Client First Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.4M
Q ending 2026-03-31
Prior quarter
$190.7M
Q ending 2025-12-31
Change
+0.9% QoQ · +30.4% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Series Portfolios Tr | ADPV | Shares | $100.4M | 2.4M |
| Ea Series Trust | BOXX | Shares | $47.3M | 407K |
| Pgim Etf Tr | PULS | Shares | $8.0M | 162K |
| Proshares Tr | SDS | Shares | $7.9M | 105K |
| Proshares Tr | SSO | Shares | $6.1M | 118K |
| Select Sector Spdr Tr | XLP | Shares | $5.6M | 69K |
| Proshares Tr | DIG | Shares | $4.4M | 65K |
| Proshares Tr | QID | Shares | $2.4M | 105K |
| Direxion Shares Etf Trust | PLTD | Shares | $2.3M | 310K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 41K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Direxion Shares Etf Trust | QQQD | Shares | $1.0M | 70K |
| Spdr Series Trust | BIL | Shares | $599K | 7K |
| Graniteshares Etf Tr | NVD | Shares | $443K | 59K |
| Visa Inc | V | Shares | $307K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.