Client First Investment Management LLC Top Holdings and 13F Report (2026) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $237.29 million in total holdings as of June 30, 2026.Client First Investment Management LLC owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 35.40% of the portfolio was purchased this quarter.About 23.84% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Client First Investment Management LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings Adaptiv Select ETF $119,129,691ProShares Ultra S&P500 $36,691,846Alpha Architect 1-3 Month Box ETF $18,055,044ProShares Ultra Russell 2000 $8,039,834PGIM Ultra Short Bond ETF $7,244,408 Largest New Holdings this Quarter 74347R842 - ProShares Ultra Russell 2000 $8,039,834 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $4,006,518 Holding46435G474 - iShares Fallen Angels USD Bond ETF $3,789,819 Holding92790A801 - Virtus Stone Harbor Emerging Markets High Yield Bond ETF $3,750,105 Holding69374H428 - Pacer Pacific Asset Floating Rate High Income ETF $3,531,803 Holding Largest Purchases this Quarter ProShares Ultra S&P500 426,494 shares (about $28.74M)ProShares Ultra Russell 2000 119,587 shares (about $8.04M)Adaptiv Select ETF 83,934 shares (about $4.06M)Direxion Daily Semiconductors Bull 3x Shares 15,022 shares (about $4.01M)iShares Fallen Angels USD Bond ETF 139,127 shares (about $3.79M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 252,668 shares (about $29.58M)PGIM Ultra Short Bond ETF 15,676 shares (about $776.75K)Microsoft 550 shares (about $205.16K)SPDR Bloomberg 1-3 Month T-Bill ETF 2 shares (about $183.28) 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$119,129,691$4,055,330 â–²3.5%2,465,65250.2%ETFSSOProShares Ultra S&P500$36,691,846$28,737,165 â–²361.3%544,55115.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$18,055,044$29,584,896 â–¼-62.1%154,1987.6%ETFUWMProShares Ultra Russell 2000$8,039,834$8,039,834 â–²New Holding119,5873.4%ETFPULSPGIM Ultra Short Bond ETF$7,244,408$776,746 â–¼-9.7%146,2043.1%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$4,006,518$4,006,518 â–²New Holding15,0221.7%ETFFALNiShares Fallen Angels USD Bond ETF$3,789,819$3,789,819 â–²New Holding139,1271.6%ManufacturingVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$3,750,105$3,750,105 â–²New Holding130,0991.6%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$3,531,803$3,531,803 â–²New Holding75,7411.5%ETFCALAMOS ETF TR$3,189,083$3,189,083 â–²New Holding62,0041.3%CONVERTIBLE EQTYCLOZEldridge BBB-B CLO ETF$2,971,378$2,971,378 â–²New Holding112,4671.3%ETFINVESTMENT MANAGERS SER TR I$2,935,297$2,935,297 â–²New Holding49,9711.2%TRADR 2X LONGLLYEli Lilly and Company$2,742,119$3,599 â–²0.1%2,2861.2%MedicalTIDAL TRUST III$2,637,871$2,637,871 â–²New Holding30,9211.1%VIST ARTI IN ETFARKGARK Genomic Revolution ETF$2,579,161$2,579,161 â–²New Holding61,3211.1%ETFQLDProShares Ultra QQQ$2,300,082$2,300,082 â–²New Holding23,7711.0%ETFRSHOTema American Reshoring ETF$2,261,120$2,261,120 â–²New Holding35,9651.0%ETFINVESTMENT MANAGERS SER TR I$1,523,244$1,523,244 â–²New Holding6,9000.6%TRADR 2X LONGMSFTMicrosoft$1,285,054$205,161 â–¼-13.8%3,4450.5%Computer and TechnologySPUUDirexion Daily S&P 500 Bull 2X Shares$1,261,108$1,261,108 â–²New Holding5,8490.5%ETFINVESTMENT MANAGERS SER TR I$1,224,071$1,224,071 â–²New Holding20,4660.5%TRADR 2X BE ETFCBONVanEck China Bond ETF$1,158,901$1,158,901 â–²New Holding48,6320.5%ETFUSDProShares Ultra Semiconductors$1,121,421$1,121,421 â–²New Holding10,7560.5%ETFGRANITESHARES ETF TR$1,097,100$1,097,100 â–²New Holding13,2580.5%GRANITE 2X LONGJAAAJanus Henderson AAA CLO ETF$911,496$911,496 â–²New Holding18,0530.4%ETFJPIEJPMorgan Income ETF$910,455$910,455 â–²New Holding19,7710.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$598,695$183 â–¼0.0%6,5330.3%ETFVVisa$348,2360.0%1,0150.1%Business ServicesPROSHARES TR$0$7,930,598 â–¼-100.0%00.0%ULTRASHRT S&P500XLPConsumer Staples Select Sector SPDR Fund$0$5,635,141 â–¼-100.0%00.0%ETFDIGProShares Ultra Energy$0$4,363,033 â–¼-100.0%00.0%ETFPROSHARES TR$0$2,370,531 â–¼-100.0%00.0%ULTRASHORT QQQDIREXION SHARES ETF TRUST$0$2,329,482 â–¼-100.0%00.0%DAILY PLTR BR1XXLUUtilities Select Sector SPDR Fund$0$1,891,035 â–¼-100.0%00.0%ETFDIREXION SHARES ETF TRUST$0$1,038,197 â–¼-100.0%00.0%DAILY MAGNIFICENGRANITESHARES ETF TR$0$443,057 â–¼-100.0%00.0%2X SHORT NVDA DAShowing largest 100 holdings. 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