13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 28 holding rows worth $237,294,960.
- Accession
- 0002085853-26-000661
- Filer
- CIK 2018284
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $237,294,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,294,960 with VALUE read as dollars as filed, 13F file number 028-24056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,465,652 | $119,129,691 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 544,551 | $36,691,846 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 154,198 | $18,055,044 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 119,587 | $8,039,834 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 146,204 | $7,244,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,022 | $4,006,518 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 139,127 | $3,789,819 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 130,099 | $3,750,105 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 75,741 | $3,531,803 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 62,004 | $3,189,083 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 112,467 | $2,971,378 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 49,971 | $2,935,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,286 | $2,742,119 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 30,921 | $2,637,871 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 61,321 | $2,579,161 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,771 | $2,300,082 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 35,965 | $2,261,120 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 6,900 | $1,523,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,445 | $1,285,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,849 | $1,261,108 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 20,466 | $1,224,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 48,632 | $1,158,901 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,756 | $1,121,421 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 13,258 | $1,097,100 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,053 | $911,496 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,771 | $910,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,533 | $598,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $348,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000661 | this filing | 2026-07-09 | acceptance time not in the bulk data set |