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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 $210,091,132 across 24 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 87.49% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001133

Period
2026-09-30
Reported value
$210M
Holdings
24
Top 10 weight
87.49%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METVnew+310,917$6.5M
THNQnew+65,541$6.37M
FLRTadded+135,882$6.31M
JBBBnew+127,503$6.02M
ROMnew+30,481$4.85M

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
BOXXreduced-109,844-$13M
SSOreduced-157,007-$10.9M
UWMexited-119,587-$8.04M
FALNexited-139,127-$3.79M
VEMYexited-130,099-$3.75M

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001133, largest first. % of portfolio is the value over $210,091,132, 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; 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; 2026Q2: 2,465,652 shares; 2026Q3: 2,531,357 shares 2,531,357$109M52.09%+65,705Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388,008 shares; 2025Q1: not reported; 2025Q2: 143,550 shares; 2025Q3: 90,995 shares; 2025Q4: 540,061 shares; 2026Q1: 118,057 shares; 2026Q2: 544,551 shares; 2026Q3: 387,544 shares 387,544$26.9M12.79%-157,007Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,521 shares; 2025Q4: 11,432 shares; 2026Q1: not reported; 2026Q2: 75,741 shares; 2026Q3: 211,623 shares 211,623$9.83M4.68%+135,882Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310,917 shares 310,917$6.5M3.09%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,541 shares 65,541$6.37M3.03%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,718 shares; 2025Q1: 62,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 127,503 shares 127,503$6.02M2.87%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,054 shares; 2025Q1: 318,785 shares; 2025Q2: 238,122 shares; 2025Q3: 164,213 shares; 2025Q4: 139,757 shares; 2026Q1: 406,866 shares; 2026Q2: 154,198 shares; 2026Q3: 44,354 shares 44,354$5.25M2.5%-109,844Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,481 shares 30,481$4.85M2.31%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,022 shares; 2026Q3: 32,643 shares 32,643$4.83M2.3%+17,621Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,298 shares; 2025Q1: 10,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,880 shares; 2026Q2: 146,204 shares; 2026Q3: 77,792 shares 77,792$3.85M1.83%-68,412Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,105 shares 43,105$3.83M1.82%newTimeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares; 2026Q3: 14,202 shares 14,202$3.15M1.5%+8,353Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,632 shares; 2026Q3: 121,045 shares 121,045$2.92M1.39%+72,413Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,457 shares; 2025Q1: 2,461 shares; 2025Q2: 2,466 shares; 2025Q3: 2,276 shares; 2025Q4: 2,279 shares; 2026Q1: 2,283 shares; 2026Q2: 2,286 shares; 2026Q3: 2,289 shares 2,289$2.65M1.26%+3Timeline
SKYUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,775 shares 41,775$2.17M1.03%newTimeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,262 shares; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 11,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,521 shares 13,521$2.14M1.02%newTimeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,913 shares; 2025Q4: 23,146 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,479 shares 37,479$2.06M0.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,445 shares; 2026Q3: 3,445 shares 3,445$1.77M0.84%0Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,413 shares; 2025Q3: 38,490 shares; 2025Q4: 4,194 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,597 shares 25,597$1.59M0.76%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,321 shares; 2026Q3: 21,953 shares 21,953$1.19M0.57%-39,368Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,258 shares; 2026Q3: 12,662 shares 12,662$1M0.48%-596Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,053 shares; 2026Q3: 17,081 shares 17,081$862K0.41%-972Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,726 shares; 2025Q1: 174,420 shares; 2025Q2: 8,836 shares; 2025Q3: 7,486 shares; 2025Q4: 7,167 shares; 2026Q1: 6,535 shares; 2026Q2: 6,533 shares; 2026Q3: 6,402 shares 6,402$587K0.28%-131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$365K0.17%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
UWMPROSHARES TR119,587$8.04Mshares
FALNISHARES TR139,127$3.79Mshares
VEMYVIRTUS ETF TR II130,099$3.75Mshares
CVRTCALAMOS ETF TR62,004$3.19Mshares
CLOZSERIES PORTFOLIOS TR112,467$2.97Mshares
NEBXINVESTMENT MANAGERS SER TR I49,971$2.94Mshares
AISTIDAL TRUST III30,921$2.64Mshares
QLDPROSHARES TR23,771$2.3Mshares
WELDTEMA ETF TRUST35,965$2.26Mshares
LABXINVESTMENT MANAGERS SER TR I6,900$1.52Mshares
BEXINVESTMENT MANAGERS SER TR I20,466$1.22Mshares
USDPROSHARES TR10,756$1.12Mshares
JPIEJ P MORGAN EXCHANGE TRADED F19,771$910Kshares

How Q3 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 0002085853-26-001133 base2026-10-09