DOSSIER · 13F-HR · Q2 2026

Client First Investment Management LLC

$237M in tracked AUM across 28 positions as of Q2 2026.

CF
CIK 0002018284 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
28
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Client First Investment Management LLC
Portfolio Overview

Client First Investment Management LLC reported a total portfolio value of $187.01 million as of September 30, 2025, representing a notable increase of 14.7% from the previous quarter's $163.02 million. The portfolio is relatively concentrated, comprising 32 holdings. The firm demonstrates a highly active management style, evidenced by a substantial turnover in the quarter: there...

The portfolio is heavily skewed toward pooled investment vehicles and ETFs, with individual equities representing a negligible portion of the assets. The "Unknown" sector classification, which primarily comprises Unit Investment Trusts (UITs) and complex ETF structures that do not neatly fit into standard sector classifications, dominates the allocation at 91.8% ($171.75M).

Key Holdings

The portfolio exhibits a "barbell" structure with extreme concentration at the top.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ADPV
SERIES PORTFOLIOS TR
$119M2.5M50.2%
02
SSO
PROSHARES TR
$37M545K15.5%
03
BOXX
EA SERIES TRUST
$18M154K7.6%
04
UWM
PROSHARES TR
$8M120K3.4%
05
PULS
PGIM ETF TR
$7M146K3.1%
06
SOXL
DIREXION SHARES ETF TRUST
$4M15K1.7%
07
FALN
ISHARES TR
$4M139K1.6%
08
VEMY
VIRTUS ETF TR II
$4M130K1.6%
09
FLRT
PACER FDS TR
$4M76K1.5%
10
CVRT
CALAMOS ETF TR
$3M62K1.3%

Filing history

2026Q2Jun 30
$237M 23.4%
28 positionsView →
2026Q1Mar 31
$192M 0.9%
16 positionsView →
2025Q4Dec 31
$191M 2.0%
30 positionsView →
2025Q3Sep 30
$187M 14.7%
32 positionsView →
2025Q2Jun 30
$163M 10.5%
26 positionsLocked
2025Q1Mar 31
$147M 5.2%
14 positionsLocked
2024Q4Dec 31
$156M 19.0%
23 positionsLocked
2024Q3Sep 30
$131M 1.5%
24 positionsLocked
2024Q2Jun 30
$129M 2.2%
25 positionsLocked
2024Q1Mar 31
$126M 22.3%
22 positionsLocked
2023Q4Dec 31
$103M
23 positionsLocked