Client First Capital LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$230,524
Net value change ($000)
-6,713 (-2.8%)
New positions
5
Sold out positions
4
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLOA 6,966 NEW
XLI 6,135 NEW
XLP 6,105 NEW
EMXC 5,663 NEW
IVV 1,329 4.5%
USFR 875 3.9%
MAXJ 368 16.9%
COST 209 NEW
RTX 20 5.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -6,793 -100.0%
XLF -6,577 -100.0%
SHV -4,643 -12.8%
XLC -3,531 -34.6%
IWF -3,429 -100.0%
ICSH -3,090 -100.0%
QQQ -2,458 -5.2%
SMAX -1,155 -22.9%
QUAL -1,050 -4.3%
OEF -495 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,137 (1.4% of total reported value)
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