Client First Capital LLC reported 8 positions worth $23.43M for the quarter ended Sep 30, 2026, up 31.5% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Spdr Gold Trust at 86.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +13.8K | +34.9% | $5.26M | 86.79% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 53.4K | $20.33M | 86.79% | +13.8K | +34.9% | Added | 0.01% |
| 2 | LLY ELI LILLY & Co | Healthcare | 690 | $798.39K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 2,052 | $583.77K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,697 | $565.14K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | RTX RTX Corp | Industrials | 2,153 | $399.70K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 950 | $327.01K | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 815 | $215.76K | 0.921% | 0 | 0.0% | Unchanged | 0% |
| 8 | CINF Cincinnati Financial Corp | Financial Services | 1,289 | $205.43K | 0.877% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Client First Capital.
As of its Q3 2026 13F filing, Client First Capital LLC’s five largest positions were Spdr Gold Trust (GLD) at 86.8%, ELI LILLY & Co (LLY) at 3.4%, Home Depot, Inc. (HD) at 2.5%, Apple Inc. (AAPL) at 2.4%, RTX Corp (RTX) at 1.7% of the reported portfolio.
Client First Capital LLC reported a 13F portfolio worth $23.43M across 8 positions for Q3 2026. That is up 31.5% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($5.26M). It opened 0 new positions.
From the Form 13F-HR reports Client First Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.