Clientfirst Wealth Management, LLC
Long book
$118.5M
Q1 2026
Positions
50
Top-10 weight
84%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsClientfirst Wealth Management, LLC is an institutional manager, specialised in consumer_discretionary (87% of the long book), running a $118.5M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DILLARDS INC-CL A, ISHARES RUSSELL 1000 GROWTH, SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 2.2pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-10.9%
Q1 2025
+13.0%
Q2 2025
+27.0%
Q3 2025
+2.1%
Q4 2025
-5.0%
Q1 2026
+18.6%
Sector allocation
Consumer discretionary 90%
Technology 7%
Industrials 2%
Financials 1%
Energy 0%
Long book by quarter
What does Clientfirst Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DDS DILLARDS INC-CL A | Consumer discretionary | 108.1K | $61.8M | 52.2% | Held |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 3.2% | +4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $670K | 0.6% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $636K | 0.5% | +3.6% |
| CAT CATERPILLAR INC | Industrials | 869 | $616K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $442K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $308K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $305K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $283K | 0.2% | Held |
| MSTR STRATEGY INC | Financials | 1.9K | $237K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 356 | $204K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $200K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 50 | $118.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 50 | $124.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 48 | $124.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 48 | $97.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 46 | $88.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 47 | $98.9M | canonical | SEC ↗ |