Fund Universe

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☆Client First Capital LLC

CIK 0001822065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.803
AUM ($M)
248
Positions
26
Turnover
0.05
Top-10 wt
87%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 22.8% +3.3% 56.6 76,847 -16 5 —
☆IVV funds › ISHARES TR TRIM — 14.4% +0.7% 35.7 47,651 -90 5 —
☆SHV funds › ISHARES TR TRIM — 12.3% -1.6% 30.5 276,188 -9,314 5 —
☆QUAL funds › ISHARES TR ADD — 10.9% +0.5% 27.1 123,309 +9 5 —
☆USFR funds › WISDOMTREE TR TRIM — 9.3% -1.1% 23.1 458,302 -10,281 5 —
☆GLD funds › SPDR GOLD TR ADD — 5.9% -1.6% 14.6 39,566 +103 5 —
☆OEF funds › ISHARES TR TRIM — 3.0% +0.2% 7.4 20,091 -2 5 —
☆EMXC funds › ISHARES INC TRIM — 3.0% +0.5% 7.3 71,793 -197 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 2.9% -0.2% 7.1 137,395 +3,016 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.1% 7.0 38,009 +74 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 2.6% -0.3% 6.5 60,325 -6 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 2.5% -0.2% 6.1 73,557 -911 2 —
☆CMF funds › ISHARES TR HOLD — 2.2% -0.2% 5.3 92,578 +0 5 —
☆SMAX funds › ISHARES TR TRIM — 1.6% -0.1% 4.0 143,897 -1,423 5 —
☆MAXJ funds › ISHARES TR TRIM — 1.0% -0.1% 2.6 89,249 -1,174 4 —
☆MUB funds › ISHARES TR HOLD — 1.0% -0.1% 2.5 23,070 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.1% 0.8 690 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.7 2,052 +12 3 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.5 1,697 +0 4 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.2% -0.0% 0.5 9,167 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.4 8,355 +78 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.4 2,153 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 950 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 435 +0 3 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.2 1,289 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 815 +815 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 26 0.05 87% 0.118 0.803 — in
2026Q1 227 26 0.13 87% 0.109 0.672 — in
2025Q4 234 25 0.04 89% 0.112 0.804 — in
2025Q3 224 22 0.05 89% 0.115 0.784 — in
2025Q2 213 22 0.13 91% 0.120 0.702 — entered
2025Q1 195 18 0.00 90% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status