Client First Capital LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$251,317
Net value change ($000)
+192 (0.1%)
New positions
7
Sold out positions
0
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLB 6,202 NEW
GLD 5,756 39.5%
XOP 3,672 NEW
DBMF 3,620 NEW
SHYG 3,501 NEW
SPY 2,665 820.0%
CLOA 2,228 31.2%
CIBR 1,905 NEW
COPX 1,645 NEW
EWS 1,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -15,552 -67.4%
SHV -6,053 -19.9%
QQQ -2,943 -5.2%
IVV -1,626 -4.6%
QUAL -880 -3.3%
EMXC -568 -7.7%
XLI -471 -6.7%
CMF -326 -6.1%
OEF -220 -3.0%
MUB -151 -6.1%
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