Client First Investment Management LLC
CIK 0002018284 · WEST BEND, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.3M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ADPV
SERIES PORTFOLIOS TR
50.2%
SSO
PROSHARES TR
15.5%
BOXX
EA SERIES TRUST
7.6%
UWM
PROSHARES TR
3.4%
PULS
PGIM ETF TR
3.1%
SOXL
DIREXION SHARES ETF TRUST
1.7%
FALN
ISHARES TR
1.6%
VEMY
VIRTUS ETF TR II
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.