Client First Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Client First Investment Management Llc disclosed 24 stock positions valued at approximately $210.09M as of quarter-end September 30, 2026. The largest holdings include SERIES PORTFOLIOS TR, PROSHARES TR, and PACER FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $210.09M
Holdings by Sector
Client First Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADPV | Other | 52.09% | 2,531,357 | +65,705 | +2.66% | $109,440,451 |
| PROSHARES TR | SSO | Other | 12.79% | 387,544 | -157,007 | -28.83% | $26,868,395 |
| PACER FDS TR | FLRT | Other | 4.68% | 211,623 | +135,882 | +179.40% | $9,827,761 |
| LISTED FDS TR | METV | Other | 3.09% | 310,917 | +310,917 | +100.00% | $6,501,272 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 3.03% | 65,541 | +65,541 | +100.00% | $6,366,913 |
| JANUS DETROIT STR TR | JBBB | Other | 2.87% | 127,503 | +127,503 | +100.00% | $6,019,435 |
| EA SERIES TRUST | BOXX | Other | 2.50% | 44,354 | -109,844 | -71.24% | $5,251,099 |
| PROSHARES TR | ROM | Other | 2.31% | 30,481 | +30,481 | +100.00% | $4,852,026 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 2.30% | 32,643 | +17,621 | +117.30% | $4,826,543 |
| PGIM ETF TR | PULS | Other | 1.83% | 77,792 | -68,412 | -46.79% | $3,847,598 |
| PROSHARES TR | TTT | Other | 1.82% | 43,105 | +43,105 | +100.00% | $3,828,178 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 1.50% | 14,202 | +8,353 | +142.81% | $3,147,323 |
| VANECK ETF TRUST | CBON | Other | 1.39% | 121,045 | +72,413 | +148.90% | $2,922,624 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 2,289 | +3 | +0.13% | $2,648,990 |
| PROSHARES TR | SKYU | Other | 1.03% | 41,775 | +41,775 | +100.00% | $2,171,527 |
| BANK OF MONTREAL | FNGO | Other | 1.02% | 13,521 | +13,521 | +100.00% | $2,141,886 |
| INVESTMENT MANAGERS SER TR I | TARK | Other | 0.98% | 37,479 | +14,333 | +61.92% | $2,063,735 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,445 | - | - | $1,766,941 |
| THEMES ETF TR | GSIB | Other | 0.76% | 25,597 | +21,403 | +510.32% | $1,593,316 |
| ARK ETF TR | ARKG | Other | 0.57% | 21,953 | -39,368 | -64.20% | $1,190,312 |
| GRANITESHARES ETF TR | AMDL | Other | 0.48% | 12,662 | -596 | -4.50% | $1,001,327 |
| JANUS DETROIT STR TR | JAAA | Other | 0.41% | 17,081 | -972 | -5.38% | $862,094 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 6,402 | -131 | -2.01% | $586,666 |
| VISA INC | V | Financial Services | 0.17% | 1,015 | - | - | $364,720 |
Showing 24 of 24 holdings in the latest reporting period.