.1%

Value $30.48M Shares 276,188 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 10.8%

Value $27.06M Shares 123,309 Share Price $219.43 Est. Cost/Share $159.47 Unrealized @ Report Date +37.6%

USFR WISDOMTREE TR 9.2%

Value $23.08M Shares 458,302 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 5.8%

Value $14.58M Shares 39,566 Share Price $368.38 Est. Cost/Share $194.34 Unrealized @ Report Date +89.6%

OEF ISHARES TR 2.9%

Value $7.351M Shares 20,091 Share Price $365.87 Est. Cost/Share $242.79 Unrealized @ Report Date +50.7%

EMXC ISHARES INC 2.9%

Value $7.344M Shares 71,793 Share Price $102.30 Est. Cost/Share $80.41 Unrealized @ Report Date +27.2%

CLOA BLACKROCK ETF TRUST II 2.8%

Value $7.132M Shares 137,395 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%

XLI SELECT SECTOR SPDR TR 2.8%

Value $7.04M Shares 38,009 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%

XLC SELECT SECTOR SPDR TR 2.6%

Value $6.463M Shares 60,325 Share Price $107.13 Est. Cost/Share $79.53 Unrealized @ Report Date +34.7%

XLP SELECT SECTOR SPDR TR 2.4%

Value $6.11M Shares 73,557 Share Price $83.07 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%

CMF ISHARES TR 2.1%

Value $5.336M Shares 92,578 Share Price $57.64 Est. Cost/Share $57.88 Unrealized @ Report Date -0.4%

SMAX ISHARES TR 1.6%

Value $4.01M Shares 143,897 Share Price $27.87 Est. Cost/Share $25.32 Unrealized @ Report Date +10.0%

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

Value $2.614M Shares 3,500 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

MAXJ ISHARES TR 1.0%

Value $2.6M Shares 89,249 Share Price $29.13 Est. Cost/Share $27.84 Unrealized @ Report Date +4.6%

MUB ISHARES TR 1.0%

Value $2.483M Shares 23,070 Share Price $107.62 Est. Cost/Share $107.77 Unrealized @ Report Date -0.1%

LLY ELI LILLY & CO 0.3%

Value $828K Shares 690 Share Price $1199.43 Est. Cost/Share $773.40 Unrealized @ Report Date +55.1%

GLD SPDR GOLD TR 0.3%

Value $737K Shares 2,000 Share Price $368.38 Est. Cost/Share $194.34 Unrealized @ Report Date +89.6%

HD HOME DEPOT INC 0.3%

Value $724K Shares 2,052 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%

AAPL APPLE INC 0.2%

Value $491K Shares 1,697 Share Price $289.36 Est. Cost/Share $244.90 Unrealized @ Report Date +18.2%

MEAR ISHARES U S ETF TR 0.2%

Value $462K Shares 9,167 Share Price $50.38 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%

CALI BLACKROCK ETF TRUST II 0.2%

Value $422K Shares 8,355 Share Price $50.54 Est. Cost/Share $50.22 Unrealized @ Report Date +0.6%

RTX RTX CORPORATION 0.2%

Value $408K Shares 2,153 Share Price $189.73 Est. Cost/Share $86.83 Unrealized @ Report Date +118.5%

GOOGL ALPHABET INC 0.1%

Value $340K Shares 950 Share Price $357.52 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

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

Value $325K Shares 435 Share Price $746.04 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

CINF CINCINNATI FINL CORP 0.1%

Value $239K Shares 1,289 Share Price $185.14 Est. Cost/Share $140.91 Unrealized @ Report Date +31.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 815 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	76,847	$56.59M	22.5%	$736.40	$426.74	+72.6%	UNIT SER 1	46090E103
IVV	ISHARES TR	47,651	$35.69M	14.2%	$748.89	$557.34	+34.4%	CORE S&P500 ETF	464287200
SHV	ISHARES TR	276,188	$30.48M	12.1%	$110.35	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
QUAL	ISHARES TR	123,309	$27.06M	10.8%	$219.43	$159.47	+37.6%	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	458,302	$23.08M	9.2%	$50.35	$50.37	-0.0%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	39,566	$14.58M	5.8%	$368.38	$194.34	+89.6%	GOLD SHS	78463V107
OEF	ISHARES TR	20,091	$7.351M	2.9%	$365.87	$242.79	+50.7%	S&P 100 ETF	464287101
EMXC	ISHARES INC	71,793	$7.344M	2.9%	$102.30	$80.41	+27.2%	MSCI EMRG CHN	46434G764
CLOA	BLACKROCK ETF TRUST II	137,395	$7.132M	2.8%	$51.91	$51.83	+0.2%	ISHARES AAA CLO	092528504
XLI	SELECT SECTOR SPDR TR	38,009	$7.04M	2.8%	$185.23	$167.84	+10.4%	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	60,325	$6.463M	2.6%	$107.13	$79.53	+34.7%	ST STR SVC ETF	81369Y852
XLP	SELECT SECTOR SPDR TR	73,557	$6.11M	2.4%	$83.07	$84.22	-1.4%	ST STR STAPL ETF	81369Y308
CMF	ISHARES TR	92,578	$5.336M	2.1%	$57.64	$57.88	-0.4%	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	143,897	$4.01M	1.6%	$27.87	$25.32	+10.0%	LARG CAP SEP ETF	46438G588
SPY	STATE STR SPDR S&P 500 ETF T	3,500	$2.614M	1.0%	$746.77	$675.88	+10.5%	Call	78462F103
MAXJ	ISHARES TR	89,249	$2.6M	1.0%	$29.13	$27.84	+4.6%	LARG CAP JUN ETF	46438G612
MUB	ISHARES TR	23,070	$2.483M	1.0%	$107.62	$107.77	-0.1%	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	690	$828K	0.3%	$1199.43	$773.40	+55.1%	COM	532457108
GLD	SPDR GOLD TR	2,000	$737K	0.3%	$368.38	$194.34	+89.6%	Call	78463V107
HD	HOME DEPOT INC	2,052	$724K	0.3%	$352.68	$364.59	-3.3%	COM	437076102
AAPL	APPLE INC	1,697	$491K	0.2%	$289.36	$244.90	+18.2%	COM	037833100
MEAR	ISHARES U S ETF TR	9,167	$462K	0.2%	$50.38	$50.25	+0.3%	SHOR MAT MUN ETF	46431W838
CALI	BLACKROCK ETF TRUST II	8,355	$422K	0.2%	$50.54	$50.22	+0.6%	ISHA SH TERM ETF	092528884
RTX	RTX CORPORATION	2,153	$408K	0.2%	$189.73	$86.83	+118.5%	COM	75513E101
GOOGL	ALPHABET INC	950	$340K	0.1%	$357.52	$285.60	+25.1%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	435	$325K	0.1%	$746.04	$675.88	+10.5%	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	1,289	$239K	0.1%	$185.14	$140.91	+31.4%	COM	172062101
JNJ	JOHNSON & JOHNSON	815	$207K	0.1%	$253.97	$233.06	+9.0%	COM	478160104