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 Tr—76.2K$46.8M19.7%—Held
Ishares Tr—328.3K$36.2M15.2%—Held
Ishares Tr—43.6K$29.9M12.6%—Held
Ishares Tr—124.4K$24.7M10.4%—Held
Wisdomtree Tr—451.4K$22.7M9.6%—Held
Spdr Gold Tr—42.9K$17M7.2%—Held
Select Sector Spdr Tr—86.8K$10.2M4.3%—Held
Ishares Tr—20.1K$6.89M2.9%—Held
Invesco Exchange Traded Fd T—114.6K$6.79M2.9%—Held
Select Sector Spdr Tr—120.1K$6.58M2.8%—Held
Ishares Tr—92.6K$5.32M2.2%—Held
Ishares Tr—187.5K$5.05M2.1%—Held
Ishares Tr—7.25K$3.43M1.4%—Held
Ishares Tr—61.1K$3.09M1.3%—Held
Ishares Tr—23.1K$2.47M1.0%—Held
Ishares Tr—77.2K$2.18M0.9%—Held
Ishares U S Etf Tr—17.8K$898.1K0.4%—Held
Blackrock Etf Trust Ii—15K$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 Inc—1K$314.1K0.1%—Held
Spdr S&P 500 Etf Tr—458$312K0.1%—Held
Cincinnati Finl Corp—1.29K$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.