CF
Client First Investment Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Client First Investment Management LLCCIK: 0002018284
Concentrated strategySector-focusedMomentum follower
Total reported value
$237.3M
Reporting period: 2026-06-30 · Number of holdings: 28
Client First Investment Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.3M and a quarterly turnover rate of 73.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 73.25
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 73.04
Client First Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.286 — mathematically equivalent to about 3 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 17.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-62.1% -$29.3M
Add SSO
+361.3% $30.6M
Sold out SDS
New buy UWM
Sold out XLP
Sold out DIG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 50.20% | -2.01% | +3.52% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 15.46% | +12.28% | +361.26% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 7.61% | -16.99% | -62.10% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 3.39% | +3.39% | NEW | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.05% | -1.12% | -9.68% | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.69% | +1.69% | NEW | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.60% | +1.60% | NEW | |
| 8 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 1.58% | +1.58% | NEW | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.49% | +1.49% | NEW | |
| 10 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 1.34% | +1.34% | NEW | |
| 11 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 12 | NEBX | Tradr 2x Lng Nbis Dly ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.07% | +0.13% | |
| 14 | AIS | Vistashares Ais ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 0.97% | +0.97% | NEW | |
| 17 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.95% | +0.95% | NEW | |
| 18 | LABX | Tradr 2x Long Alab Daily ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.23% | -13.77% | |
| 20 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.53% | +0.53% | NEW | |
| 21 | BEX | Tradr 2x Long Be Daily ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 22 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | 0.49% | +0.49% | NEW | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.47% | +0.47% | NEW | |
| 24 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.06% | -0.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+15.7%
- Stdev
- +16.7%
- Beta
- +1.13
- Alpha
- -1.5%
- Max Drawdown
- -10.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.97
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.95
- Calmar
- +1.79
- Information Ratio
- +0.09
- Tracking Error
- +9.8%
- Stdev Down
- +9.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.15
- Stdev Sectors
- +22.5%
- Skewness
- -0.46
- Kurtosis
- +0.1
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Client First Investment Management LLC's most significant position changes for 2026-06-30: New buy: Proshares Ultra Russell2000 (UWM); Sold out: Proshares Ultrashort S&p500 (SDS); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Proshares Ultra Energy (DIG); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +12.3% | +361.26% | Add |
| 2 | UWM | Proshares Ultra Russell2000 | +3.4% | NEW | New buy |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.7% | NEW | New buy |
| 4 | FALN | Ishares Fallen Angels ETF | +1.6% | NEW | New buy |
| 5 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | +1.6% | NEW | New buy |
| 6 | FLRT | Pacer Aristotle Pacific Floa | +1.5% | NEW | New buy |
| 7 | CVRT | Calamos Conv Eqty Alt ETF | +1.3% | NEW | New buy |
| 8 | CLOZ | Eldridge Bbb-b Clo ETF | +1.3% | NEW | New buy |
| 9 | NEBX | Tradr 2x Lng Nbis Dly ETF | +1.2% | NEW | New buy |
| 10 | AIS | Vistashares Ais ETF | +1.1% | NEW | New buy |
| 11 | ARKG | Ark Genomic Revolution ETF | +1.1% | NEW | New buy |
| 12 | QLD | Proshares Ultra Qqq | +1% | NEW | New buy |
| 13 | WELD | Tema U.s. Manufacturing & Re | +1% | NEW | New buy |
| 14 | LABX | Tradr 2x Long Alab Daily ETF | +0.6% | NEW | New buy |
| 15 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.5% | NEW | New buy |
| 16 | BEX | Tradr 2x Long Be Daily ETF | +0.5% | NEW | New buy |
| 17 | CBON | Vaneck China Bond ETF | +0.5% | NEW | New buy |
| 18 | USD | Proshares Ultra Semiconduct | +0.5% | NEW | New buy |
| 19 | AMDL | Graniteshares 2xlong Amd ETF | +0.5% | NEW | New buy |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | NEW | New buy |
| 21 | JPIE | Jpmorgan Income ETF | +0.4% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.13% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.03% | Trim |
| 25 | NVD | Granitesh 2xsht Nvda Etf-usd | -0.2% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -0.2% | -13.77% | Trim |
| 27 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | -0.5% | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | EXIT | Sold out |
| 29 | PULS | Pgim Ultra Short Bond ETF | -1.1% | -9.68% | Trim |
| 30 | PLTD | Dire Dly Pltr Bea 1x Etf-usd | -1.2% | EXIT | Sold out |
| 31 | QID | Proshares Ultrashort Qqq | -1.2% | EXIT | Sold out |
| 32 | ADPV | Adaptiv Select ETF | -2% | +3.52% | Add |
| 33 | DIG | Proshares Ultra Energy | -2.3% | EXIT | Sold out |
| 34 | XLP | Ss Consumer Staples Sel Sect | -2.9% | EXIT | Sold out |
| 35 | SDS | Proshares Ultrashort S&p500 | -4.1% | EXIT | Sold out |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | -17% | -62.10% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Client First Investment Management LLC and what type of investor is it?
Client First Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.3M, spread across 28 disclosed positions.
What are Client First Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Client First Investment Management LLC's top holdings by market value are:
1. Adaptiv Select ETF (ADPV) — $119.1M (50.2%)
2. Proshares Ultra S&p500 (SSO) — $36.7M (15.5%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $18.1M (7.6%)
4. Proshares Ultra Russell2000 (UWM) — $8.0M (3.4%)
5. Pgim Ultra Short Bond ETF (PULS) — $7.2M (3.0%)
What changes did Client First Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Client First Investment Management LLC made 35 notable position adjustments: 20 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Proshares Ultra Russell2000 (UWM); Sold out: Proshares Ultrashort S&p500 (SDS); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Proshares Ultra Energy (DIG); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL)
What sectors does Client First Investment Management LLC focus on?
Client First Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 62.7%
• Information Technology: 29.4%
• Financials: 8.0%
Investment Profile
Client First Investment Management LLC returned an annualized 19.5% over the trailing 30 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 62.7% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its ADPV position over the past two quarters (+$19.0M, now $119.1M), while trimming MSFT over the same stretch (-$647.0K, still holding $1.3M).
Peer Institutions
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CP
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Developer Access
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