Latest Client First Investment Management LLC Stock Portfolio
Client First Investment Management LLC Performance:
2025 Q3: 0.05%YTD: 0.29%2024: 0.88%
Performance for 2025 Q3 is 0.05%, and YTD is 0.29%, and 2024 is 0.88%.
About Client First Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Investment Management LLC reported an equity portfolio of $196 Millions as of 30 Sep, 2025.
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, BIB. The fund has invested 49.2% of it's portfolio in SERIES PORTFOLIOS TR and 9.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), ETF SER SOLUTIONS (ACIO) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR, GRANITESHARES ETF TR (COMB) and PROSHARES TR (BIB). Client First Investment Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR (BIB) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, SELECT SECTOR SPDR TR (XLB) and SERIES PORTFOLIOS TR (ICAP).
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, BIB. The fund has invested 49.2% of it's portfolio in SERIES PORTFOLIOS TR and 9.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), ETF SER SOLUTIONS (ACIO) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR, GRANITESHARES ETF TR (COMB) and PROSHARES TR (BIB). Client First Investment Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR (BIB) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, SELECT SECTOR SPDR TR (XLB) and SERIES PORTFOLIOS TR (ICAP).
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 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 7,718,910 |
| proshares tr | 5,041,650 |
| investment managers ser tr i | 4,262,060 |
| proshares tr | 3,837,700 |
| direxion shs etf tr | 3,728,530 |
| procure etf trust ii | 2,631,690 |
| proshares tr | 2,324,770 |
| direxion shs etf tr | 1,989,840 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 78.63 |
| select sector spdr tr | 18.62 |
| series portfolios tr | 3.32 |
| themes etf tr | 2.88 |
| bank montreal que | 1.86 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -58.13 |
| graniteshares etf tr | -46.78 |
| proshares tr | -36.61 |
| ea series trust | -31.04 |
| global x fds | -15.78 |
| spdr series trust | -15.28 |
| j p morgan exchange traded f | -14.64 |
| first tr exchange-traded fd | -14.54 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -2,561,770 |
| exchange traded concepts tru | -2,403,400 |
| proshares tr | -3,665,370 |
| etf ser solutions | -2,702,210 |
| spdr series trust | -798,879 |
| proshares tr | -818,323 |
| ishares tr | -437,767 |
| ishares tr | -791,068 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 1.2 |
Market Cap. Distribution
Client First Investment Management LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
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 39 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Client First Investment Management LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.29 | 13,628 | 561,610 | new | |||
| AFTY | pacer fds tr | 0.28 | 11,521 | 545,980 | new | |||
| AGNG | global x fds | 0.44 | 18,126 | 864,066 | reduced | -15.78 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.43 | 24,490 | 840,987 | new | |||
| BBAX | j p morgan exchange traded f | 0.11 | 4,321 | 219,193 | reduced | -14.64 | ||
| BERZ | bank montreal que | 0.75 | 11,733 | 1,470,610 | added | 1.86 | ||
| BIB | proshares tr | 5.64 | 111,583 | 11,048,900 | reduced | -4.88 | ||
| BIB | proshares tr | 5.20 | 90,995 | 10,203,300 | reduced | -36.61 | ||
| BIB | proshares tr | 2.57 | 108,750 | 5,041,650 | new | |||
| BIB | proshares tr | 1.19 | 134,613 | 2,324,770 | new | |||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.35 | 7,486 | 686,802 | reduced | -15.28 | ||
| BIL | spdr series trust | 0.30 | 6,382 | 577,571 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITQ | exchange traded concepts tru | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 9.54 | 164,213 | 18,697,300 | reduced | -31.04 | ||