Client First Investment Management LLC
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas87,41%
Bobot 25 kepemilikan teratas99,22%
Posisi di atas 1%15
Jumlah posisi efektif3,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,33% Perkiraan pembelian $83.995.961 · penjualan $56.568.060
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 31,8% masih dipegang
Posisi baru20
Meningkat3
Menurun4
Tertutup8
Nilai Portofolio
$237.3M
Posisi
28
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADPV | $119.129.691 | 50,20% | 2.465.652 | $18.697.654 | Naik ×6 | ||
| SSO | $36.691.846 | 15,46% | 544.551 | $30.567.049 | Naik ×1 | ||
| BOXX | $18.055.044 | 7,61% | 154.198 | $-29.259.403 | Turun ×1 | ||
| UWM | $8.039.834 | 3,39% | 119.587 | ||||
| PULS | $7.244.408 | 3,05% | 146.204 | $-768.652 | Turun ×1 | ||
| SOXL | $4.006.518 | 1,69% | 15.022 | Naik ×1 | |||
| FALN | $3.789.819 | 1,60% | 139.127 | Naik ×1 | |||
| VEMY | $3.750.105 | 1,58% | 130.099 | Naik ×1 | |||
| FLRT | $3.531.803 | 1,49% | 75.741 | ||||
| CVRT | $3.189.083 | 1,34% | 62.004 | Naik ×1 | |||
| CLOZ | $2.971.378 | 1,25% | 112.467 | Naik ×1 | |||
| NEBX | $2.935.297 | 1,24% | 49.971 | Naik ×1 | |||
| LLY | $2.742.119 | 1,16% | 2.286 | $642.221 | Naik ×3 | ||
| AIS | $2.637.871 | 1,11% | 30.921 | Naik ×1 | |||
| ARKG | $2.579.161 | 1,09% | 61.321 | Naik ×1 | |||
| QLD | $2.300.082 | 0,97% | 23.771 | ||||
| RSHO | $2.261.120 | 0,95% | 35.965 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46152A544) | $1.523.244 | 0,64% | 6.900 | Naik ×1 | |||
| MSFT | $1.285.054 | 0,54% | 3.445 | $-193.775 | Turun ×1 | ||
| SPUU | $1.261.108 | 0,53% | 5.849 | Naik ×1 | |||
| BEX | $1.224.071 | 0,52% | 20.466 | Naik ×1 | |||
| CBON | $1.158.901 | 0,49% | 48.632 | Naik ×1 | |||
| USD | $1.121.421 | 0,47% | 10.756 | ||||
| AMDL | $1.097.100 | 0,46% | 13.258 | Naik ×1 | |||
| JAAA | $911.496 | 0,38% | 18.053 | Naik ×1 | |||
| JPIE | $910.455 | 0,38% | 19.771 | Naik ×1 | |||
| BIL | $598.695 | 0,25% | 6.533 | $-196 | Turun ×5 | ||
| V | $348.236 | 0,15% | 1.015 | $41.462 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOXX | Dipangkas | -253K | -$29.3M |
| ADPV | Beli lebih banyak | +84K | +$18.7M |
| PULS | Dipangkas | -16K | -$769K |
| LLY | Beli lebih banyak | +3 | +$642K |
| MSFT | Dipangkas | -550 | -$194K |
| V | Hanya pergerakan harga | +0 | +$41K |
| BIL | Dipangkas | -2 | -$196 |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SDS | 30 Juni 2026 | 105.390 | $7.930.598 | -7,0% |
| SGOL | 30 Juni 2025 | 250.665 | $7.474.830 | 25,0% |
| SLV | 31 Maret 2026 | 108.086 | $6.962.900 | -19,1% |
| XLP | 30 Juni 2026 | 68.738 | $5.635.141 | Tidak lagi dilacak |
| JNUG | 31 Maret 2026 | 26.392 | $5.451.004 | -26,8% |
| USD | 31 Maret 2026 | 97.016 | $5.094.310 | 114,7% |
| UWM | 31 Des. 2025 | 108.750 | $5.041.650 | 25,3% |
| SILJ | 31 Maret 2026 | 168.202 | $4.654.149 | |
