Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2.5M | $119.1M | 50.2% |
| 2 | SSOPROSHARES TR | 544,551 | $36.7M | 15.5% |
| 3 | BOXXEA SERIES TRUST | 154,198 | $18.1M | 7.6% |
| 4 | UWMPROSHARES TR | 119,587 | $8.0M | 3.4% |
| 5 | PULSPGIM ETF TR | 146,204 | $7.2M | 3.1% |
| 6 | SOXLDIREXION SHARES ETF TRUST | 15,022 | $4.0M | 1.7% |
| 7 | FALNISHARES TR | 139,127 | $3.8M | 1.6% |
| 8 | VEMYVIRTUS ETF TR II | 130,099 | $3.8M | 1.6% |
| 9 | FLRTPACER FDS TR | 75,741 | $3.5M | 1.5% |
| 10 | CVRTCALAMOS ETF TR | 62,004 | $3.2M | 1.3% |
| 11 | CLOZSERIES PORTFOLIOS TR | 112,467 | $3.0M | 1.3% |
| 12 | NEBXINVESTMENT MANAGERS SER TR I | 49,971 | $2.9M | 1.2% |
| 13 | LLYELI LILLY & CO | 2,286 | $2.7M | 1.2% |
| 14 | AISTIDAL TRUST III | 30,921 | $2.6M | 1.1% |
| 15 | ARKGARK ETF TR | 61,321 | $2.6M | 1.1% |
| 16 | QLDPROSHARES TR | 23,771 | $2.3M | 1% |
| 17 | WELDTEMA ETF TRUST | 35,965 | $2.3M | 1% |
| 18 | LABXINVESTMENT MANAGERS SER TR I | 6,900 | $1.5M | 0.6% |
| 19 | MSFTMICROSOFT CORP | 3,445 | $1.3M | 0.5% |
| 20 | SPUUDIREXION SHARES ETF TRUST | 5,849 | $1.3M | 0.5% |
| 21 | BEXINVESTMENT MANAGERS SER TR I | 20,466 | $1.2M | 0.5% |
| 22 | CBONVANECK ETF TRUST | 48,632 | $1.2M | 0.5% |
| 23 | USDPROSHARES TR | 10,756 | $1.1M | 0.5% |
| 24 | AMDLGRANITESHARES ETF TR | 13,258 | $1.1M | 0.5% |
| 25 | JAAAJANUS DETROIT STR TR | 18,053 | $911,496 | 0.4% |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,771 | $910,455 | 0.4% |
| 27 | BILSPDR SERIES TRUST | 6,533 | $598,695 | 0.3% |
| 28 | VVISA INC | 1,015 | $348,236 | 0.1% |
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.