Client First Capital LLC Portfolio Holdings
Q3 2025•21 long positions•$219.5M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.9M 20.9% | -$792.5K Sold | — 76.4K shares | 77.7K → 76.4K −$792.5K | -1.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.3M 16.99% | -$3.7M Sold | — 337.4K shares | 370.9K → 337.4K −$3.7M | -9.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 11.57% | +$4.5M Bought | — 505.1K shares | 415.3K → 505.1K +$4.5M | +21.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.0M 10.94% | -$1.6M Sold | — 35.9K shares | 38.3K → 35.9K −$1.6M | -6.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.9M 10.88% | +$1.1M Bought | — 122.8K shares | 117.0K → 122.8K +$1.1M | +4.93% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $14.9M 6.78% | +$59.7K Bought | — 41.9K shares | 41.7K → 41.9K +$59.7K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 4.53% | -$741.2K Sold | — 83.9K shares | 90.2K → 83.9K −$741.2K | -6.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.04% | -$3.5M Sold | — 20.0K shares | 30.5K → 20.0K −$3.5M | -34.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 3.02% | -$215.1K Sold | — 115.1K shares | 118.8K → 115.1K −$215.1K | -3.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 2.84% | +$23.3K Bought | — 115.8K shares | 115.4K → 115.8K +$23.3K | +0.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 2.41% | — | — 92.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.57% | -$182.7K Sold | — 7.3K shares | 7.7K → 7.3K −$182.7K | -5.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.29% | +$2.8M Bought | — 55.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.12% | — | — 23.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.976% | +$2.1M New | — 76.4K shares | 0 → 76.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $772.0K 0.352% | -$1.9K Sold | — 15.2K shares | 15.3K → 15.2K −$1.9K | -0.25% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $526.5K 0.24% | — | 0.0% 690.0 shares | — | — | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $444.7K 0.203% | -$328.8K Sold | — 8.8K shares | 15.3K → 8.8K −$328.8K | -42.51% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $360.3K 0.164% | — | 0.0% 2.2K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $241.1K 0.11% | +$241.1K New | 0.0% 947.0 shares | 0 → 947.0 +$241.1K | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $203.8K 0.093% | -$87.7K Sold | 0.001% 1.3K shares | 1.8K → 1.3K −$87.7K | -30.1% | $24.7B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$205.3K Sold | — - shares | 3.5K → 0 −$205.3K | Sold | $100.92B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$259.5K Sold | — - shares | 1.4K → 0 −$259.5K | Sold | $287.16B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$222.0K Sold | — - shares | 2.4K → 0 −$222.0K | Sold | $100.0B Large Cap | Q2 2025 Held for 5 months |
