Client First Investment Management LLC
CIK 2018284 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- ADPV52.09%
- SSO12.79%
- FLRT4.68%
- METV3.09%
- THNQ3.03%
- JBBB2.87%
- BOXX2.50%
- ROM2.31%
- SOXL2.30%
- PULS1.83%
Share classes counted separately87.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -5.11 pp7.61% → 2.50%Shares -109.84K (-71.24%)
- FLRTWeight increased · +3.19 pp1.49% → 4.68%Shares +135.88K (+179.40%)
- SSOWeight decreased · -2.67 pp15.46% → 12.79%Shares -157.01K (-28.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADPVADAPTIV SELECT ETFADAPTIV SELECT View history and evidence | $109.44M | 52.09% | 2.53M shares | 50.20% → 52.09%+1.89 pp +65.70K (+2.66%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $26.87M | 12.79% | 387.54K shares | 15.46% → 12.79%-2.67 pp -157.01K (-28.83%) | Reduced | ↗▾ |
| 03 | FLRTPACER ARISTOTLE PACIFIC FLOAARIST HIGH ETF View history and evidence | $9.83M | 4.68% | 211.62K shares | 1.49% → 4.68%+3.19 pp +135.88K (+179.40%) | Added | ↗▾ |
| 04 | METVROUNDHILL BALL METAVERSE ETFROUNDHILL BALL View history and evidence | $6.50M | 3.09% | 310.92K shares | Prior unavailable +310.92K | New | ↗▾ |
| 05 | THNQROBO GLOBAL ARTIFICIAL INTELROBO GLB ARTIF View history and evidence | $6.37M | 3.03% | 65.54K shares | Prior unavailable +65.54K | New | ↗▾ |
| 06 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $6.02M | 2.87% | 127.50K shares | Prior unavailable +127.50K | New | ↗▾ |
| 07 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $5.25M | 2.50% | 44.35K shares | 7.61% → 2.50%-5.11 pp -109.84K (-71.24%) | Reduced | ↗▾ |
| 08 | ROMPROSHARES ULTRA TECHNOLOGYPSHS ULTRA TECH View history and evidence | $4.85M | 2.31% | 30.48K shares | Prior unavailable +30.48K | New | ↗▾ |
| 09 | SOXLDIREX DAIL SEMI BU 3X ET-USDDAI SEM BUL ETF View history and evidence | $4.83M | 2.30% | 32.64K shares | 1.69% → 2.30%+0.61 pp +17.62K (+117.30%) | Added | ↗▾ |
| 10 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $3.85M | 1.83% | 77.79K shares | 3.05% → 1.83%-1.22 pp -68.41K (-46.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UWM PROSHARES ULTRA RUSSELL2000 | Non-derivative | -119,587 | -$8.04M | SEC filing ↗ | SEC filing ↗ |
| FALN ISHARES FALLEN ANGELS ETF | Non-derivative | -139,127 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| VEMY VIR S/H EMRG MKT HY BND ETF | Non-derivative | -130,099 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018284 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210091132
}Take these holdings further.
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