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Client First Investment Management 13F Portfolio

Portfolio Manager
Client First Investment Management LLC
Performance
-7.19% (2026 Q3)
AUM (13F)
$210.09M
# of Holdings
24
Performance Rank
Allocation (Top 20)
98.66%
Latest filing
Q3 2026

Client First Investment Management LLC Holdings Map

Top 24 Client First Investment Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ADPV
SERIES PORTFOLIOS TR
52.09%2.53M$109.4M
+2.66%(+65.70K)
2025-Q3: 2.27M shares2025-Q4: 2.34M shares2026-Q1: 2.38M shares2026-Q2: 2.47M shares2026-Q3: 2.53M shares
$28.49(+51.87%)
2026-09-30
SSO
PROSHARES TR
12.79%387.5K$26.9M
-28.83%(-157.01K)
2025-Q3: 182.0K shares2025-Q4: 540.1K shares2026-Q1: 118.1K shares2026-Q2: 544.6K shares2026-Q3: 387.5K shares
$56.32(+23.98%)
2026-09-30
FLRT
PACER FDS TR
4.68%211.6K$9.8M
+179.40%(+135.88K)
2025-Q3: 11.5K shares2025-Q4: 11.4K shares2026-Q1: 0 shares2026-Q2: 75.7K shares2026-Q3: 211.6K shares
$46.55(-0.28%)
2026-09-30
METV
LISTED FDS TR
3.09%310.9K$6.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 310.9K shares
$19.68(+8.08%)
2026-09-30
THNQ
EXCHANGE TRADED CONCEPTS TRU
3.03%65.5K$6.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 65.5K shares
$64.31(+38.49%)
2026-09-30
JBBB
JANUS DETROIT STR TR
2.87%127.5K$6.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 127.5K shares
$48.14(-1.95%)
2026-09-30
BOXX
EA SERIES TRUST
2.5%44.4K$5.3M
-71.24%(-109.84K)
2025-Q3: 164.2K shares2025-Q4: 139.8K shares2026-Q1: 406.9K shares2026-Q2: 154.2K shares2026-Q3: 44.4K shares
$113.80(+4.26%)
2026-09-30
ROM
PROSHARES TR
2.31%30.5K$4.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 30.5K shares
$157.19(-9.17%)
2026-09-30
SOXL
DIREXION SHARES ETF TRUST
2.3%32.6K$4.8M
+117.30%(+17.62K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 15.0K shares2026-Q3: 32.6K shares
$182.61(-45.98%)
2026-09-30
PULS
PGIM ETF TR
1.83%77.8K$3.8M
-46.79%(-68.41K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 161.9K shares2026-Q2: 146.2K shares2026-Q3: 77.8K shares
$49.54(+0.06%)
2026-09-30

About Client First Investment Management LLCโ€™s portfolio

Client First Investment Management LLC reports $210.09M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are ADPV (52.1%), SSO (12.8%) and FLRT (4.7%). The top 20 holdings account for 98.66% of reported assets. Its disclosed equity book has returned +48.21% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ADPV โ€” 52.1% ($109.44M)SSO โ€” 12.8% ($26.87M)FLRT โ€” 4.7% ($9.83M)METV โ€” 3.1% ($6.50M)THNQ โ€” 3.0% ($6.37M)JBBB โ€” 2.9% ($6.02M)BOXX โ€” 2.5% ($5.25M)ROM โ€” 2.3% ($4.85M)SOXL โ€” 2.3% ($4.83M)PULS โ€” 1.8% ($3.85M)Other โ€” 12.5% ($26.29M)
87%in top 10
  • ADPV52.1%
  • SSO12.8%
  • FLRT4.7%
  • METV3.1%
  • THNQ3.0%
  • JBBB2.9%
  • BOXX2.5%
  • ROM2.3%
  • SOXL2.3%
  • PULS1.8%
  • Other12.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
METVLISTED FDS TR3.1%
THNQEXCHANGE TRADED CONCEPTS TRU3.0%
JBBBJANUS DETROIT STR TR2.9%
ROMPROSHARES TR2.3%
+5 opened
Added to
6
FLRTPACER FDS TR+179.4%
ADPVSERIES PORTFOLIOS TR+2.7%
SOXLDIREXION SHARES ETF TRUST+117.3%
SPUUDIREXION SHARES ETF TRUST+142.8%
+2 more
Trimmed
7
BOXXEA SERIES TRUST-71.2%
SSOPROSHARES TR-28.8%
PULSPGIM ETF TR-46.8%
ARKGARK ETF TR-64.2%
+3 more

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Source filings

Holdings on this page are parsed from Client First Investment Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018284). View Client First Investment Management LLCโ€™s 13F filings on SEC

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