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Q2 2026 13F · SEC CIK 2018284

Client First Investment Management LLC

Mutual fund managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$237.3M
Reported positions
28
Top holdings a year, 3 yrs
+17.6%
Assets under management
$271.9M

Client First Investment Management LLC is a mutual fund manager that reported 28 positions worth $237.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Series Portfolios Tr (ADPV, 50.2%), Proshares Tr (SSO, 15.5%), Ea Series Trust (BOXX, 7.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 18.4% for the S&P 500.

Client First Investment Management LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Client First Investment Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
ADPVSeries Portfolios Tr50.2%+3.5%$119.1M
SSOProshares Tr15.5%+361.3%$36.7M
BOXXEa Series Trust7.6%-62.1%$18.1M
UWMProshares Tr3.4%—$8.0M
PULSPgim Ultra Short Bond ETF3.1%-9.7%$7.2M
SOXLDirexion Shares ETF Trust1.7%—$4.0M
FALNIshares Tr1.6%—$3.8M
VEMYVirtus ETF Tr II1.6%—$3.8M
FLRTPacer Aristotole1.5%—$3.5M
CVRTCalamos ETF Tr1.3%—$3.2M
CLOZEldridge Bbb-B Clo ETF1.3%—$3.0M
NEBXInvestment Managers Ser Tr I1.2%—$2.9M
LLYLilly Eli & Co1.2%+0.1%$2.7M
AISVistashares Artificial Intelligence Supe1.1%—$2.6M
ARKGArk ETF Tr1.1%—$2.6M
QLDProshares Tr1.0%—$2.3M
RSHOTema ETF Trust1.0%—$2.3M
46152A544Investment Managers Ser Tr I0.6%—$1.5M
MSFTMicrosoft Corp0.5%-13.8%$1.3M
SPUUDirexion Shares ETF Trust0.5%—$1.3M
BEXInvestment Managers Ser Tr I0.5%—$1.2M
CBONVaneck ETF Trust0.5%—$1.2M
USDUltra Semiconductor0.5%—$1.1M
AMDLGraniteshares ETF Tr0.5%—$1.1M
JAAAJanus Detroit Str Tr0.4%—$911K
JPIEJpmorgan Income ETF0.4%—$910K
BILSPDR Brcy1-3 Ser0.3%-0.0%$599K
VVisa Inc Com Cl A0.1%+0.0%$348K

What Client First Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.2% /yr
S&P 500 +20.1%
3 years
+17.6% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$237.3M28
Q1 2026$192.4M16
Q4 2025$190.7M30
Q3 2025$196.0M39
Q2 2025$163.0M26
Q1 2025$147.5M14
Q4 2024$155.6M23
Q3 2024$130.7M24
Q2 2024$128.8M25
Q1 2024$125.9M22
Q4 2023$103.0M23

Questions about Client First Investment Management LLC's portfolio

What stocks does Client First Investment Management LLC own?

Client First Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 28 positions worth $237.3M. The largest are Series Portfolios Tr (ADPV) at 50.2%, Proshares Tr (SSO) at 15.5%, Ea Series Trust (BOXX) at 7.6%, Proshares Tr (UWM) at 3.4% and Pgim Ultra Short Bond ETF (PULS) at 3.1%.

What did Client First Investment Management LLC buy last quarter?

In Q2 2026, Client First Investment Management LLC added a new position in Proshares Tr (UWM), a new position in Direxion Shares ETF Trust (SOXL), a new position in Ishares Tr (FALN), a new position in Virtus ETF Tr II (VEMY), a new position in Pacer Aristotole (FLRT) and Proshares Tr (SSO) (+361.3% shares), compared with its Q1 2026 filing.

What did Client First Investment Management LLC sell last quarter?

In Q2 2026, Client First Investment Management LLC sold all of Proshares Ultrashort S&p500 (SDS), sold all of State Street Consumer Staples Select Sec (XLP), sold all of Proshares Tr (DIG), sold all of Proshares Tr (QID), sold all of Direxion Shares ETF Trust (PLTD), Ea Series Trust (BOXX) (-62.1% shares), Microsoft Corp (MSFT) (-13.8% shares) and Pgim Ultra Short Bond ETF (PULS) (-9.7% shares), compared with its Q1 2026 filing.

How has Client First Investment Management LLC's portfolio performed?

A portfolio copying Client First Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.2% against +20.1%.

When is Client First Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Client First Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Client First Investment Management LLC manage?

Client First Investment Management LLC reported $271.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.3M.