CF
Client First Investment Management LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Client First Investment Management LLCCIK: 0002018284
Concentrated strategySector-focusedMomentum follower
Total reported value
$210.1M
Reporting period: 2026-09-30 · Number of holdings: 24
Client First Investment Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $210.1M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 74.76
Client First Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.296 — mathematically equivalent to about 3 equally-sized positions, well below its 24 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 2.52), 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 7.4 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
-71.2% -$12.8M
Sold out UWM
Add FLRT
+179.4% $6.3M
New buy METV
New buy THNQ
New buy JBBB
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 | 52.09% | +1.89% | +2.66% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 12.79% | -2.67% | -28.83% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.68% | +3.19% | +179.40% | |
| 4 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 3.09% | +3.09% | NEW | |
| 5 | THNQ | Robo Global Artificial Intel | ETF-Other | 3.03% | +3.03% | NEW | |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.87% | +2.87% | NEW | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.50% | -5.11% | -71.24% | |
| 8 | ROM | Proshares Ultra Technology | ETF-Tech | 2.31% | +2.31% | NEW | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.30% | +0.61% | +117.30% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.83% | -1.22% | -46.79% | |
| 11 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 1.82% | +1.82% | NEW | |
| 12 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.50% | +0.97% | +142.81% | |
| 13 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | 1.39% | +0.90% | +148.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.10% | +0.13% | |
| 15 | SKYU | Proshares Ultra Cloud Comp | ETF-Other | 1.03% | +1.03% | NEW | |
| 16 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 1.02% | +1.02% | NEW | |
| 17 | TARK | Tradr 2x Long Innovation ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.30% | — | |
| 19 | GSIB | Themes Glbl Syst Imprt Bnks | ETF-Other | 0.76% | +0.76% | NEW | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.57% | -0.52% | -64.20% | |
| 21 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.48% | +0.02% | -4.50% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | +0.03% | -5.38% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | +0.03% | -2.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.02% | — |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+7.5%
- Stdev
- +16.3%
- Beta
- +1.13
- Alpha
- -1.7%
- Max Drawdown
- -10.9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +46.9%
- Sortino
- +1.94
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.7
- Information Ratio
- +0.06
- Tracking Error
- +9.6%
- Stdev Down
- +9.5%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.13
- Stdev Sectors
- +19.7%
- Skewness
- -0.43
- Kurtosis
- +0.21
- Upside Potential
- +3.44
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 2026-09-30: Sold out: Proshares Ultra Russell2000 (UWM); New buy: Roundhill Ball Metaverse ETF (METV); New buy: Robo Global Artificial Intel (THNQ); New buy: Janus Henderson B-bbb Clo Et (JBBB); New buy: Proshares Ultra Technology (ROM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | +3.2% | +179.40% | Add |
| 2 | METV | Roundhill Ball Metaverse ETF | +3.1% | NEW | New buy |
| 3 | THNQ | Robo Global Artificial Intel | +3% | NEW | New buy |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | +2.9% | NEW | New buy |
| 5 | ROM | Proshares Ultra Technology | +2.3% | NEW | New buy |
| 6 | ADPV | Adaptiv Select ETF | +1.9% | +2.66% | Add |
| 7 | TTT | Proshares Ult -3x 20+ Yr Tsy | +1.8% | NEW | New buy |
| 8 | SKYU | Proshares Ultra Cloud Comp | +1% | NEW | New buy |
| 9 | FNGO | Microsectors Fang Index 2x L | +1% | NEW | New buy |
| 10 | TARK | Tradr 2x Long Innovation ETF | +1% | NEW | New buy |
| 11 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +1% | +142.81% | Add |
| 12 | CBON | Vaneck China Bond ETF | +0.9% | +148.90% | Add |
| 13 | GSIB | Themes Glbl Syst Imprt Bnks | +0.8% | NEW | New buy |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | +117.30% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.13% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -5.38% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -2.01% | Trim |
| 19 | AMDL | Graniteshares 2xlong Amd ETF | 0% | -4.50% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | JPIE | Jpmorgan Income ETF | -0.4% | EXIT | Sold out |
| 22 | USD | Proshares Ultra Semiconduct | -0.5% | EXIT | Sold out |
| 23 | ARKG | Ark Genomic Revolution ETF | -0.5% | -64.20% | Trim |
| 24 | BEX | Tradr 2x Long Be Daily ETF | -0.5% | EXIT | Sold out |
| 25 | LABX | Tradr 2x Long Alab Daily ETF | -0.6% | EXIT | Sold out |
| 26 | WELD | Tema U.s. Manufacturing & Re | -1% | EXIT | Sold out |
| 27 | QLD | Proshares Ultra Qqq | -1% | EXIT | Sold out |
| 28 | AIS | Vistashares Ais ETF | -1.1% | EXIT | Sold out |
| 29 | PULS | Pgim Ultra Short Bond ETF | -1.2% | -46.79% | Trim |
| 30 | NEBX | Tradr 2x Lng Nbis Dly ETF | -1.2% | EXIT | Sold out |
| 31 | CLOZ | Eldridge Bbb-b Clo ETF | -1.3% | EXIT | Sold out |
| 32 | CVRT | Calamos Conv Eqty Alt ETF | -1.3% | EXIT | Sold out |
| 33 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | -1.6% | EXIT | Sold out |
| 34 | FALN | Ishares Fallen Angels ETF | -1.6% | EXIT | Sold out |
| 35 | SSO | Proshares Ultra S&p500 | -2.7% | -28.83% | Trim |
| 36 | UWM | Proshares Ultra Russell2000 | -3.4% | EXIT | Sold out |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | -5.1% | -71.24% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $210.1M, spread across 24 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) — $109.4M (52.1%)
2. Proshares Ultra S&p500 (SSO) — $26.9M (12.8%)
3. Pacer Aristotle Pacific Floa (FLRT) — $9.8M (4.7%)
4. Roundhill Ball Metaverse ETF (METV) — $6.5M (3.1%)
5. Robo Global Artificial Intel (THNQ) — $6.4M (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: 9 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Proshares Ultra Russell2000 (UWM); New buy: Roundhill Ball Metaverse ETF (METV); New buy: Robo Global Artificial Intel (THNQ); New buy: Janus Henderson B-bbb Clo Et (JBBB); New buy: Proshares Ultra Technology (ROM)
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: 55.4%
• Information Technology: 37.0%
• Financials: 7.6%
Investment Profile
Client First Investment Management LLC returned an annualized 18.5% over the trailing 32 months — underperforming the S&P 500 by 1.7 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 moderately active, with 55.4% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 81 to 54 over the past 4 quarters — a shift toward longer holding periods.
It has added to its V position over the past two quarters (+$57.9K, now $364.7K), while trimming BOXX over the same stretch (-$42.1M, still holding $5.3M).
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CC
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LG
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Developer Access
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