Client First Investment Management LLC
CIK 2018284 · View on SEC EDGAR ↗
- Portfolio value
- $237.3M
- Positions
- 28
- As of
- June 30, 2026
#5,891 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 87.41%
- Top 25 holdings weight
- 99.22%
- Positions above 1%
- 15
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.33% Est. buys $83,995,961 · sells $56,568,060
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.4% still held
- New positions
- 20
- Increased
- 3
- Decreased
- 4
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.2%
Technology
0.5%
Financial Services
0.1%
Other/Unmapped
98.2%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADPV | $119,129,691 | 50.20% | 2,465,652 | $18,697,654 | Up ×6 | ||
| SSO | $36,691,846 | 15.46% | 544,551 | $30,567,049 | Up ×1 | ||
| BOXX | $18,055,044 | 7.61% | 154,198 | $-29,259,403 | Down ×1 | ||
| UWM | $8,039,834 | 3.39% | 119,587 | ||||
| PULS | $7,244,408 | 3.05% | 146,204 | $-768,652 | Down ×1 | ||
| SOXL | $4,006,518 | 1.69% | 15,022 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $3,789,819 | 1.60% | 139,127 | Up ×1 | |||
| VEMY | $3,750,105 | 1.58% | 130,099 | Up ×1 | |||
| FLRT | $3,531,803 | 1.49% | 75,741 | ||||
| CVRT | $3,189,083 | 1.34% | 62,004 | Up ×1 | |||
| CLOZ | $2,971,378 | 1.25% | 112,467 | Up ×1 | |||
| NEBX | $2,935,297 | 1.24% | 49,971 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,742,119 | 1.16% | 2,286 | $642,221 | Up ×3 | ||
| AIS | $2,637,871 | 1.11% | 30,921 | Up ×1 | |||
| ARKG | $2,579,161 | 1.09% | 61,321 | Up ×1 | |||
| QLD | $2,300,082 | 0.97% | 23,771 | ||||
| RSHO | $2,261,120 | 0.95% | 35,965 | Up ×1 | |||
| Unknown issuer (CUSIP: 46152A544) | $1,523,244 | 0.64% | 6,900 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,285,054 | 0.54% | 3,445 | $-193,775 | Down ×1 | ||
| SPUU | $1,261,108 | 0.53% | 5,849 | Up ×1 | |||
| BEX | $1,224,071 | 0.52% | 20,466 | Up ×1 | |||
| CBON | $1,158,901 | 0.49% | 48,632 | Up ×1 | |||
| USD | $1,121,421 | 0.47% | 10,756 | ||||
| AMDL GraniteShares 2x Long AMD Daily ETF | $1,097,100 | 0.46% | 13,258 | Up ×1 | |||
| JAAA | $911,496 | 0.38% | 18,053 | Up ×1 | |||
| JPIE | $910,455 | 0.38% | 19,771 | Up ×1 | |||
| BIL | $598,695 | 0.25% | 6,533 | $-196 | Down ×5 | ||
| V Visa Inc. | $348,236 | 0.15% | 1,015 | $41,462 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ADPV | $119,129,691 | 50.20% | up ×6 |
| LLY | $2,742,119 | 1.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UWM | $8,039,834 | 119,587 | 3.39% |
| SOXL | $4,006,518 | 15,022 | 1.69% |
| FALN | $3,789,819 | 139,127 | 1.60% |
| VEMY | $3,750,105 | 130,099 | 1.58% |
| FLRT | $3,531,803 | 75,741 | 1.49% |
| CVRT | $3,189,083 | 62,004 | 1.34% |
| CLOZ | $2,971,378 | 112,467 | 1.25% |
| NEBX | $2,935,297 | 49,971 | 1.24% |
| AIS | $2,637,871 | 30,921 | 1.11% |
| ARKG | $2,579,161 | 61,321 | 1.09% |
| QLD | $2,300,082 | 23,771 | 0.97% |
| RSHO | $2,261,120 | 35,965 | 0.95% |
| Unknown issuer (CUSIP: 46152A544) | $1,523,244 | 6,900 | 0.64% |
| SPUU | $1,261,108 | 5,849 | 0.53% |
| BEX | $1,224,071 | 20,466 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BOXX | Trimmed | -253K | -$29.3M |
| ADPV | Bought more | +84K | +$18.7M |
| PULS | Trimmed | -16K | -$769K |
| LLY | Bought more | +3 | +$642K |
| MSFT | Trimmed | -550 | -$194K |
| V | Price move only | +0 | +$41K |
| BIL | Trimmed | -2 | -$196 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSO | March 31, 2025 | 388,008 | $35,894,620 | No longer tracked |
| SDS | June 30, 2026 | 105,390 | $7,930,598 | No longer tracked |
| SGOL | June 30, 2025 | 250,665 | $7,474,830 | No longer tracked |
| SLV | March 31, 2026 | 108,086 | $6,962,900 | No longer tracked |
| FLRT | March 31, 2025 | 135,946 | $6,462,873 | No longer tracked |
| XLP | June 30, 2026 | 68,738 | $5,635,141 | No longer tracked |
| JNUG | March 31, 2026 | 26,392 | $5,451,004 | No longer tracked |
| USD | March 31, 2026 | 97,016 | $5,094,310 | No longer tracked |
| UWM | Dec. 31, 2025 | 108,750 | $5,041,650 | No longer tracked |
| SILJ | March 31, 2026 | 168,202 | $4,654,149 | No longer tracked |
