Universe · entity
Client First Capital LLC
Institutional manager (13F) · CIK 1822065
13F holdings · as of 2026-03-31 · top 26 · reported portfolio $227M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $44M | 76,863 |
| 2 | ISHARES TR | $32M | 285,502 |
| 3 | ISHARES TR | $31M | 47,741 |
| 4 | ISHARES TR | $24M | 123,300 |
| 5 | WISDOMTREE TR | $24M | 468,583 |
| 6 | SPDR GOLD TR | $17M | 39,463 |
| 7 | BLACKROCK ETF TRUST II | $7M | 134,379 |
| 8 | SELECT SECTOR SPDR TR | $7M | 60,331 |
| 9 | ISHARES TR | $6M | 20,093 |
| 10 | SELECT SECTOR SPDR TR | $6M | 37,935 |
| 11 | SELECT SECTOR SPDR TR | $6M | 74,468 |
| 12 | ISHARES INC | $6M | 71,990 |
| 13 | ISHARES TR | $5M | 92,578 |
| 14 | ISHARES TR | $4M | 145,320 |
| 15 | ISHARES TR | $3M | 90,423 |
| 16 | ISHARES TR | $2M | 23,070 |
| 17 | HOME DEPOT INC | $671k | 2,040 |
| 18 | ELI LILLY & CO | $635k | 690 |
| 19 | ISHARES U S ETF TR | $461k | 9,167 |
| 20 | APPLE INC | $431k | 1,697 |
| 21 | BLACKROCK ETF TRUST II | $417k | 8,277 |
| 22 | RTX CORPORATION | $415k | 2,153 |
| 23 | STATE STR SPDR S&P 500 ETF T | $283k | 435 |
| 24 | ALPHABET INC | $273k | 950 |
| 25 | COSTCO WHOLESALE CORPORATION | $209k | 210 |
| 26 | CINCINNATI FINL CORP | $203k | 1,289 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.