Investor
Client First Capital LLC
CIK 0001822065 · filed 2026-04-27 · SEC filing
13F book
$230.5M
Positions
26
5 new · 4 sold
Largest name
19.2%
Invesco Qqq Tr
Est. mark
−$4.84M
Price effect on 21 names still held. Flow −$1.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 76.9K | $44.4M | 19.2% | −$2.83M | Added−$2.46M |
| Ishares Tr | — | 285.5K | $31.5M | 13.7% | $68.5K | Cut−$4.64M |
| Ishares Tr | — | 47.7K | $31.2M | 13.5% | −$1.38M | Added$1.33M |
| Ishares Tr | — | 123.3K | $23.7M | 10.3% | −$839.6K | Cut−$1.05M |
| Wisdomtree Tr | — | 468.6K | $23.6M | 10.2% | $9.03K | Added$875.6K |
| Spdr Gold Tr | — | 39.5K | $17M | 7.4% | $1.34M | Cut−$13.2K |
| Ishares Aaa Clo Active | — | 134.4K | $6.97M | 3.0% | — | New |
| Select Sector Spdr Tr | — | 60.3K | $6.69M | 2.9% | −$413.9K | Cut−$3.53M |
| Ishares Tr | — | 20.1K | $6.39M | 2.8% | −$499.9K | Added−$494.8K |
| Select Sector Spdr Tr | — | 37.9K | $6.14M | 2.7% | — | New |
| Select Sector Spdr Tr | — | 74.5K | $6.1M | 2.6% | — | New |
| Ishares Inc | — | 72K | $5.66M | 2.5% | — | New |
| Ishares Tr | — | 92.6K | $5.26M | 2.3% | −$55.5K | Held |
| Ishares Tr | — | 145.3K | $3.9M | 1.7% | −$19.4K | Cut−$1.16M |
| Ishares Tr | — | 90.4K | $2.55M | 1.1% | −$2.68K | Added$368.3K |
| Ishares Tr | — | 23.1K | $2.45M | 1.1% | −$22.1K | Held |
| Home Depot, Inc. | HD | 2.04K | $670.9K | 0.3% | −$31K | Held |
| Eli Lilly & Co | LLY | 690 | $634.6K | 0.3% | −$106.9K | Held |
| Ishares U S Etf Tr | — | 9.17K | $461.5K | 0.2% | $184 | Cut−$436.6K |
| Apple Inc. | AAPL | 1.7K | $430.7K | 0.2% | −$30.7K | Cut−$38.8K |
| Blackrock Etf Trust Ii | — | 8.28K | $417.4K | 0.2% | −$248 | Cut−$338.2K |
| RTX Corp | RTX | 2.15K | $415.3K | 0.2% | $20.5K | Held |
| Spdr S&P 500 Etf Tr | — | 435 | $282.6K | 0.1% | −$13.7K | Cut−$29.4K |
| Alphabet Inc | — | 950 | $273.3K | 0.1% | −$24.2K | Cut−$40.8K |
| Costco Whsl Corp New | — | 210 | $209.3K | 0.1% | — | New |
| Cincinnati Finl Corp | — | 1.29K | $202.8K | 0.1% | −$7.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.