Client First Capital LLC

CIK

1822065

Location

SAN DIEGO, CA

Portfolio Value

Micro $67,600,813

Diversification

Highly concentrated

Filing Date

Global Rank

#6,050 / 8,232 ▲ 224

Top Industry

Home Improvement Retail 23.7%

3Y Alpha vs SPY

+5.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.8%

SPY

+76.3%

Annualised alpha

+5.4%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.6%

−1.1 pts

Top 5

97.7%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

5,021

Highly concentrated−97

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$64,763,987	3
Consumer Cyclical	1.0%	$670,935	1
Healthcare	0.9%	$634,641	1
Technology	0.6%	$430,681	1
Industrials	0.6%	$415,313	1
Communication Services	0.4%	$273,182	1
Consumer Defensive	0.3%	$209,250	1
Financial Services	0.3%	$202,824	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	+644	76,863	$44,363,786
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−3,417	41,463	$17,841,114
GOOGL	Alphabet Inc.	−53	950	$273,182
AAPL	Apple Inc.	−30	1,697	$430,681
SPY	Spdr S&P 500 ETF Trust	−23	3,935	$2,559,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
COST	Costco Wholesale Corp /New	210	$209,250
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $67,600,813 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	76,863	+644	$44,363,786	−5.3%	65.63%
GLD	Spdr Gold Trust	Reduced	41,463	-3,417	$17,841,114	+0.3%	26.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,935	-23	$2,559,087	−5.2%	3.79%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,040	0	$670,935	−4.4%	0.99%
LLY	ELI LILLY & Co Healthcare	Held	690	0	$634,641	−14.4%	0.94%
AAPL	Apple Inc. Technology	Reduced	1,697	-30	$430,681	−8.3%	0.64%
RTX	RTX Corp Industrials	Held	2,153	0	$415,313	+5.2%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	950	-53	$273,182	−13.0%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	210	NEW	$209,250	NEW	0.31%
CINF	Cincinnati Financial Corp Financial Services	Held	1,289	0	$202,824	−3.7%	0.30%