13F

Position

Client First Capital LLC in RTX Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $20.5K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.15K$394.9K0.2%
Q1 20262.15K$415.3K$192.90$20.5K−$00.2%