Client First Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Client First Investment Management Llc disclosed 28 stock positions valued at approximately $237.29M as of quarter-end June 30, 2026. The largest holdings include SERIES PORTFOLIOS TR, PROSHARES TR, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $237.29M
Holdings by Sector
Client First Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADPV | Other | 50.20% | 2,465,652 | +83,934 | +3.52% | $119,129,691 |
| 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 |
| VIRTUS ETF TR II | VEMY | Other | 1.58% | 130,099 | +130,099 | +100.00% | $3,750,105 |
| PACER FDS TR | FLRT | Other | 1.49% | 75,741 | +64,309 | +562.53% | $3,531,803 |
| CALAMOS ETF TR | CVRT | Other | 1.34% | 62,004 | +62,004 | +100.00% | $3,189,083 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 1.25% | 112,467 | +112,467 | +100.00% | $2,971,378 |
| INVESTMENT MANAGERS SER TR I | NEBX | Other | 1.24% | 49,971 | +49,971 | +100.00% | $2,935,297 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 2,286 | +3 | +0.13% | $2,742,119 |
| TIDAL TRUST III | AIS | Other | 1.11% | 30,921 | +30,921 | +100.00% | $2,637,871 |
| 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 |
| TEMA ETF TRUST | WELD | Other | 0.95% | 35,965 | +35,965 | +100.00% | $2,261,120 |
| INVESTMENT MANAGERS SER TR I | LABX | Other | 0.64% | 6,900 | +6,900 | +100.00% | $1,523,244 |
| 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 |
| INVESTMENT MANAGERS SER TR I | BEX | Other | 0.52% | 20,466 | +20,466 | +100.00% | $1,224,071 |
| 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 |
Showing 28 of 28 holdings in the latest reporting period.