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CIK: 0002018284
Total reported value
$210.1M
$210.1M
28 檔
90.0%
The Q2 2026 SEC filing reveals that Client First Investment Management LLC held a total portfolio value of $210.1M, covering 28 public equity positions.
In Q2 2026, Client First Investment Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 50.20% | +1.89% | +3.52% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 15.46% | -2.67% | +361.26% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 7.61% | -5.11% | -62.10% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 3.39% | -3.39% | EXIT | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.05% | -1.22% | -9.68% | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.69% | +0.61% | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.60% | -1.60% | EXIT | |
| 8 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 1.58% | -1.58% | EXIT | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.49% | +3.19% | — | |
| 10 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 1.34% | -1.34% | EXIT | |
| 11 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 12 | NEBX | Tradr 2x Lng Nbis Dly ETF | ETF-Other | 1.24% | -1.24% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.10% | +0.13% | |
| 14 | AIS | Vistashares Ais ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.09% | -0.52% | — | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 0.97% | -0.97% | EXIT | |
| 17 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.95% | -0.95% | EXIT | |
| 18 | LABX | Tradr 2x Long Alab Daily ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.30% | -13.77% | |
| 20 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.53% | +0.97% | — | |
| 21 | BEX | Tradr 2x Long Be Daily ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 22 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | 0.49% | +0.90% | — | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.47% | -0.47% | EXIT | |
| 24 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.46% | +0.02% | — | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.38% | +0.03% | — | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | +0.03% | -0.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.02% | — |
| # | 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 |
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 28 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADPV, SSO, BOXX) accounted for 90.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
UWM
市值: $8.0M
Top Position Liquidated / Trimmed
SDS
前期市值: $7.9M
During Q2 2026, Client First Investment Management LLC's top holdings by market value included ADPV (50.2%)、SSO (15.5%)、BOXX (7.6%). The largest single position, ADPV, represented 50.2% of total portfolio value.
In Q2 2026, Client First Investment Management LLC made 35 total portfolio adjustments, initiating 20 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 8 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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