| DIG | 30 Juni 2026 | 65.354 | $4.363.033 | |
| SBIT | 31 Maret 2026 | 97.411 | $4.278.291 | -47,2% |
| XPP | 31 Des. 2025 | 125.463 | $3.837.700 | |
| MAGX | 31 Des. 2025 | 66.323 | $3.737.964 | |
| QLD | 30 Sep. 2025 | 31.139 | $3.665.372 | 45,5% |
| JBBB | 30 Juni 2025 | 62.171 | $3.025.863 | |
| QTUM | 30 Sep. 2025 | 29.431 | $2.702.210 | |
| UFO | 31 Des. 2025 | 73.769 | $2.631.694 | |
| GREK | 30 Sep. 2025 | 44.138 | $2.561.770 | 31,7% |
| NUKZ | 30 Sep. 2025 | 42.493 | $2.403.404 | |
| QID | 30 Juni 2026 | 104.613 | $2.370.531 | -6,7% |
| PLTD | 30 Juni 2026 | 310.184 | $2.329.482 | |
| UBT | 31 Des. 2025 | 134.613 | $2.324.767 | -20,8% |
| LTL | 30 Juni 2025 | 27.284 | $2.228.527 | -3,8% |
| AVL | 31 Des. 2025 | 40.375 | $2.113.228 | |
| AAPU | 31 Des. 2025 | 61.567 | $1.989.845 | |
| XLU | 30 Juni 2026 | 41.208 | $1.891.035 | Tidak lagi dilacak |
| SH | 31 Des. 2025 | 49.427 | $1.826.822 | -11,4% |
| ARGT | 30 Juni 2025 | 18.276 | $1.476.153 | |
| FNGO | 31 Des. 2025 | 11.733 | $1.470.614 | 38,8% |
| PSLV | 30 Juni 2025 | 125.950 | $1.461.020 | |
| DAPP | 31 Des. 2025 | 65.230 | $1.418.753 | |
| TARK | 31 Maret 2026 | 23.146 | $1.123.738 | |
| LEMB | 31 Maret 2026 | 26.223 | $1.090.090 | |
| ROKT | 31 Maret 2026 | 12.734 | $1.083.536 | |
| COPJ | 31 Maret 2026 | 27.552 | $1.082.518 | |
| QQQD | 30 Juni 2026 | 70.434 | $1.038.197 | |
| TSMX | 31 Des. 2025 | 21.116 | $993.297 | |
| SLX | 31 Maret 2026 | 11.620 | $986.073 | |
| NVDL | 31 Maret 2026 | 11.034 | $971.102 | |
| TBT | 31 Maret 2026 | 27.030 | $944.428 | 22,2% |
| NUGT | 31 Maret 2026 | 4.987 | $916.860 | -12,0% |
| WGMI | 31 Des. 2025 | 20.284 | $897.364 | |
| MUU | 31 Maret 2026 | 8.765 | $882.986 | |
| URA | 31 Des. 2025 | 18.126 | $864.066 | -5,9% |
| EUFN | 31 Des. 2025 | 24.490 | $840.987 | |
| BITU | 30 Sep. 2025 | 15.813 | $818.323 | |
| IBND | 30 Sep. 2025 | 24.513 | $798.879 | |
| IAI | 30 Sep. 2025 | 4.677 | $791.068 | |
| UXRP | 31 Des. 2025 | 23.994 | $688.148 | -61,5% |
| CWB | 31 Des. 2025 | 6.382 | $577.571 | |
| XXRP | 31 Des. 2025 | 17.336 | $559.953 | |
| FLRT | 31 Maret 2026 | 11.432 | $538.848 | |
| PULS | 30 Juni 2025 | 10.728 | $533.484 | |
| XLC | 30 Juni 2025 | 5.216 | $503.083 | 2,8% |
| NVD | 30 Juni 2026 | 58.683 | $443.057 | |
| IGOV | 30 Sep. 2025 | 10.157 | $437.767 | |
| VOO | 31 Des. 2025 | 468 | $286.594 | 13,6% |
| MAGS | 31 Des. 2025 | 3.740 | $242.576 | |
| SGOL | 31 Maret 2026 | 5.500 | $225.940 | -11,7% |
| AUMI | 31 Maret 2026 | 2.437 | $224.077 | |
| GSIB | 31 Maret 2026 | 4.194 | $220.404 | |
| FNGS | 31 Des. 2025 | 3.143 | $219.947 | 22,7% |
| GDX | 31 Maret 2026 | 2.547 | $218.456 | -4,7% |
| XLK | 31 Maret 2026 | 1.475 | $212.356 | 51,2% |
| SMH | 31 Maret 2026 | 580 | $208.875 | 65,3% |
| FTSM | 31 Maret 2026 | 3.477 | $208.355 | |
| JPST | 31 Maret 2026 | 4.117 | $208.303 |