Investor
Client First Capital LLC
CIK 0001822065 · filed 2026-01-26 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 76.2K | $46.8M | 19.7% | — | Held |
| Ishares Tr | — | 328.3K | $36.2M | 15.2% | — | Held |
| Ishares Tr | — | 43.6K | $29.9M | 12.6% | — | Held |
| Ishares Tr | — | 124.4K | $24.7M | 10.4% | — | Held |
| Wisdomtree Tr | — | 451.4K | $22.7M | 9.6% | — | Held |
| Spdr Gold Tr | — | 42.9K | $17M | 7.2% | — | Held |
| Select Sector Spdr Tr | — | 86.8K | $10.2M | 4.3% | — | Held |
| Ishares Tr | — | 20.1K | $6.89M | 2.9% | — | Held |
| Invesco Exchange Traded Fd T | — | 114.6K | $6.79M | 2.9% | — | Held |
| Select Sector Spdr Tr | — | 120.1K | $6.58M | 2.8% | — | Held |
| Ishares Tr | — | 92.6K | $5.32M | 2.2% | — | Held |
| Ishares Tr | — | 187.5K | $5.05M | 2.1% | — | Held |
| Ishares Tr | — | 7.25K | $3.43M | 1.4% | — | Held |
| Ishares Tr | — | 61.1K | $3.09M | 1.3% | — | Held |
| Ishares Tr | — | 23.1K | $2.47M | 1.0% | — | Held |
| Ishares Tr | — | 77.2K | $2.18M | 0.9% | — | Held |
| Ishares U S Etf Tr | — | 17.8K | $898.1K | 0.4% | — | Held |
| Blackrock Etf Trust Ii | — | 15K | $755.6K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 690 | $741.5K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 2.04K | $702K | 0.3% | — | Held |
| Apple Inc. | AAPL | 1.73K | $469.5K | 0.2% | — | Held |
| RTX Corp | RTX | 2.15K | $394.9K | 0.2% | — | Held |
| Alphabet Inc | — | 1K | $314.1K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 458 | $312K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 1.29K | $210.5K | 0.1% | — | 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.