2026 Q2 Portfolio Activity
In 2026 Q2, Client First Investment Management LLC maintained a portfolio of 36 distinct positions. The most significant new addition was PROSHARES TR, now representing 3.39% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 361.3%. The fund also reduced its exposure to EA SERIES TRUST by 62.1%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
ADPV (50.2%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Client First Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADPV
SERIES PORTFOLI...
|
Unknown | 50.20% | 52.21% |
#1
Prev: #1
|
6.5 |
—
|
83,934 | 3.5% |
P
S
|
2,465,652 | $119,129,691 |
$31.76
+45.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SSO
PROSHARES TR
|
ETF | 15.46% | 3.18% |
#2
3
Prev: #5
|
8.5 |
—
|
426,494 | 361.3% |
P
S
|
544,551 | $36,691,846 |
$54.67
+25.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 7.61% | 24.60% |
#3
1
Prev: #2
|
4.0 |
—
|
-252,668 | -62.1% |
P
S
|
154,198 | $18,055,044 |
$112.74
+4.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
UWM
PROSHARES TR
|
ETF | 3.39% | — |
#4
Prev: #—
|
5.4 |
—
|
119,587 | — |
NEW
|
119,587 | $8,039,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.05% | 4.17% |
#5
2
Prev: #3
|
2.2 |
—
|
-15,676 | -9.7% |
P
S
|
146,204 | $7,244,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.69% | — |
#6
Prev: #—
|
4.2 |
—
|
15,022 | — |
NEW
|
15,022 | $4,006,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FALN
ISHARES TR
|
ETF | 1.60% | — |
#7
Prev: #—
|
4.1 |
—
|
139,127 | — |
NEW
|
139,127 | $3,789,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 1.58% | — |
#8
Prev: #—
|
4.1 |
—
|
130,099 | — |
NEW
|
130,099 | $3,750,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLRT
PACER FDS TR
|
ETF | 1.49% | — |
#9
Prev: #—
|
4.1 |
—
|
75,741 | — |
NEW
|
75,741 | $3,531,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVRT
CALAMOS ETF TR
|
ETF | 1.34% | — |
#10
Prev: #—
|
4.0 |
—
|
62,004 | — |
NEW
|
62,004 | $3,189,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 1.25% | — |
#11
Prev: #—
|
4.0 |
—
|
112,467 | — |
NEW
|
112,467 | $2,971,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEBX
INVESTMENT MANA...
|
Unknown | 1.24% | — |
#12
Prev: #—
|
4.0 |
—
|
49,971 | — |
NEW
|
49,971 | $2,935,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.09% |
#13
3
Prev: #10
|
1.0 |
—
|
3 | 0.1% |
P
S
|
2,286 | $2,742,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIS
TIDAL TRUST III
|
ETF | 1.11% | — |
#14
Prev: #—
|
3.9 |
—
|
30,921 | — |
NEW
|
30,921 | $2,637,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.09% | — |
#15
Prev: #—
|
3.9 |
—
|
61,321 | — |
NEW
|
61,321 | $2,579,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QLD
PROSHARES TR
|
ETF | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
23,771 | — |
NEW
|
23,771 | $2,300,082 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
35,965 | — |
NEW
|
35,965 | $2,261,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 0.64% | — |
#18
Prev: #—
|
3.8 |
—
|
6,900 | — |
NEW
|
6,900 | $1,523,244 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.77% |
#19
7
Prev: #12
|
0.7 |
—
|
-550 | -13.8% |
P
S
|
3,445 | $1,285,054 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
5,849 | — |
NEW
|
5,849 | $1,261,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BEX
INVESTMENT MANA...
|
ETF | 0.52% | — |
#21
Prev: #—
|
3.7 |
—
|
20,466 | — |
NEW
|
20,466 | $1,224,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CBON
VANECK ETF TRUS...
|
Bond/Debt | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
48,632 | — |
NEW
|
48,632 | $1,158,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USD
PROSHARES TR
|
ETF | 0.47% | — |
#23
Prev: #—
|
3.7 |
—
|
10,756 | — |
NEW
|
10,756 | $1,121,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
13,258 | — |
NEW
|
13,258 | $1,097,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
18,053 | — |
NEW
|
18,053 | $911,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
19,771 | — |
NEW
|
19,771 | $910,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.25% | 0.31% |
#27
13
Prev: #14
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,533 | $598,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.16% |
#28
12
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $348,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-58,683 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQD
DIREXION SHARES...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-70,434 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-41,208 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTD
DIREXION SHARES...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-310,184 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QID
PROSHARES TR
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-104,613 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIG
PROSHARES TR
|
ETF | 0.00% | 2.27% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-65,354 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 2.93% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-68,738 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 4.12% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-105,390 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-36 of 36 holdings