Client-First-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "IJH",
  null,
  "IWF",
  null,
  null,
  "IVV",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "QQQ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 18
Total Value: 195181692
Accession Number: 0001085146-25-002467
Form Type: 13F-HR
CIK: client-first-capital
Manager Name: Client-First-Capital

Data Enrichment

44% identified

8 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $195.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:356.5K

Value:$39.4M

% of Portfolio:20.2% ($39.4M/$195.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:76.3K

Value:$35.8M

% of Portfolio:18.3% ($35.8M/$195.2M)

464287200

IVV|464287200

Shares:47.6K

Value:$26.7M

% of Portfolio:13.7% ($26.7M/$195.2M)

46432F339

QUAL|46432F339

Shares:116.0K

Value:$19.8M

% of Portfolio:10.2% ($19.8M/$195.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.3K

Value:$14.5M

% of Portfolio:7.4% ($14.5M/$195.2M)

81369Y605

Shares:185.9K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$195.2M)

81369Y852

Shares:89.1K

Value:$8.6M

% of Portfolio:4.4% ($8.6M/$195.2M)

464287101

Shares:30.0K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$195.2M)

464287614

IWF|464287614

Shares:22.3K

Value:$8.0M

% of Portfolio:4.1% ($8.0M/$195.2M)

46137V233

Shares:117.9K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$195.2M)

464288356

Shares:92.6K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$195.2M)

46438G588

Shares:186.9K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$195.2M)

81369Y506

Shares:32.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.2M)

464287507

IJH|464287507

Shares:46.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$195.2M)

464288414

MUB|464288414

Shares:23.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.2M)

46431W838

Shares:13.8K

Value:$695.5K

% of Portfolio:0.4% ($695.5K/$195.2M)

97717Y527

Shares:10.0K

Value:$503.3K

% of Portfolio:0.3% ($503.3K/$195.2M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$195.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	356.5K	QoQ +17.51% (+53.1K) YoY +46.19% (+112.6K)	All Managers (Combined)	$39.4M	20.2% ($39.4M/$195.2M)	QoQ +17.89% (+$6.0M) YoY +46.08% (+$12.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	76.3K	QoQ +0.52% (-401) YoY +45.87% (+24.0K)	All Managers (Combined)	$35.8M	18.3% ($35.8M/$195.2M)	QoQ -7.79% (-$3.0M) YoY +54.06% (+$12.6M)
(IVVcusip464287200)	47.6K	QoQ +1.33% (-628) YoY +53.18% (+16.5K)	All Managers (Combined)	$26.7M	13.7% ($26.7M/$195.2M)	QoQ -3.27% (-$904.9K) YoY +63.71% (+$10.4M)
(QUALcusip46432F339)	116.0K	QoQ +45.59% (+36.3K) YoY +55.43% (+41.4K)	All Managers (Combined)	$19.8M	10.2% ($19.8M/$195.2M)	QoQ +39.71% (+$5.6M) YoY +61.62% (+$7.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	50.3K	QoQ -26.80% (-18.4K) YoY +6.70% (+3.2K)	All Managers (Combined)	$14.5M	7.4% ($14.5M/$195.2M)	QoQ -12.89% (-$2.1M) YoY +49.44% (+$4.8M)
(cusip81369Y605)✕	185.9K	QoQ +99.69% (+92.8K) YoY NEW(+185.9K)	All Managers (Combined)	$9.3M	4.7% ($9.3M/$195.2M)	QoQ +105.81% (+$4.8M) YoY NEW(+$9.3M)
(cusip81369Y852)✕	89.1K	QoQ -4.56% (-4.3K) YoY -24.51% (-28.9K)	All Managers (Combined)	$8.6M	4.4% ($8.6M/$195.2M)	QoQ -4.91% (-$444.4K) YoY -10.83% (-$1.0M)
(cusip464287101)✕	30.0K	QoQ -5.65% (-1.8K) YoY +18.26% (+4.6K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$195.2M)	QoQ -11.54% (-$1.1M) YoY +29.46% (+$1.8M)
(IWFcusip464287614)	22.3K	QoQ +202.96% (+14.9K) YoY NEW(+22.3K)	All Managers (Combined)	$8.0M	4.1% ($8.0M/$195.2M)	QoQ +172.40% (+$5.1M) YoY NEW(+$8.0M)
(cusip46137V233)✕	117.9K	QoQ +34.56% (+30.3K) YoY NEW(+117.9K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$195.2M)	QoQ +23.95% (+$1.0M) YoY NEW(+$5.4M)
(cusip464288356)✕	92.6K	QoQ 0.00% (-0) YoY +1476.86% (+86.7K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$195.2M)	QoQ -1.74% (-$92.6K) YoY +1442.33% (+$4.9M)
(cusip46438G588)✕	186.9K	QoQ NEW(+186.9K) YoY NEW(+186.9K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$195.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip81369Y506)✕	32.0K	QoQ +3.73% (+1.2K) YoY NEW(+32.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.2M)	QoQ +13.16% (+$348.2K) YoY NEW(+$3.0M)
(IJHcusip464287507)	46.1K	QoQ -60.43% (-70.4K) YoY -58.84% (-65.9K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$195.2M)	QoQ -62.94% (-$4.6M) YoY -60.46% (-$4.1M)
(MUBcusip464288414)	23.1K	QoQ 0.00% (-0) YoY NEW(+23.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.2M)	QoQ -1.04% (-$25.6K) YoY NEW(+$2.4M)
(cusip46431W838)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$695.5K	0.4% ($695.5K/$195.2M)	QoQ NEW(+$695.5K) YoY NEW(+$695.5K)
(cusip97717Y527)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$503.3K	0.3% ($503.3K/$195.2M)	QoQ NEW(+$503.3K) YoY NEW(+$503.3K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$195.2M)	QoQ +14.46% (+$36.0K) YoY +35.81% (+$75.2K)