Client First Investment Management LLC
CIK 2018284 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- ADPV50.20%
- SSO15.46%
- BOXX7.61%
- UWM3.39%
- PULS3.05%
- SOXL1.69%
- FALN1.60%
- VEMY1.58%
- FLRT1.49%
- CVRT1.34%
Share classes counted separately87.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -16.99 pp24.60% → 7.61%Shares -252.67K (-62.10%)
- SSOWeight increased · +12.28 pp3.18% → 15.46%Shares +426.49K (+361.26%)
- ADPVWeight decreased · -2.01 pp52.21% → 50.20%Shares +83.93K (+3.52%)
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 28
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 | $119.13M | 50.20% | 2.47M shares | 52.21% → 50.20%-2.01 pp +83.93K (+3.52%) | Added | ▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $36.69M | 15.46% | 544.55K shares | 3.18% → 15.46%+12.28 pp +426.49K (+361.26%) | Added | ▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $18.06M | 7.61% | 154.20K shares | 24.60% → 7.61%-16.99 pp -252.67K (-62.10%) | Reduced | ▾ |
| 04 | UWMPROSHARES ULTRA RUSSELL2000PSHS ULTRUSS2000 View history and evidence | $8.04M | 3.39% | 119.59K shares | Prior unavailable +119.59K | New | ▾ |
| 05 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $7.24M | 3.05% | 146.20K shares | 4.17% → 3.05%-1.12 pp -15.68K (-9.68%) | Reduced | ▾ |
| 06 | SOXLDIREX DAIL SEMI BU 3X ET-USDDAI SEM BUL ETF View history and evidence | $4.01M | 1.69% | 15.02K shares | Prior unavailable +15.02K | New | ▾ |
| 07 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $3.79M | 1.60% | 139.13K shares | Prior unavailable +139.13K | New | ▾ |
| 08 | VEMYVIR S/H EMRG MKT HY BND ETFSTONE HARBOR EMG View history and evidence | $3.75M | 1.58% | 130.10K shares | Prior unavailable +130.10K | New | ▾ |
| 09 | FLRTPACER ARISTOTLE PACIFIC FLOAARIST HIGH ETF View history and evidence | $3.53M | 1.49% | 75.74K shares | Prior unavailable +75.74K | New | ▾ |
| 10 | CVRTCALAMOS CONV EQTY ALT ETFCONVERTIBLE EQTY View history and evidence | $3.19M | 1.34% | 62.00K shares | Prior unavailable +62.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDS PROSHARES ULTRASHORT S&P500 | Non-derivative | -105,390 | -$7.93M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -68,738 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| DIG PROSHARES ULTRA ENERGY | Non-derivative | -65,354 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237294960
}Take these holdings further.
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