Latest Client First Investment Management LLC Stock Portfolio
Client First Investment Management LLC Performance:
2026 Q1: -1.87%YTD: -1.87%2025: 2.79%
Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 2.79%.
About Client First Investment Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Investment Management LLC reported an equity portfolio of $192.4 Millions as of 31 Mar, 2026.
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, PAB. The fund has invested 52.2% of it's portfolio in SERIES PORTFOLIOS TR and 24.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES SILVER TR (SLV), DIREXION SHS ETF TR (BRZU) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL). Client First Investment Management LLC opened new stock positions in PGIM ETF TR (PAB), PROSHARES TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SERIES PORTFOLIOS TR (ICAP) and ELI LILLY & CO (LLY).
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, PAB. The fund has invested 52.2% of it's portfolio in SERIES PORTFOLIOS TR and 24.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ISHARES SILVER TR (SLV), DIREXION SHS ETF TR (BRZU) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL). Client First Investment Management LLC opened new stock positions in PGIM ETF TR (PAB), PROSHARES TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SERIES PORTFOLIOS TR (ICAP) and ELI LILLY & CO (LLY).
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 -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 8,013,060 |
| proshares tr | 7,930,600 |
| select sector spdr tr | 5,635,140 |
| proshares tr | 4,363,030 |
| proshares tr | 2,370,530 |
| direxion shares etf trust | 2,329,480 |
| select sector spdr tr | 1,891,040 |
| direxion shares etf trust | 1,038,200 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 191 |
| series portfolios tr | 1.92 |
| eli lilly & co | 0.18 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -78.14 |
| spdr series trust | -8.82 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -4,654,150 |
| ishares silver tr | -6,962,900 |
| proshares tr | -4,278,290 |
| proshares tr | -5,094,310 |
| sprott fds tr | -1,082,520 |
| proshares tr | -944,428 |
| direxion shs etf tr | -5,451,000 |
| ishares inc | -1,090,090 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 98% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 98 |
| Healthcare | 1.1 |
Market Cap. Distribution
Client First Investment Management LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
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 16 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Client First Investment Management LLC last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 2.27 | 65,354 | 4,363,030 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 3.18 | 118,057 | 6,124,800 | reduced | -78.14 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.31 | 6,535 | 598,891 | reduced | -8.82 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 24.60 | 406,866 | 47,314,400 | added | 191 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGX | investment managers ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMB | graniteshares etf tr | 0.23 | 58,683 | 443,057 | new | |||
| COMB | graniteshares etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCVT | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||