Client First Investment Management Llc Portfolio Stock Holdings
Client First Investment Management Llc disclosed 28 stock positions valued at approximately $237.3 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, EA SERIES TRUST, and PROSHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $237.3M
Holdings by Sector
Client First Investment Management Llc Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | SSO | Other | 15.46% | 544,551 | +426,494 | +361.26% | $36,691,846 |
| EA SERIES TRUST | BOXX | Other | 7.61% | 154,198 | -252,668 | -62.10% | $18,055,044 |
| PROSHARES TR | UWM | Other | 3.39% | 119,587 | +119,587 | +100.00% | $8,039,834 |
| PGIM ETF TR | PULS | Other | 3.05% | 146,204 | -15,676 | -9.68% | $7,244,408 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.69% | 15,022 | +15,022 | +100.00% | $4,006,518 |
| ISHARES TR | FALN | Other | 1.60% | 139,127 | +139,127 | +100.00% | $3,789,819 |
| PACER FDS TR | FLRT | Other | 1.49% | 75,741 | +64,309 | +562.53% | $3,531,803 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.25% | 112,467 | +112,467 | +100.00% | $2,971,378 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 2,286 | +3 | +0.13% | $2,742,119 |
| ARK ETF TR | ARKG | Other | 1.09% | 61,321 | +61,321 | +100.00% | $2,579,161 |
| PROSHARES TR | QLD | Other | 0.97% | 23,771 | +23,771 | +100.00% | $2,300,082 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,445 | -550 | -13.77% | $1,285,054 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 0.53% | 5,849 | +5,849 | +100.00% | $1,261,108 |
| VANECK ETF TRUST | CBON | Other | 0.49% | 48,632 | +48,632 | +100.00% | $1,158,901 |
| PROSHARES TR | USD | Other | 0.47% | 10,756 | -86,260 | -88.91% | $1,121,421 |
| GRANITESHARES ETF TR | AMDL | Other | 0.46% | 13,258 | +13,258 | +100.00% | $1,097,100 |
| JANUS DETROIT STR TR | JAAA | Other | 0.38% | 18,053 | +18,053 | +100.00% | $911,496 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.38% | 19,771 | +19,771 | +100.00% | $910,455 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 6,533 | -2 | -0.03% | $598,695 |
| VISA INC | V | Financial Services | 0.15% | 1,015 | - | - | $348,236 |