Client First Capital LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1822065
As of 2026-06-30, Client First Capital LLC reported 39.57K GLD (shares), valued at $14.58M, or 5.88% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.26%; reported value decreased 14.16%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.88% | 39,566 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 7.47% | 39,463 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 7.26% | 42,880 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.63% | 41,872 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.97% | 41,704 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.43% | 50,338 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 8.56% | 68,771 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.83% | 65,745 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.30% | 56,390 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.80% | 47,177 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 7.44% | 53,532 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 7.43% | 59,887 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.43% | 59,887 | $10.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.44% | 53,532 | $10.23M | Shares decreased 10.61%; reported value decreased 0.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.80% | 47,177 | $9.71M | Shares decreased 11.87%; reported value decreased 5.16%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 7.30% | 56,390 | $12.12M | Shares increased 19.53%; reported value increased 24.93%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.83% | 65,745 | $15.98M | Shares increased 16.59%; reported value increased 31.80%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.56% | 68,771 | $16.65M | Shares increased 4.60%; reported value increased 4.20%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 7.43% | 50,338 | $14.50M | Shares decreased 26.80%; reported value decreased 12.89%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.97% | 41,704 | $12.71M | Shares decreased 17.15%; reported value decreased 12.35%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.63% | 41,872 | $14.88M | Shares increased 0.40%; reported value increased 17.08%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.26% | 42,880 | $16.99M | Shares increased 2.41%; reported value increased 14.17%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 7.47% | 39,463 | $16.98M | Shares decreased 7.97%; reported value decreased 0.08%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 5.88% | 39,566 | $14.58M | Shares increased 0.26%; reported value decreased 14.16%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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