Top 24 Client First Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 52.09% | 2.53M | $109.4M | +2.66%(+65.70K) | $28.49(+51.87%) | 2026-09-30 | |
| SSO | PROSHARES TR | 12.79% | 387.5K | $26.9M | -28.83%(-157.01K) | $56.32(+23.98%) | 2026-09-30 | |
| FLRT | PACER FDS TR | 4.68% | 211.6K | $9.8M | +179.40%(+135.88K) | $46.55(-0.28%) | 2026-09-30 | |
| METV | LISTED FDS TR | 3.09% | 310.9K | $6.5M | new | $19.68(+8.08%) | 2026-09-30 | |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3.03% | 65.5K | $6.4M | new | $64.31(+38.49%) | 2026-09-30 | |
| JBBB | JANUS DETROIT STR TR | 2.87% | 127.5K | $6.0M | new | $48.14(-1.95%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 2.5% | 44.4K | $5.3M | -71.24%(-109.84K) | $113.80(+4.26%) | 2026-09-30 | |
| ROM | PROSHARES TR | 2.31% | 30.5K | $4.9M | new | $157.19(-9.17%) | 2026-09-30 | |
| SOXL | DIREXION SHARES ETF TRUST | 2.3% | 32.6K | $4.8M | +117.30%(+17.62K) | $182.61(-45.98%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 1.83% | 77.8K | $3.8M | -46.79%(-68.41K) | $49.54(+0.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +48.21% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +25.73% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Client First Investment Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018284). View Client First Investment Management LLCโs 13F filings on SEC