§ 13F · FUND PROFILE
Client First Investment Management LLC.
AUM · $237M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | 2.47M | $119M | 50.2% | +4% |
| 2 | SSO | PROSHARES TR | 545K | $37M | 15.5% | +361% |
| 3 | BOXX | EA SERIES TRUST | 154K | $18M | 7.6% | −62% |
| 4 | UWM | PROSHARES TR | 120K | $8M | 3.4% | NEW |
| 5 | PULS | PGIM ETF TR | 146K | $7M | 3.1% | −10% |
| 6 | SOXL | DIREXION SHARES ETF TRUST | 15K | $4M | 1.7% | NEW |
| 7 | FALN | ISHARES TR | 139K | $4M | 1.6% | NEW |
| 8 | VEMY | VIRTUS ETF TR II | 130K | $4M | 1.6% | NEW |
| 9 | FLRT | PACER FDS TR | 76K | $4M | 1.5% | NEW |
| 10 | CVRT | CALAMOS ETF TR | 62K | $3M | 1.3% | NEW |
§ 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 $237 million in assets. The fund runs a focused portfolio of just 28 positions.
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