CF

Client First Investment Management LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
73.25
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
73.04

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ADPVAdaptiv Select ETFETF-Other50.20%-2.01%+3.52%
2SSOProshares Ultra S&p500ETF-Other15.46%+12.28%+361.26%
3BOXXAlpha Architect 1-3 Mnth BoxETF-Other7.61%-16.99%-62.10%
4UWMProshares Ultra Russell2000ETF-Other3.39%+3.39%NEW
5PULSPgim Ultra Short Bond ETFETF-Other3.05%-1.12%-9.68%
6SOXLDirex Dail Semi Bu 3x Et-usdETF-Other1.69%+1.69%NEW
7FALNIshares Fallen Angels ETFETF-Other1.60%+1.60%NEW
8VEMYVir S/h Emrg Mkt Hy Bnd ETFETF-Other1.58%+1.58%NEW
9FLRTPacer Aristotle Pacific FloaETF-Other1.49%+1.49%NEW
10CVRTCalamos Conv Eqty Alt ETFETF-Other1.34%+1.34%NEW
11CLOZEldridge Bbb-b Clo ETFETF-Other1.25%+1.25%NEW
12NEBXTradr 2x Lng Nbis Dly ETFETF-Other1.24%+1.24%NEW
13LLYEli Lilly & CoStock-Healthcare1.16%+0.07%+0.13%
14AISVistashares Ais ETFETF-Other1.11%+1.11%NEW
15ARKGArk Genomic Revolution ETFETF-Other1.09%+1.09%NEW
16QLDProshares Ultra QqqETF-Other0.97%+0.97%NEW
17WELDTema U.s. Manufacturing & ReETF-Other0.95%+0.95%NEW
18LABXTradr 2x Long Alab Daily ETFETF-Other0.64%+0.64%NEW
19MSFTMicrosoft CORPStock-Tech0.54%-0.23%-13.77%
20SPUUDir Dai S&p 500 Bu 2x Etf-usETF-Large Cap & Growth0.53%+0.53%NEW
21BEXTradr 2x Long Be Daily ETFETF-Other0.52%+0.52%NEW
22CBONVaneck China Bond ETFETF-Emerging Markets0.49%+0.49%NEW
23USDProshares Ultra SemiconductETF-Other0.47%+0.47%NEW
24AMDLGraniteshares 2xlong Amd ETFETF-Other0.46%+0.46%NEW
25JAAAJanus Henderson Aaa Clo ETFETF-Other0.38%+0.38%NEW
26JPIEJpmorgan Income ETFETF-Other0.38%+0.38%NEW
27BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.25%-0.06%-0.03%
28VVisa Inc-class A SharesStock-Financials0.15%-0.01%—

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).

Position changes disclosed by Client First Investment Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SSOProshares Ultra S&p500+12.3%+361.26%Add
2UWMProshares Ultra Russell2000+3.4%NEWNew buy
3SOXLDirex Dail Semi Bu 3x Et-usd+1.7%NEWNew buy
4FALNIshares Fallen Angels ETF+1.6%NEWNew buy
5VEMYVir S/h Emrg Mkt Hy Bnd ETF+1.6%NEWNew buy
6FLRTPacer Aristotle Pacific Floa+1.5%NEWNew buy
7CVRTCalamos Conv Eqty Alt ETF+1.3%NEWNew buy
8CLOZEldridge Bbb-b Clo ETF+1.3%NEWNew buy
9NEBXTradr 2x Lng Nbis Dly ETF+1.2%NEWNew buy
10AISVistashares Ais ETF+1.1%NEWNew buy
11ARKGArk Genomic Revolution ETF+1.1%NEWNew buy
12QLDProshares Ultra Qqq+1%NEWNew buy
13WELDTema U.s. Manufacturing & Re+1%NEWNew buy
14LABXTradr 2x Long Alab Daily ETF+0.6%NEWNew buy
15SPUUDir Dai S&p 500 Bu 2x Etf-us+0.5%NEWNew buy
16BEXTradr 2x Long Be Daily ETF+0.5%NEWNew buy
17CBONVaneck China Bond ETF+0.5%NEWNew buy
18USDProshares Ultra Semiconduct+0.5%NEWNew buy
19AMDLGraniteshares 2xlong Amd ETF+0.5%NEWNew buy
20JAAAJanus Henderson Aaa Clo ETF+0.4%NEWNew buy
21JPIEJpmorgan Income ETF+0.4%NEWNew buy
22LLYEli Lilly & Co+0.1%+0.13%Add
23VVisa Inc-class A Shares0%—Unchanged
24BILSs Spdr Bb 1-3m T-bill ETF-0.1%-0.03%Trim
25NVDGranitesh 2xsht Nvda Etf-usd-0.2%EXITSold out
26MSFTMicrosoft CORP-0.2%-13.77%Trim
27QQQDDirxin Dly Mgnf 7b 1x Etf-ui-0.5%EXITSold out
28XLUSt Sr Utl Sl Se Spdr Etf-usd-1%EXITSold out
29PULSPgim Ultra Short Bond ETF-1.1%-9.68%Trim
30PLTDDire Dly Pltr Bea 1x Etf-usd-1.2%EXITSold out
31QIDProshares Ultrashort Qqq-1.2%EXITSold out
32ADPVAdaptiv Select ETF-2%+3.52%Add
33DIGProshares Ultra Energy-2.3%EXITSold out
34XLPSs Consumer Staples Sel Sect-2.9%EXITSold out
35SDSProshares Ultrashort S&p500-4.1%EXITSold out
36BOXXAlpha Architect 1-3 Mnth Box-17%-62.10%Trim

FAQ

What is Client First Investment Management LLC and what type of investor is it?
Client First Investment Management LLC is a 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%