Client First Capital LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 22 Oct 2026 ·

$251.32M

Full value: $251,317,302 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	33	$251,317,302	+$32,374,303	-$29,692,202	+$2,682,101	QQQ, IVV, QUAL, SHV, GLD	13F-HR	22 Oct 2026, 16:14
Q2 2026	26	$247,774,786	+$425,346	-$2,004,934	-$1,579,588	QQQ, IVV, SHV, QUAL, USFR	13F-HR	10 Jul 2026, 17:53
Q1 2026	26	$227,387,278	+$29,404,125	-$31,161,986	-$1,757,861	QQQ, SHV, IVV, QUAL, USFR	13F-HR	24 Apr 2026, 17:31
Q4 2025	25	$234,057,535	+$8,898,723	-$3,912,429	+$4,986,294	QQQ, SHV, IVV, QUAL, USFR	13F-HR	23 Jan 2026, 18:43
Q3 2025	22	$224,472,593	+$10,930,903	-$11,840,296	-$909,393	QQQ, SHV, USFR, IVV, QUAL	13F-HR	05 Nov 2025, 12:21
Q2 2025	22	$212,978,629	+$25,584,920	-$23,953,819	+$1,631,101	QQQ, SHV, IVV, QUAL, USFR	13F-HR	08 Aug 2025, 12:12
Q1 2025	18	$195,181,692	+$30,015,325	-$26,175,044	+$3,840,281	SHV, QQQ, IVV, QUAL, GLD	13F-HR	29 Apr 2025, 18:46
Q4 2024	19	$194,529,590	+$21,487,083	-$10,057,978	+$11,429,105	QQQ, SHV, IVV, GLD, QUAL	13F-HR	14 Jan 2025, 20:36
Q3 2024	19	$180,935,575	+$16,958,968	-$8,899,081	+$8,059,887	SHV, QQQ, IVV, BIL, GLD	13F-HR	15 Oct 2024, 17:25
Q2 2024	18	$166,059,736	+$42,978,858	-$23,722,122	+$19,256,736	SHV, QQQ, IVV, QUAL, GLD	13F-HR	16 Jul 2024, 17:39
Q1 2024	14	$142,738,918	+$55,154,151	-$52,217,957	+$2,936,194	SHV, QQQ, IVV, QUAL, GLD	13F-HR	15 Apr 2024, 21:06
Q4 2023	21	$137,618,999	+$4,315,632	-$11,550,723	-$7,235,091	SHV, SHY, QQQ, GLD, QUAL	13F-HR	12 Jan 2024, 20:35
Q3 2023	20	$138,183,874	+$11,074,097	-$4,006,507	+$7,067,590	SHV, SHY, QQQ, GLD, XLP	13F-HR	10 Oct 2023, 21:00
Q2 2023	22	$134,690,719	+$9,129,519	-$7,725,977	+$1,403,542	SHV, SHY, QQQ, GLD, XLP	13F-HR	17 Jul 2023, 21:54
Q1 2023	22	$130,935,506	+$26,969,395	-$28,258,646	-$1,289,251	SHY, SHV, UUP, QQQ, GLD	13F-HR	12 Apr 2023, 21:53
Q4 2022	22	$127,846,807	+$217,281	-$14,485,521	-$14,268,240	SHY, XLU, QQQ, GLD, UUP	13F-HR	25 Jan 2023, 07:39
Q3 2022	21	$136,447,000	+$22,491,445	-$10,007,055	+$12,484,390	SHY, UUP, QQQ, XLU, GLD	13F-HR	11 Oct 2022, 19:56
Q2 2022	23	$130,163,000	+$10,504,421	-$14,216,657	-$3,712,236	SHY, QQQ, UUP, GLD, QUAL	13F-HR	28 Jul 2022, 20:32
Q1 2022	24	$148,682,000	+$59,093,679	-$46,566,526	+$12,527,153	QQQ, IGIB, QUAL, IVV, GLD	13F-HR	12 May 2022, 21:22
Q4 2021	26	$140,828,000	$0	$0	$0	QQQ, IVV, IEFA, IGIB, QUAL	13F-HR	04 May 2022, 07:46

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 22 Oct 2026
Latest reported 13F value: $251,317,302
Largest 13F holdings: QQQ IVV QUAL SHV GLD CLOA USFR OEF EMXC XLI XLC XLP
+8 more
XLB CMF SMAX XOP DBMF SHYG SPY MAXJ
Form 13F summary: Client First Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Client First Capital LLC reported 33 equity holdings with a total reported market value of $251,317,302 for Q3 2026. Top reported holdings included QQQ, IVV, QUAL, SHV, and GLD.
Manager signature: Amar Shah - Manager
Manager location: San Diego, CA

Holdings Value