Latest Client First Investment Management LLC Stock Portfolio
Client First Investment Management LLC Performance:
2025 Q2: 0.33%YTD: 0.24%2024: 0.93%
Performance for 2025 Q2 is 0.33%, and YTD is 0.24%, and 2024 is 0.93%.
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 $163 Millions as of 30 Jun, 2025.
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, BIB. The fund has invested 49.9% of it's portfolio in SERIES PORTFOLIOS TR and 16.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), JANUS DETROIT STR TR (JAAA) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). Client First Investment Management LLC opened new stock positions in PROSHARES TR (BIB), ROUNDHILL ETF TRUST and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to SERIES PORTFOLIOS TR (ICAP) and ELI LILLY & CO (LLY).
The top stock holdings of Client First Investment Management LLC are ICAP, BOB, BIB. The fund has invested 49.9% of it's portfolio in SERIES PORTFOLIOS TR and 16.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ETFS GOLD TR (SGOL), JANUS DETROIT STR TR (JAAA) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). Client First Investment Management LLC opened new stock positions in PROSHARES TR (BIB), ROUNDHILL ETF TRUST and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to 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 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 14,027,700 |
| proshares tr | 8,680,350 |
| proshares tr | 3,665,370 |
| roundhill etf trust | 2,838,260 |
| graniteshares etf tr | 2,714,620 |
| etf ser solutions | 2,702,210 |
| global x fds | 2,561,770 |
| exchange traded concepts tru | 2,403,400 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| series portfolios tr | 0.87 |
| eli lilly & co | 0.2 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -94.93 |
| ea series trust | -25.3 |
| j p morgan exchange traded f | -8.18 |
| first tr exchange-traded fd | -8.12 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfs gold tr | -7,474,830 |
| sprott physical silver tr | -1,461,020 |
| janus detroit str tr | -3,025,860 |
| proshares tr | -2,228,530 |
| global x fds | -1,476,150 |
| pgim etf tr | -533,484 |
| select sector spdr tr | -503,083 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Client First Investment Management LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.7% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
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 26 stocks in it's portfolio. About 90.6% 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: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ICAP | series portfolios tr | 49.90 | 2,199,320 | 81,341,900 | added | 0.87 | ||
Historical Trend of SERIES PORTFOLIOS TR Position Held By Client First Investment Management LLCWhat % of Portfolio is ICAP?:Number of ICAP shares held:Change in No. of Shares Held: | ||||||||
| BOB | ea series trust | 16.46 | 238,122 | 26,831,600 | reduced | -25.3 | ||
| BIB | proshares tr | 8.61 | 143,550 | 14,027,700 | new | |||
| BIB | proshares tr | 5.32 | 117,302 | 8,680,350 | new | |||
| BIB | proshares tr | 2.25 | 31,139 | 3,665,370 | new | |||
| roundhill etf trust | 1.74 | 66,330 | 2,838,260 | new | ||||
| COMB | graniteshares etf tr | 1.67 | 38,549 | 2,714,620 | new | |||
| ACIO | etf ser solutions | 1.66 | 29,431 | 2,702,210 | new | |||
| AGNG | global x fds | 1.57 | 44,138 | 2,561,770 | new | |||
| BITQ | exchange traded concepts tru | 1.47 | 42,493 | 2,403,400 | new | |||
| MSFT | microsoft corp | 1.34 | 4,400 | 2,188,600 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.18 | 2,466 | 1,922,090 | added | 0.2 | ||
| direxion shs etf tr | 1.00 | 50,431 | 1,636,490 | new | ||||
| themes etf tr | 1.00 | 37,413 | 1,624,470 | new | ||||
| BERZ | bank montreal que | 0.78 | 11,519 | 1,273,200 | new | |||
| direxion shs etf tr | 0.54 | 22,603 | 879,483 | new | ||||
| AGNG | global x fds | 0.51 | 21,522 | 835,269 | new | |||
| proshares tr | 0.50 | 15,813 | 818,323 | new | ||||
| BIL | spdr series trust | 0.50 | 8,836 | 810,517 | reduced | -94.93 | ||
| BIL | spdr series trust | 0.49 | 24,513 | 798,879 | new | |||
