Client First Capital LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$224,473
Net value change ($000)
+10,885 (5.1%)
New positions
3
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 4,495 21.5%
QQQ 2,995 7.0%
ICSH 2,827 NEW
QUAL 2,489 11.6%
GLD 2,171 17.1%
MAXJ 2,143 NEW
XLG 429 6.9%
AAPL 241 NEW
IVV 226 1.0%
XLF 196 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,678 -9.0%
OEF -2,604 -28.1%
MEAR -325 -42.2%
PM -260 -100.0%
SO -222 -100.0%
MO -205 -100.0%
CINF -71 -25.8%
LLY -12 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type