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Disclosed positions
Client First Capital LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $56,589,886
- Reported amount
- 76,847
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001822065-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $56,589,886 | 76,847 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,685,161 | 47,651 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $30,477,301 | 276,188 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $27,057,650 | 123,309 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $23,075,494 | 458,302 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,575,323 | 39,566 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,350,692 | 20,091 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,344,424 | 71,793 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $7,132,174 | 137,395 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $7,040,482 | 38,009 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $6,462,603 | 60,325 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $6,110,400 | 73,557 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,336,173 | 92,578 | SH | None |
| ISHARES TR | SMAX | LARG CAP SEP ETF | $4,009,692 | 143,897 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,613,695 | 3,500 | SH | Call |
| ISHARES TR | MAXJ | LARG CAP JUN ETF | $2,599,823 | 89,249 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,482,808 | 23,070 | SH | None |
| ELI LILLY & CO | LLY | COM | $827,607 | 690 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $736,760 | 2,000 | SH | Call |
| HOME DEPOT INC | HD | COM | $723,699 | 2,052 | SH | None |
| APPLE INC | AAPL | COM | $491,044 | 1,697 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $461,833 | 9,167 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $422,227 | 8,355 | SH | None |
| RTX CORPORATION | RTX | COM | $408,489 | 2,153 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $339,642 | 950 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $324,528 | 435 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $238,645 | 1,289 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $206,986 | 815 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.