| USD | March 31, 2025 | 69,012 | $4,495,442 | No longer tracked |
| DIG | June 30, 2026 | 65,354 | $4,363,033 | No longer tracked |
| SBIT | March 31, 2026 | 97,411 | $4,278,291 | No longer tracked |
| XPP | Dec. 31, 2025 | 125,463 | $3,837,700 | No longer tracked |
| MAGX | Dec. 31, 2025 | 66,323 | $3,737,964 | No longer tracked |
| QLD | Sept. 30, 2025 | 31,139 | $3,665,372 | No longer tracked |
| ICVT | March 31, 2025 | 42,595 | $3,619,297 | No longer tracked |
| FNGO | March 31, 2025 | 35,262 | $3,274,429 | No longer tracked |
| TBT | March 31, 2025 | 87,644 | $3,209,523 | No longer tracked |
| JBBB | June 30, 2025 | 62,171 | $3,025,863 | No longer tracked |
| QTUM | Sept. 30, 2025 | 29,431 | $2,702,210 | |
| UFO | Dec. 31, 2025 | 73,769 | $2,631,694 | |
| GREK | Sept. 30, 2025 | 44,138 | $2,561,770 | No longer tracked |
| NUKZ | Sept. 30, 2025 | 42,493 | $2,403,404 | No longer tracked |
| QID | June 30, 2026 | 104,613 | $2,370,531 | No longer tracked |
| PLTD | June 30, 2026 | 310,184 | $2,329,482 | |
| UBT | Dec. 31, 2025 | 134,613 | $2,324,767 | No longer tracked |
| LTL | June 30, 2025 | 27,284 | $2,228,527 | No longer tracked |
| AVL | Dec. 31, 2025 | 40,375 | $2,113,228 | |
| AAPU | Dec. 31, 2025 | 61,567 | $1,989,845 | |
| XLU | June 30, 2026 | 41,208 | $1,891,035 | No longer tracked |
| SH | Dec. 31, 2025 | 49,427 | $1,826,822 | No longer tracked |
| SFYF | March 31, 2025 | 39,826 | $1,717,807 | No longer tracked |
| MAGX | March 31, 2025 | 34,178 | $1,580,049 | No longer tracked |
| ARGT | June 30, 2025 | 18,276 | $1,476,153 | No longer tracked |
| FNGO | Dec. 31, 2025 | 11,733 | $1,470,614 | No longer tracked |
| PSLV | June 30, 2025 | 125,950 | $1,461,020 | No longer tracked |
| DAPP | Dec. 31, 2025 | 65,230 | $1,418,753 | |
| TARK | March 31, 2026 | 23,146 | $1,123,738 | |
| LEMB | March 31, 2026 | 26,223 | $1,090,090 | No longer tracked |
| ROKT | March 31, 2026 | 12,734 | $1,083,536 | No longer tracked |
| COPJ | March 31, 2026 | 27,552 | $1,082,518 | |
| QQQD | June 30, 2026 | 70,434 | $1,038,197 | No longer tracked |
| TSMX | Dec. 31, 2025 | 21,116 | $993,297 | |
| SLX | March 31, 2026 | 11,620 | $986,073 | No longer tracked |
| NVDL | March 31, 2026 | 11,034 | $971,102 | |
| TBT | March 31, 2026 | 27,030 | $944,428 | No longer tracked |
| NUGT | March 31, 2026 | 4,987 | $916,860 | No longer tracked |
| ATFV | March 31, 2025 | 36,037 | $911,232 | No longer tracked |
| WGMI | Dec. 31, 2025 | 20,284 | $897,364 | |
| MUU | March 31, 2026 | 8,765 | $882,986 | |
| URA | Dec. 31, 2025 | 18,126 | $864,066 | No longer tracked |
| EUFN | Dec. 31, 2025 | 24,490 | $840,987 | |
| BITU | Sept. 30, 2025 | 15,813 | $818,323 | No longer tracked |
| IBND | Sept. 30, 2025 | 24,513 | $798,879 | No longer tracked |
| IAI | Sept. 30, 2025 | 4,677 | $791,068 | No longer tracked |
| BITU | March 31, 2025 | 15,259 | $754,100 | No longer tracked |
| UXRP | Dec. 31, 2025 | 23,994 | $688,148 | No longer tracked |
| CWB | Dec. 31, 2025 | 6,382 | $577,571 | No longer tracked |
| XXRP | Dec. 31, 2025 | 17,336 | $559,953 | No longer tracked |
| FLRT | March 31, 2026 | 11,432 | $538,848 | No longer tracked |
| PULS | June 30, 2025 | 10,728 | $533,484 | No longer tracked |
| XLC | June 30, 2025 | 5,216 | $503,083 | No longer tracked |
| NVD | June 30, 2026 | 58,683 | $443,057 | |
| IGOV | Sept. 30, 2025 | 10,157 | $437,767 | |
| AAPU | March 31, 2025 | 9,651 | $363,264 | |
| TSLL | March 31, 2025 | 11,886 | $327,222 | |
| V | March 31, 2025 | 1,015 | $320,781 | 4.9% |
| VOO | Dec. 31, 2025 | 468 | $286,594 | No longer tracked |
| MAGS | Dec. 31, 2025 | 3,740 | $242,576 | No longer tracked |
| SGOL | March 31, 2026 | 5,500 | $225,940 | No longer tracked |
| AUMI | March 31, 2026 | 2,437 | $224,077 | |
| GSIB | March 31, 2026 | 4,194 | $220,404 | |
| FNGS | Dec. 31, 2025 | 3,143 | $219,947 | No longer tracked |
| GDX | March 31, 2026 | 2,547 | $218,456 | No longer tracked |
| XLK | March 31, 2026 | 1,475 | $212,356 | No longer tracked |
| SMH | March 31, 2026 | 580 | $208,875 | 46.0% |
| FTSM | March 31, 2026 | 3,477 | $208,355 | |
| JPST | March 31, 2026 | 4,117 | $208,303 | No longer tracked |