§ 13F · FUND PROFILE
Client First Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 26Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | 2.38M | $100M | 52.2% | +2% |
| 2 | BOXX | EA SERIES TRUST | 407K | $47M | 24.6% | +191% |
| 3 | PULS | PGIM ETF TR | 162K | $8M | 4.2% | NEW |
| 4 | SDS | PROSHARES TR | 105K | $8M | 4.1% | NEW |
| 5 | SSO | PROSHARES TR | 118K | $6M | 3.2% | −78% |
| 6 | XLP | SELECT SECTOR SPDR TR | 69K | $6M | 2.9% | NEW |
| 7 | DIG | PROSHARES TR | 65K | $4M | 2.3% | NEW |
| 8 | QID | PROSHARES TR | 105K | $2M | 1.2% | NEW |
| 9 | PLTD | DIREXION SHARES ETF TRUST | 310K | $2M | 1.2% | NEW |
| 10 | LLY | ELI LILLY & CO | 2K | $2M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIENT SIGNAL
AC read
Client First Investment Management LLC is a Other fund managing $163 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed