Client First Investment Management Llc Portfolio Stock Holdings
Client First Investment Management Llc disclosed 16 stock positions valued at approximately $192.4 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, PGIM ETF TR, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $192.4M
Holdings by Sector
Client First Investment Management Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 24.60% | 406,866 | +267,109 | +191.12% | $47,314,447 |
| PGIM ETF TR | PULS | Other | 4.17% | 161,880 | +161,880 | +100.00% | $8,013,060 |
| PROSHARES TR | SSO | Other | 3.18% | 118,057 | -422,004 | -78.14% | $6,124,797 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.93% | 68,738 | +68,738 | +100.00% | $5,635,141 |
| PROSHARES TR | DIG | Other | 2.27% | 65,354 | +65,354 | +100.00% | $4,363,033 |
| PROSHARES TR | QID | Other | 1.23% | 104,613 | +104,613 | +100.00% | $2,370,531 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 2,283 | +4 | +0.18% | $2,099,898 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.98% | 41,208 | +41,208 | +100.00% | $1,891,035 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 3,995 | - | - | $1,478,829 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 6,535 | -632 | -8.82% | $598,891 |
| VISA INC | V | Financial Services | 0.16% | 1,015 | - | - | $306,774 |