Latest Client First Investment Management LLC Stock Portfolio

Client First Investment Management LLC Performance:

2025 Q4: -8.76%YTD: 2.67%2024: 24.6%

Performance for 2025 Q4 is -8.76%, and YTD is 2.67%, and 2024 is 24.6%.

About Client First Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Investment Management LLC reported an equity portfolio of $190.7 Millions as of 31 Dec, 2025.

The top stock holdings of Client First Investment Management LLC are ICAP, BIB, BOB. The fund has invested 52.5% of it's portfolio in SERIES PORTFOLIOS TR and 16.4% of portfolio in PROSHARES TR.

The fund managers got completely rid off PROSHARES TR (BIB), PROSHARES TR (EET) and ROUNDHILL ETF TRUST stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), THEMES ETF TR and ETFS GOLD TR (SGOL). Client First Investment Management LLC opened new stock positions in ISHARES SILVER TR (SLV), AMPLIFY ETF TR (AMLX) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES INC (ACWV) and DIREXION SHS ETF TR (BRZU).

Client First Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Client First Investment Management LLC made a return of -8.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	6,962,900
amplify etf tr	4,654,150
proshares tr	4,278,290
spdr series trust	1,083,540
sprott fds tr	1,082,520
vaneck etf trust	986,073
proshares tr	944,428
direxion shs etf tr	882,986

New stocks bought by Client First Investment Management LLC

Additions

Ticker	% Inc.
proshares tr	493
ishares inc	92.42
direxion shs etf tr	15.38
series portfolios tr	2.84
eli lilly & co	0.13

Additions to existing portfolio by Client First Investment Management LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-90.02
themes etf tr	-89.1
etfs gold tr	-56.12
investment managers ser tr i	-55.41
graniteshares etf tr	-46.22
ea series trust	-14.89
select sector spdr tr	-13.29
proshares tr	-13.05

Client First Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-2,324,770
proshares tr	-3,837,700
proshares tr	-5,041,650
procure etf trust ii	-2,631,690
roundhill etf trust	-3,737,960
vaneck etf trust	-1,418,750
direxion shs etf tr	-1,989,840
proshares tr	-1,826,820

Client First Investment Management LLC got rid off the above stocks

Sector Distribution

Client First Investment Management LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Healthcare	3.7

Market Cap. Distribution

Client First Investment Management LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	2.5
MICRO-CAP	2.4

Stocks belong to which Index?

About 4.9% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	2.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
BRZU	direxion shs etf tr	24.5 %
BRZU	direxion shs etf tr	10.5 %
SGOL	etfs gold tr	8.3 %
	themes etf tr	5.0 %

Top 5 Winners ($)		$
BRZU	direxion shs etf tr	1.1 M
ICAP	series portfolios tr	0.9 M
BRZU	direxion shs etf tr	0.8 M
LLY	eli lilly & co	0.7 M
BOB	ea series trust	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.7 %
BIB	proshares tr	-43.9 %
BIB	proshares tr	-35.4 %
CHGX	investment managers ser tr i	-29.5 %
MSFT	microsoft corp	-6.3 %

Top 5 Losers ($)		$
BIB	proshares tr	-17.1 M
BIB	proshares tr	-4.9 M
CHGX	investment managers ser tr i	-1.3 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.1 M

Client First Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Client First Investment Management LLC

Client First Investment Management LLC has 30 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. BRZU was the most profitable stock for Client First Investment Management LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	0.57	26,223	1,090,090	added	92.42

AFK	vaneck etf trust	0.52	11,620	986,073	new

AFK	vaneck etf trust	0.12	2,547	218,456	new

AFK	vaneck etf trust	0.11	580	208,875	new

AFTY	pacer fds tr	0.28	11,432	538,848	reduced	-0.77

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.50	27,030	944,428	new

AMLX	amplify etf tr	2.44	168,202	4,654,150	new

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.11	4,117	208,303	reduced	-4.72

BERZ	bank montreal que	0.00	0.00	0.00	sold off	-100

BIB	proshares tr	16.41	540,061	31,280,300	added	493

BIB	proshares tr	2.67	97,016	5,094,310	reduced	-13.05

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.57	12,734	1,083,540	new

BIL	spdr series trust	0.34	7,167	654,905	reduced	-4.26

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	8.44	139,757	16,086,000	reduced	-14.89

BRZU	direxion shs etf tr	2.86	26,392	5,451,000	added	15.38