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Client First Investment Management LLC

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13F filer, CIK 2018284, West Bend, WI

Client First Investment Management LLC reported $192,369,807 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 97.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000350

Period
2026-03-31
Reported value
$192M
Holdings
16
Top 10 weight
97.01%
New
9
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+267,109$31.1M
PULSnew+161,880$8.01M
SDSnew+105,390$7.93M
XLPnew+68,738$5.64M
DIGnew+65,354$4.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSOreduced-422,004-$21.9M
SLVexited-108,086-$6.96M
JNUGexited-26,392-$5.45M
USDexited-97,016-$5.09M
SILJexited-168,202-$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000350, largest first. % of portfolio is the value over $192,369,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103,204 shares; 2025Q1: 2,180,380 shares; 2025Q2: 2,199,321 shares; 2025Q3: 2,272,346 shares; 2025Q4: 2,336,850 shares; 2026Q1: 2,381,718 shares 2,381,718$100M52.21%+44,868Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,054 shares; 2025Q1: 318,785 shares; 2025Q2: 238,122 shares; 2025Q3: 164,213 shares; 2025Q4: 139,757 shares; 2026Q1: 406,866 shares 406,866$47.3M24.6%+267,109Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,298 shares; 2025Q1: 10,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,880 shares 161,880$8.01M4.17%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,390 shares 105,390$7.93M4.12%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,008 shares; 2025Q1: not reported; 2025Q2: 143,550 shares; 2025Q3: 90,995 shares; 2025Q4: 540,061 shares; 2026Q1: 118,057 shares 118,057$6.12M3.18%-422,004Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,738 shares 68,738$5.64M2.93%newTimeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,354 shares 65,354$4.36M2.27%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,613 shares 104,613$2.37M1.23%newTimeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,184 shares 310,184$2.33M1.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,457 shares; 2025Q1: 2,461 shares; 2025Q2: 2,466 shares; 2025Q3: 2,276 shares; 2025Q4: 2,279 shares; 2026Q1: 2,283 shares 2,283$2.1M1.09%+4Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,208 shares 41,208$1.89M0.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$1.48M0.77%0Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,434 shares 70,434$1.04M0.54%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,726 shares; 2025Q1: 174,420 shares; 2025Q2: 8,836 shares; 2025Q3: 7,486 shares; 2025Q4: 7,167 shares; 2026Q1: 6,535 shares 6,535$599K0.31%-632Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,683 shares 58,683$443K0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$307K0.16%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR108,086$6.96Mshares
JNUGDIREXION SHARES ETF TRUST26,392$5.45Mshares
USDPROSHARES TR97,016$5.09Mshares
SILJAMPLIFY ETF TR168,202$4.65Mshares
SBITPROSHARES TR97,411$4.28Mshares
TARKINVESTMENT MANAGERS SER TR I23,146$1.12Mshares
LEMBISHARES INC26,223$1.09Mshares
ROKTSPDR SERIES TRUST12,734$1.08Mshares
COPJSPROTT FDS TR27,552$1.08Mshares
SLXVANECK ETF TRUST11,620$986Kshares
NVDLGRANITESHARES ETF TR11,034$971Kshares
TBTPROSHARES TR27,030$944Kshares
NUGTDIREXION SHARES ETF TRUST4,987$917Kshares
MUUDIREXION SHARES ETF TRUST8,765$883Kshares
FLRTPACER FDS TR11,432$539Kshares
SGOLETFS GOLD TR5,500$226Kshares
AUMITHEMES ETF TR2,437$224Kshares
GSIBTHEMES ETF TR4,194$220Kshares
GDXVANECK ETF TRUST2,547$218Kshares
XLKSELECT SECTOR SPDR TR1,475$212Kshares
SMHVANECK ETF TRUST580$209Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,477$208Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,117$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000350 base2026-04-13acceptance time not in the bulk data set