Latest Client First Investment Management LLC Stock Portfolio
$237Million | No. of Holdings #28
Client First Investment Management LLC Performance
2026 Q2+8.49%
YTD+6.46%
2025+2.79%
About Client First Investment Management LLC and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Client First Investment Management LLC reported an equity portfolio of $237.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Client First Investment Management LLC are ICAP, BIB, BOB. The fund has invested 50.2% of it's portfolio in SERIES PORTFOLIOS TR and 15.5% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR, SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), MICROSOFT CORP (MSFT) and PGIM ETF TR (PAB). Client First Investment Management LLC opened new stock positions in PROSHARES TR (BIB), DIREXION SHARES ETF TRUST (DRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), SERIES PORTFOLIOS TR (ICAP) and ELI LILLY & CO (LLY).
Client First Investment Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$237Million
as of Jul 09, 2026Client 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 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 8,039,830 |
| direxion shares etf trust | 4,006,520 |
| ishares tr | 3,789,820 |
| virtus etf tr ii | 3,750,100 |
| pacer fds tr | 3,531,800 |
| calamos etf tr | 3,189,080 |
| series portfolios tr | 2,971,380 |
| investment managers ser tr i | 2,935,300 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 361 |
| series portfolios tr | 3.52 |
| eli lilly & co | 0.13 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -62.1 |
| microsoft corp | -13.77 |
| pgim etf tr | -9.68 |
| spdr series trust | -0.03 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shares etf trust | -2,329,480 |
| proshares tr | -7,930,600 |
| proshares tr | -2,370,530 |
| direxion shares etf trust | -1,038,200 |
| select sector spdr tr | -5,635,140 |
| proshares tr | -4,363,030 |
| graniteshares etf tr | -443,057 |
| select sector spdr tr | -1,891,040 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 98.2% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 98.2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Client First Investment Management LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 1.8% 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 | 98.2 |
| S&P 500 | 1.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.0 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 28 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. ICAP was the most profitable stock for Client First Investment Management LLC last quarter.
$237.30MTotal Value
36.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.49% | 48,632 | $1.16M 0.49% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 1.49% | 75,741 | $3.53M 1.49% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 1.6% | 139,127 | $3.79M 1.6% | Newnew position | |
 ANEW Proshares TrProshares TrANEW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 1.09% | 61,321 | $2.58M 1.09% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.38% | 19,771 | $910.5K 0.38% | Newnew position | |
 BIB Proshares TrProshares TrBIB | 15.46% | 544,551 | $36.69M 15.46% | 361.26%increased 361.26 percentadded | |
BIB Proshares TrProshares TrBIB | 3.39% | 119,587 | $8.04M 3.39% | Newnew position | |
BIB Proshares TrProshares TrBIB | 0.97% | 23,771 | $2.30M 0.97% | Newnew position | |
BIB Proshares TrProshares TrBIB | 0.47% | 10,756 | $1.12M 0.47% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.25% | 6,533 | $598.7K 0.25% | 0.03%decreased 0.03 percentreduced | |
 BLHY Virtus Etf Tr IiVirtus Etf Tr IiBLHY | 1.58% | 130,099 | $3.75M 1.58% | Newnew position | |
 BOB Ea Series TrustEa Series TrustBOB | 7.61% | 154,198 | $18.05M 7.61% | 62.1%decreased 62.1 percentreduced | |
 BRZU Direxion Shares Etf TrustDirexion Shares Etf TrustBRZU | 0.53% | 5,849 | $1.26M 0.53% | Newnew position | |
 COMB Graniteshares Etf TrGraniteshares Etf TrCOMB | 0.46% | 13,258 | $1.10M 0.46% | Newnew position | |
COMB Graniteshares Etf TrGraniteshares Etf TrCOMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 1.69% | 15,022 | $4.01M 1.69% | Newnew position | |
 ICAP Series Portfolios TrSeries Portfolios TrICAP | 50.2% | 2,465,650 | $119.13M 50.2% | 3.52%increased 3.52 percentadded | |
ICAP Series Portfolios TrSeries Portfolios TrICAP | 1.25% | 112,467 | $2.97M 1.25% | Newnew position | |
 JAAA Janus Detroit Str TrJanus Detroit Str TrJAAA | 0.38% | 18,053 | $911.5K 0.38% | Newnew position | |