Client First Capital LLC

CIK 0001822065 · Q2 2026

13F Equity AUM

$251.1M

+8.9% QoQ

Positions

0 QoQ

AUM Rank

#7,217

Top 58%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #7,026 · Top 85%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 68.8%Top 10: 86.4%Top 20: 99.2%

NDQ22.5%

IVV14.2%

SHV12.1%

QUAL10.8%

USFR9.2%

GQ96.1%

OEF2.9%

EMXC2.9%

CLOA2.8%

XLI2.8%

Others (16)13.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Fund2.6%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 1.86%Avg: 3.85%

0–0.5%

9(1.6%)

0.5–1%

1(1.0%)

1–3%

10(22.4%)

3–5%

0(0.0%)

5%+

6(74.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased6Decreased10Exited1

New Positions

JNJ0.1%

+815

Increased

CLOA2.8%

+3K(+2%)

GQ96.1%

+103(+0%)

CALI0.2%

+78(+1%)

XLI2.8%

+74(+0%)

HD0.3%

+12(+1%)

QUAL10.8%

+9(+0%)

Decreased

USFR9.2%

-10,281(-2%)

SHV12.1%

-9,314(-3%)

SMAX1.6%

-1,423(-1%)

MAXJ1.0%

-1,174(-1%)

XLP2.4%

-911(-1%)

EMXC2.9%

-197(-0%)

IVV14.2%

-90(-0%)

NDQ22.5%

-16(-0%)

XLC2.6%

-6(-0%)

OEF2.9%

-2(-0%)

Exited

COST

-210

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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