Client First Investment Management LLC 13F Holdings · Q3 2026
Client First Investment Management LLC reported 24 securities worth $210.09M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ADPV (52.09%), SSO (12.79%), FLRT (4.68%). Among its top 25 positions this quarter: 9 new, 6 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | $109.4M | 52.09% | 2.5M | Added |
| 2 | SSO | PROSHARES TR | $26.9M | 12.79% | 387,544 | Trimmed |
| 3 | FLRT | PACER FDS TR | $9.8M | 4.68% | 211,623 | Added |
| 4 | METV | LISTED FDS TR | $6.5M | 3.09% | 310,917 | New |
| 5 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $6.4M | 3.03% | 65,541 | New |
| 6 | JBBB | JANUS DETROIT STR TR | $6.0M | 2.87% | 127,503 | New |
| 7 | BOXX | EA SERIES TRUST | $5.3M | 2.50% | 44,354 | Trimmed |
| 8 | ROM | PROSHARES TR | $4.9M | 2.31% | 30,481 | New |
| 9 | SOXL | DIREXION SHARES ETF TRUST | $4.8M | 2.30% | 32,643 | Added |
| 10 | PULS | PGIM ETF TR | $3.8M | 1.83% | 77,792 | Trimmed |
| 11 | TTT | PROSHARES TR | $3.8M | 1.82% | 43,105 | New |
| 12 | SPUU | DIREXION SHARES ETF TRUST | $3.1M | 1.50% | 14,202 | Added |
| 13 | CBON | VANECK ETF TRUST | $2.9M | 1.39% | 121,045 | Added |
| 14 | LLY | ELI LILLY & CO | $2.6M | 1.26% | 2,289 | Added |
| 15 | SKYU | PROSHARES TR | $2.2M | 1.03% | 41,775 | New |
| 16 | FNGO | BANK OF MONTREAL | $2.1M | 1.02% | 13,521 | New |
| 17 | TARK | INVESTMENT MANAGERS SER TR I | $2.1M | 0.98% | 37,479 | New |
| 18 | MSFT | MICROSOFT CORP | $1.8M | 0.84% | 3,445 | Hold |
| 19 | GSIB | THEMES ETF TR | $1.6M | 0.76% | 25,597 | New |
| 20 | ARKG | ARK ETF TR | $1.2M | 0.57% | 21,953 | Trimmed |
| 21 | AMDL | GRANITESHARES ETF TR | $1.0M | 0.48% | 12,662 | Trimmed |
| 22 | JAAA | JANUS DETROIT STR TR | $862,094 | 0.41% | 17,081 | Trimmed |
| 23 | BIL | SPDR SERIES TRUST | $586,666 | 0.28% | 6,402 | Trimmed |
| 24 | V | VISA INC | $364,720 | 0.17% | 1,015 | Hold |
| 25 | AIS | TIDAL TRUST III | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR