Client First Capital LLC

Registered adviser

CIK

1822065

Location

SAN DIEGO, CA

Portfolio Value

Small $206,696,664

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,107 / 8,815 ▼ 195 · as of Jun 2026

Top Industry

Drug Manufacturers - General 32.8%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300684

Roster of Oct 1, 2026

Regulatory AUM

$269,676,993

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$269,676,993	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$236,752,120	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$192,959,718	Individuals and high net worth (100%)
May 2023 to Feb 2024	$187,954,362	Individuals and high net worth (100%)
Apr 2023	$187,954,362	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$215,614,647	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.1% of the book (60%+)

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 86.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.2%

+0.9 pts

Top 5

87.1%

−0.8 pts

Top 10

98.5%

−0.4 pts

HHI

2,485

Moderately concentrated+76

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$203,601,602	26
Healthcare	0.5%	$1,014,148	2
Consumer Cyclical	0.3%	$583,773	1
Technology	0.3%	$565,134	1
Industrials	0.2%	$399,704	1
Communication Services	0.2%	$326,876	1
Financial Services	0.1%	$205,427	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CLOA		+43,008	180,403	$9,359,668
GLD	Spdr Gold Trust	+13,819	53,385	$20,331,143
—		+4,807	78,364	$0
SPY	Spdr S&P 500 ETF Trust	+3,485	3,920	$2,989,509
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,330	39,339	$6,568,826
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−309,004	149,298	$7,523,126
SHV	iShares 0-1 Year Treasury Bond ETF	−54,799	221,389	$24,423,634
QUAL	iShares MSCI USA Quality Factor ETF	−5,517	117,792	$0
QQQ	Invesco Qqq Trust, Series 1	−4,328	72,519	$53,647,380
EMXC	iShares MSCI Emerging Markets ex China ETF	−3,407	68,386	$6,775,684
IVV	iShares Core S&P 500 ETF	−3,178	44,473	$34,059,647
MEAR	iShares Trust	−2,157	7,010	$0
OEF	iShares S&P 100 ETF	−1,427	18,664	$7,131,141
CALI		−1,193	7,162	$356,739
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,150	59,175	$6,566,649
SMAX	iShares Large Cap Max Buffer Sep ETF	−711	143,186	$4,077,937
MAXJ	iShares Large Cap Max Buffer Jun ETF	−586	88,663	$2,613,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DBMF	iMGP DBI Managed Futures Strategy ETF	111,279	$3,619,905
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	84,876	$3,501,135
COPX	Global X Copper Miners ETF	19,420	$1,644,874
EWS	iShares MSCI Singapore ETF	32,117	$1,068,211
—		20,476	$0
—		18,478	$0
—		127,348	$0
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

33 tracked positions · $206,696,664 total · filing declares 33 positions · $251,317,302 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	72,519	-4,328	$53,647,380	−5.2%	25.95%
IVV	iShares Core S&P 500 ETF	Reduced	44,473	-3,178	$34,059,647	−4.6%	16.48%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	221,389	-54,799	$24,423,634	−19.9%	11.82%
GLD	Spdr Gold Trust	Added	53,385	+11,819	$20,331,143	+32.8%	9.84%
CLOA		Added	180,403	+43,008	$9,359,668	+31.2%	4.53%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	149,298	-309,004	$7,523,126	−67.4%	3.64%
OEF	iShares S&P 100 ETF	Reduced	18,664	-1,427	$7,131,141	−3.0%	3.45%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	68,386	-3,407	$6,775,684	−7.7%	3.28%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	39,339	+1,330	$6,568,826	−6.7%	3.18%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	59,175	-1,150	$6,566,649	+1.6%	3.18%
CMF	iShares California Muni Bond ETF	Held	92,578	0	$5,010,321	−6.1%	2.42%
SMAX	iShares Large Cap Max Buffer Sep ETF	Reduced	143,186	-711	$4,077,937	+1.7%	1.97%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	111,279	NEW	$3,619,905	NEW	1.75%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	NEW	84,876	NEW	$3,501,135	NEW	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,920	-15	$2,989,509	+1.7%	1.45%
MAXJ	iShares Large Cap Max Buffer Jun ETF	Reduced	88,663	-586	$2,613,696	+0.5%	1.26%
MUB	iShares National Muni Bond ETF	Held	23,070	0	$2,332,377	−6.1%	1.13%
COPX	Global X Copper Miners ETF	NEW	19,420	NEW	$1,644,874	NEW	0.80%
EWS	iShares MSCI Singapore ETF	NEW	32,117	NEW	$1,068,211	NEW	0.52%
LLY	ELI LILLY & Co Healthcare	Held	690	0	$798,385	−3.5%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,052	0	$583,773	−19.3%	0.28%
AAPL	Apple Inc. Technology	Held	1,697	0	$565,134	+15.1%	0.27%
RTX	RTX Corp Industrials	Held	2,153	0	$399,704	−2.2%	0.19%
CALI		Reduced	7,162	-1,193	$356,739	−15.5%	0.17%
GOOGL	Alphabet Inc. Communication Services	Held	950	0	$326,876	−3.7%	0.16%
JNJ	Johnson & Johnson Healthcare	Held	815	0	$215,763	+4.2%	0.10%
CINF	Cincinnati Financial Corp Financial Services	Held	1,289	0	$205,427	−13.9%	0.10%
		NEW	20,476	NEW	$0	NEW	0.00%
		NEW	127,348	NEW	$0	NEW	0.00%
		Added	78,364	+4,807	$0	−100.0%	0.00%
		NEW	18,478	NEW	$0	NEW	0.00%
MEAR	iShares Trust	Reduced	7,010	-2,157	$0	—	0.00%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	117,792	-5,517	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.