Client First Capital
Client First Capital reported 33 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (21.4%), IVV (13.6%) and QUAL (10.4%). Compared with Q2 2026, the fund opened new positions in XLB, XOP and DBMF, added to GLD, CLOA and XLI and trimmed QQQ, IVV and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $53.6M | 21.4% | 73K | −4,328 (−6%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $34.1M | 13.6% | 44K | −3,178 (−7%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $26.2M | 10.4% | 118K | −5,517 (−4%) | 8 of 8 | |
| 4 |  SHV Ishares TR | $24.4M | 9.7% | 221K | −55K (−20%) | 8 of 8 | |
| 5 |  GLD Spdr Gold TR | $20.3M | 8.1% | 53K | +14K (+35%) | 8 of 8 | |
| 6 |  CLOA Ishares Aaa Clo Active ETF | $9.4M | 3.7% | 180K | +43K (+31%) | 3 of 8 | |
| 7 |  USFR Wisdomtree TR | $7.5M | 3.0% | 149K | −309K (−67%) | 7 of 8 | |
| 8 |  OEF Ishares S&P 100 ETF | $7.1M | 2.8% | 19K | −1,427 (−7%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $6.8M | 2.7% | 68K | −3,407 (−5%) | 3 of 8 | |
| 10 |  XLI Select Sector Spdr TR | $6.6M | 2.6% | 39K | +1,330 (+3%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Client First Capital 13F FAQ
What does Client First Capital own?
Client First Capital reported 33 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (21.4%), IVV (13.6%) and QUAL (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Client First Capital buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 5 added to, 12 trimmed and 0 sold out. New positions include XLB, XOP and DBMF.
When will Client First Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Client First Capital's portfolio worth?
The Q3 2026 filing reports $251M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.