Q2 2026 · 13F-HR
Client First Investment Management LLCholdings as filed
Filed 2026-07-09 · accession 0002085853-26-000661
$237.3M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $119.1M | 50.2% | 2,465,652 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $36.7M | 15.5% | 544,551 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $18.1M | 7.61% | 154,198 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $8.0M | 3.39% | 119,587 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.2M | 3.05% | 146,204 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $4.0M | 1.69% | 15,022 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.8M | 1.60% | 139,127 | Common | SOLE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $3.8M | 1.58% | 130,099 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $3.5M | 1.49% | 75,741 | Common | SOLE |
| 12811T308 | CVRT | CALAMOS ETF TR | $3.2M | 1.34% | 62,004 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $3.0M | 1.25% | 112,467 | Common | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I | $2.9M | 1.24% | 49,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.16% | 2,286 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $2.6M | 1.11% | 30,921 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2.6M | 1.09% | 61,321 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.3M | 0.97% | 23,771 | Common | SOLE |
| 87975E602 | RSHO | TEMA ETF TRUST | $2.3M | 0.95% | 35,965 | Common | SOLE |
| 46152A544 | LABX | INVESTMENT MANAGERS SER TR I | $1.5M | 0.64% | 6,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.54% | 3,445 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHARES ETF TRUST | $1.3M | 0.53% | 5,849 | Common | SOLE |
| 46092D376 | BEX | INVESTMENT MANAGERS SER TR I | $1.2M | 0.52% | 20,466 | Common | SOLE |
| 92189F379 | CBON | VANECK ETF TRUST | $1.2M | 0.49% | 48,632 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $1.1M | 0.47% | 10,756 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $1.1M | 0.46% | 13,258 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $911,496 | 0.38% | 18,053 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $910,455 | 0.38% | 19,771 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $598,695 | 0.25% | 6,533 | Common | SOLE |
| 92826C839 | V | VISA INC | $348,236 | 0.15% | 1,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.