Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

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

Holdings (28)

New Positions (1)

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 815 Est. Cost $253.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	815	$207K	0.1%	$253.97	—	COM	478160104

Increased Positions (1)

CLOA BLACKROCK ETF TRUST II 2.8%

Value $7.132M (+2.4%) Shares 137,395 (+2.2%) Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	137,395 (+2.2%)	$7.132M (+2.4%)	2.8%	$51.84	—	ISHARES AAA CLO	092528504

Exited Positions (1)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $209K Shares 210 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	210	$209K	0.1%	$963.77	—	—	22160K105

Decreased Positions (4)

SHV ISHARES TR 12.1%

Value $30.48M (-3.3%) Shares 276,188 (-3.3%) Est. Cost $110.47 Unrealized —

USFR WISDOMTREE TR 9.2%

Value $23.08M (-2.2%) Shares 458,302 (-2.2%) Est. Cost $50.30 Unrealized —

MAXJ ISHARES TR 1.0%

Value $2.6M (+2.1%) Shares 89,249 (-1.3%) Est. Cost $28.07 Unrealized —

XLP SELECT SECTOR SPDR TR 2.4%

Value $6.11M (+0.1%) Shares 73,557 (-1.2%) Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	276,188 (-3.3%)	$30.48M (-3.3%)	12.1%	$110.47	—	TRUST ISHARE 0-1	464288679
USFR	WISDOMTREE TR	458,302 (-2.2%)	$23.08M (-2.2%)	9.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
MAXJ	ISHARES TR	89,249 (-1.3%)	$2.6M (+2.1%)	1.0%	$28.07	—	LARG CAP JUN ETF	46438G612
XLP	SELECT SECTOR SPDR TR	73,557 (-1.2%)	$6.11M (+0.1%)	2.4%	$81.98	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (22)

QQQ INVESCO QQQ TR 22.5%

Value $56.59M Shares 76,847 Est. Cost $440.46 Unrealized —

IVV ISHARES TR 14.2%

Value $35.69M Shares 47,651 Est. Cost $565.35 Unrealized —

QUAL ISHARES TR 10.8%

Value $27.06M Shares 123,309 Est. Cost $160.41 Unrealized —

GLD SPDR GOLD TR 5.8%

Value $14.58M Shares 39,566 Est. Cost $198.96 Unrealized —

EMXC ISHARES INC 2.9%

Value $7.344M Shares 71,793 Est. Cost $78.66 Unrealized —

OEF ISHARES TR 2.9%

Value $7.351M Shares 20,091 Est. Cost $254.01 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value $7.04M Shares 38,009 Est. Cost $161.73 Unrealized —

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

Value $2.614M Shares 3,500 Est. Cost $681.29 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value $6.463M Shares 60,325 Est. Cost $83.14 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $828K Shares 690 Est. Cost $773.40 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $737K Shares 2,000 Est. Cost $198.96 Unrealized —

SMAX ISHARES TR 1.6%

Value $4.01M Shares 143,897 Est. Cost $25.04 Unrealized —

CMF ISHARES TR 2.1%

Value $5.336M Shares 92,578 Est. Cost $58.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $340K Shares 950 Est. Cost $285.60 Unrealized —

AAPL APPLE INC 0.2%

Value $491K Shares 1,697 Est. Cost $244.90 Unrealized —

HD HOME DEPOT INC 0.3%

Value $724K Shares 2,052 Est. Cost $364.59 Unrealized —

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

Value $325K Shares 435 Est. Cost $681.29 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $239K Shares 1,289 Est. Cost $140.91 Unrealized —

MUB ISHARES TR 1.0%

Value $2.483M Shares 23,070 Est. Cost $108.63 Unrealized —

RTX RTX CORPORATION 0.2%

Value $408K Shares 2,153 Est. Cost $86.83 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $422K Shares 8,355 Est. Cost $50.45 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $462K Shares 9,167 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,847	$56.59M	22.5%	$440.46	—	UNIT SER 1	46090E103
IVV	ISHARES TR	47,651	$35.69M	14.2%	$565.35	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	123,309	$27.06M	10.8%	$160.41	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	39,566	$14.58M	5.8%	$198.96	—	GOLD SHS	78463V107
EMXC	ISHARES INC	71,793	$7.344M	2.9%	$78.66	—	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	20,091	$7.351M	2.9%	$254.01	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	38,009	$7.04M	2.8%	$161.73	—	ST STR INDL ETF	81369Y704
SPY	STATE STR SPDR S&P 500 ETF T	3,500	$2.614M	1.0%	$681.29	—	CALL	78462F103
XLC	SELECT SECTOR SPDR TR	60,325	$6.463M	2.6%	$83.14	—	ST STR SVC ETF	81369Y852
LLY	ELI LILLY & CO	690	$828K	0.3%	$773.40	—	COM	532457108
GLD	SPDR GOLD TR	2,000	$737K	0.3%	$198.96	—	CALL	78463V107
SMAX	ISHARES TR	143,897	$4.01M	1.6%	$25.04	—	LARG CAP SEP ETF	46438G588
CMF	ISHARES TR	92,578	$5.336M	2.1%	$58.38	—	CALIF MUN BD ETF	464288356
GOOGL	ALPHABET INC	950	$340K	0.1%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	1,697	$491K	0.2%	$244.90	—	COM	037833100
HD	HOME DEPOT INC	2,052	$724K	0.3%	$364.59	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	435	$325K	0.1%	$681.29	—	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	1,289	$239K	0.1%	$140.91	—	COM	172062101
MUB	ISHARES TR	23,070	$2.483M	1.0%	$108.63	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	2,153	$408K	0.2%	$86.83	—	COM	75513E101
CALI	BLACKROCK ETF TRUST II	8,355	$422K	0.2%	$50.45	—	ISHA SH TERM ETF	092528884
MEAR	ISHARES U S ETF TR	9,167	$462K	0.2%	$50.28	—	SHOR MAT MUN ETF	46431W838