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CIK: 0002018284
Total reported value
$210.1M
$210.1M
16 檔
80.8%
At the close of Q1 2026, Client First Investment Management LLC disclosed equity holdings valued at approximately $210.1M, spread across 16 reported holdings.
In Q1 2026, Client First Investment Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 52.21% | +1.89% | +1.92% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 24.60% | -5.11% | +191.12% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.17% | -1.22% | — | |
| 4 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 4.12% | — | — | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.18% | -2.67% | -78.14% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.93% | — | — | |
| 7 | DIG | Proshares Ultra Energy | ETF-Other | 2.27% | — | — | |
| 8 | QID | Proshares Ultrashort Qqq | ETF-Other | 1.23% | — | — | |
| 9 | PLTD | Dire Dly Pltr Bea 1x Etf-usd | ETF-Other | 1.21% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.10% | +0.18% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.30% | — | |
| 13 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 0.54% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | +0.03% | -8.82% | |
| 15 | NVD | Granitesh 2xsht Nvda Etf-usd | ETF-Other | 0.23% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | — |
According to official SEC Form 13F filings, Client First Investment Management LLC reported a total U.S. public equity portfolio value of $210.1M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ADPV, BOXX, PULS) accounted for 80.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PULS
市值: $8.0M
Top Position Liquidated / Trimmed
SLV
前期市值: $7.0M
During Q1 2026, Client First Investment Management LLC's top holdings by market value included ADPV (52.2%)、BOXX (24.6%)、PULS (4.2%). The largest single position, ADPV, represented 52.2% of total portfolio value.
In Q1 2026, Client First Investment Management LLC made 37 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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