13F

Investor

Client First Capital LLC

CIK 0001822065 · filed 2026-01-26 · SEC filing

13F book

$237.2M

Positions

25

Largest name

19.7%

Invesco Qqq Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr76.2K$46.8M19.7%Held
Ishares Tr328.3K$36.2M15.2%Held
Ishares Tr43.6K$29.9M12.6%Held
Ishares Tr124.4K$24.7M10.4%Held
Wisdomtree Tr451.4K$22.7M9.6%Held
Spdr Gold Tr42.9K$17M7.2%Held
Select Sector Spdr Tr86.8K$10.2M4.3%Held
Ishares Tr20.1K$6.89M2.9%Held
Invesco Exchange Traded Fd T114.6K$6.79M2.9%Held
Select Sector Spdr Tr120.1K$6.58M2.8%Held
Ishares Tr92.6K$5.32M2.2%Held
Ishares Tr187.5K$5.05M2.1%Held
Ishares Tr7.25K$3.43M1.4%Held
Ishares Tr61.1K$3.09M1.3%Held
Ishares Tr23.1K$2.47M1.0%Held
Ishares Tr77.2K$2.18M0.9%Held
Ishares U S Etf Tr17.8K$898.1K0.4%Held
Blackrock Etf Trust Ii15K$755.6K0.3%Held
Eli Lilly & CoLLY690$741.5K0.3%Held
Home Depot, Inc.HD2.04K$702K0.3%Held
Apple Inc.AAPL1.73K$469.5K0.2%Held
RTX CorpRTX2.15K$394.9K0.2%Held
Alphabet Inc1K$314.1K0.1%Held
Spdr S&P 500 Etf Tr458$312K0.1%Held
Cincinnati Finl Corp1.29K$210.5K0.1%Held

Positions as of Q4 2025. 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.