# Client First Investment Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2018284. Source: https://holderbook.com/funds/2018284-client-first-investment-management-llc/

- Reported value: $210.1M
- Positions: 24
- Weight of the ten largest: 87.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | [ADPV](https://holderbook.com/stocks/ADPV/) | $109.4M | 2,531,357 | 52.1% | 12 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $26.9M | 387,544 | 12.8% | 6 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $9.8M | 211,623 | 4.7% | 2 |
| LISTED FDS TR | [METV](https://holderbook.com/stocks/METV/) | $6.5M | 310,917 | 3.1% | 1 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $6.4M | 65,541 | 3.0% | 1 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $6.0M | 127,503 | 2.9% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $5.3M | 44,354 | 2.5% | 11 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $4.9M | 30,481 | 2.3% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $4.8M | 32,643 | 2.3% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.8M | 77,792 | 1.8% | 3 |
| PROSHARES TR | [TTT](https://holderbook.com/stocks/TTT/) | $3.8M | 43,105 | 1.8% | 1 |
| DIREXION SHARES ETF TRUST | [SPUU](https://holderbook.com/stocks/SPUU/) | $3.1M | 14,202 | 1.5% | 2 |
| VANECK ETF TRUST | [CBON](https://holderbook.com/stocks/CBON/) | $2.9M | 121,045 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,289 | 1.3% | 12 |
| PROSHARES TR | [SKYU](https://holderbook.com/stocks/SKYU/) | $2.2M | 41,775 | 1.0% | 1 |
| BANK MONTREAL MEDIUM | [FNGO](https://holderbook.com/stocks/FNGO/) | $2.1M | 13,521 | 1.0% | 1 |
| INVESTMENT MANAGERS SER TR I | [TARK](https://holderbook.com/stocks/TARK/) | $2.1M | 37,479 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,445 | 0.8% | 12 |
| THEMES ETF TR | [GSIB](https://holderbook.com/stocks/GSIB/) | $1.6M | 25,597 | 0.8% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.2M | 21,953 | 0.6% | 2 |
| GRANITESHARES ETF TR | [AMDL](https://holderbook.com/stocks/AMDL/) | $1.0M | 12,662 | 0.5% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $862.1K | 17,081 | 0.4% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $586.7K | 6,402 | 0.3% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $364.7K | 1,015 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +13.8% | +7.8% | +6.0% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 97% |
| Q4 2024 | +6.6% | +2.1% | +4.5% | 99% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $210.1M | 24 |
| Q2 2026 | $237.3M | 28 |
| Q1 2026 | $192.4M | 16 |
| Q4 2025 | $190.7M | 30 |
| Q3 2025 | $196.0M | 39 |
| Q2 2025 | $163.0M | 26 |
| Q1 2025 | $147.5M | 14 |
| Q4 2024 | $155.6M | 23 |
| Q3 2024 | $130.7M | 24 |
| Q2 2024 | $128.8M | 25 |
| Q1 2024 | $125.9M | 22 |
| Q4 2023 | $103.0M | 23 |