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Client First Investment Management LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002018284

$237.3M

disclosed book value

28

positions

50.2%

largest position share

Positions, as of 2026-06-30

top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ADPVSERIES PORTFOLIOS TR2.5M$119.1M50.2%
2SSOPROSHARES TR544,551$36.7M15.5%
3BOXXEA SERIES TRUST154,198$18.1M7.6%
4UWMPROSHARES TR119,587$8.0M3.4%
5PULSPGIM ETF TR146,204$7.2M3.1%
6SOXLDIREXION SHARES ETF TRUST15,022$4.0M1.7%
7FALNISHARES TR139,127$3.8M1.6%
8VEMYVIRTUS ETF TR II130,099$3.8M1.6%
9FLRTPACER FDS TR75,741$3.5M1.5%
10CVRTCALAMOS ETF TR62,004$3.2M1.3%
11CLOZSERIES PORTFOLIOS TR112,467$3.0M1.3%
12NEBXINVESTMENT MANAGERS SER TR I49,971$2.9M1.2%
13LLYELI LILLY & CO2,286$2.7M1.2%
14AISTIDAL TRUST III30,921$2.6M1.1%
15ARKGARK ETF TR61,321$2.6M1.1%
16QLDPROSHARES TR23,771$2.3M1%
17WELDTEMA ETF TRUST35,965$2.3M1%
18LABXINVESTMENT MANAGERS SER TR I6,900$1.5M0.6%
19MSFTMICROSOFT CORP3,445$1.3M0.5%
20SPUUDIREXION SHARES ETF TRUST5,849$1.3M0.5%
21BEXINVESTMENT MANAGERS SER TR I20,466$1.2M0.5%
22CBONVANECK ETF TRUST48,632$1.2M0.5%
23USDPROSHARES TR10,756$1.1M0.5%
24AMDLGRANITESHARES ETF TR13,258$1.1M0.5%
25JAAAJANUS DETROIT STR TR18,053$911,4960.4%
26JPIEJ P MORGAN EXCHANGE TRADED F19,771$910,4550.4%
27BILSPDR SERIES TRUST6,533$598,6950.3%
28VVISA INC1,015$348,2360.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.