Client First Investment Management LLC Top Holdings and 13F Report (2026) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $210.09 million in total holdings as of September 30, 2026.Client First Investment Management LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 31.50% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 28 new stocks and bought additional shares in 6 stocks.Client First Investment Management LLC sold shares of 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings Adaptiv Select ETF $109,440,451ProShares Ultra S&P500 $26,868,395Pacer Pacific Asset Floating Rate High Income ETF $9,827,761Roundhill Ball Metaverse ETF $6,501,272ROBO Global Artificial Intelligence ETF $6,366,913 Largest New Holdings this Quarter 53656F417 - Roundhill Ball Metaverse ETF $6,501,272 Holding301505731 - ROBO Global Artificial Intelligence ETF $6,366,913 Holding47103U753 - Janus Henderson B-BBB CLO ETF $6,019,435 Holding74347R693 - ProShares Ultra Technology $4,852,026 Holding74347G887 - ProShares UltraPro Short 20+ Year Treasury $3,828,178 Holding Largest Purchases this Quarter Roundhill Ball Metaverse ETF 310,917 shares (about $6.50M)ROBO Global Artificial Intelligence ETF 65,541 shares (about $6.37M)Pacer Pacific Asset Floating Rate High Income ETF 135,882 shares (about $6.31M)Janus Henderson B-BBB CLO ETF 127,503 shares (about $6.02M)ProShares Ultra Technology 30,481 shares (about $4.85M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 109,844 shares (about $13.00M)ProShares Ultra S&P500 157,007 shares (about $10.89M)PGIM Ultra Short Bond ETF 68,412 shares (about $3.38M)ARK Genomic Revolution ETF 39,368 shares (about $2.13M)Janus Henderson AAA CLO ETF 972 shares (about $49.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClient First Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADPVAdaptiv Select ETF$109,440,451$2,840,684 ▲2.7%2,531,35752.1%ETFSSOProShares Ultra S&P500$26,868,395$10,885,283 ▼-28.8%387,54412.8%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$9,827,761$6,310,353 ▲179.4%211,6234.7%ETFMETVRoundhill Ball Metaverse ETF$6,501,272$6,501,272 ▲New Holding310,9173.1%ETFTHNQROBO Global Artificial Intelligence ETF$6,366,913$6,366,913 ▲New Holding65,5413.0%ETFJBBBJanus Henderson B-BBB CLO ETF$6,019,435$6,019,435 ▲New Holding127,5032.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,251,099$13,004,503 ▼-71.2%44,3542.5%ETFROMProShares Ultra Technology$4,852,026$4,852,026 ▲New Holding30,4812.3%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$4,826,543$2,605,414 ▲117.3%32,6432.3%ETFPULSPGIM Ultra Short Bond ETF$3,847,598$3,383,663 ▼-46.8%77,7921.8%ETFTTTProShares UltraPro Short 20+ Year Treasury$3,828,178$3,828,178 ▲New Holding43,1051.8%ETFSPUUDirexion Daily S&P 500 Bull 2X ETF$3,147,323$1,851,119 ▲142.8%14,2021.5%ETFCBONVanEck China Bond ETF$2,922,624$1,748,407 ▲148.9%121,0451.4%ETFLLYEli Lilly and Company$2,648,990$3,472 ▲0.1%2,2891.3%HealthcareSKYUProShares Ultra Nasdaq Cloud Computing ETF$2,171,527$2,171,527 ▲New Holding41,7751.0%ETFFNGOMicroSectors FANG+ Index 2X Leveraged ETN$2,141,886$2,141,886 ▲New Holding13,5211.0%ETFTARKTradr 2X Long Innovation ETF$2,063,735$2,063,735 ▲New Holding37,4791.0%ETFMSFTMicrosoft$1,766,9410.0%3,4450.8%TechnologyTHEMES ETF TR$1,593,316$1,593,316 ▲New Holding25,5970.8%GLOB SYS BKS ETFARKGARK Genomic Revolution ETF$1,190,312$2,134,569 ▼-64.2%21,9530.6%ETFGRANITESHARES ETF TR$1,001,327$47,132 ▼-4.5%12,6620.5%GRANITE 2X LONGJAAAJanus Henderson AAA CLO ETF$862,094$49,058 ▼-5.4%17,0810.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$586,666$12,005 ▼-2.0%6,4020.3%ETFVVisa$364,7200.0%1,0150.2%FinanceUWMProShares Ultra Russell 2000$0$8,039,834 ▼-100.0%00.0%ETFFALNiShares Fallen Angels USD Bond ETF$0$3,789,819 ▼-100.0%00.0%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$0$3,750,105 ▼-100.0%00.0%ETFCALAMOS ETF TR$0$3,189,083 ▼-100.0%00.0%CONVERTIBLE EQTYCLOZEldridge BBB-B CLO ETF$0$2,971,378 ▼-100.0%00.0%ETFINVESTMENT MANAGERS SER TR I$0$2,935,297 ▼-100.0%00.0%TRADR 2X LONGTIDAL TRUST III$0$2,637,871 ▼-100.0%00.0%VIST ARTI IN ETFQLDProShares Ultra QQQ$0$2,300,082 ▼-100.0%00.0%ETFRSHOTema American Reshoring ETF$0$2,261,120 ▼-100.0%00.0%ETFINVESTMENT MANAGERS SER TR I$0$1,523,244 ▼-100.0%00.0%TRADR 2X LONGINVESTMENT MANAGERS SER TR I$0$1,224,071 ▼-100.0%00.0%TRADR 2X BE ETFUSDProShares Ultra Semiconductors$0$1,121,421 ▼-100.0%00.0%ETFJPIEJPMorgan Income ETF$0$910,455 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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