Q3 2026 13F · SEC CIK 2018284
Client First Investment Management LLC
Mutual fund managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $210.1M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +17.9%
- Assets under management
- $271.9M
Client First Investment Management LLC is a mutual fund manager that reported 24 positions worth $210.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Series Portfolios Tr (ADPV, 52.1%), Proshares Tr (SSO, 12.8%), Pacer Fds Tr (FLRT, 4.7%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 18.4% for the S&P 500.
Client First Investment Management LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ADPVSeries Portfolios Tr | 52.1% | +2.7% | $109.4M |
| SSOProshares Tr | 12.8% | -28.8% | $26.9M |
| FLRTPacer Fds Tr | 4.7% | +179.4% | $9.8M |
| 53656F417Listed Fds Tr | 3.1% | — | $6.5M |
| THNQExchange Traded Concepts Tru | 3.0% | — | $6.4M |
| JBBBJanus Detroit Str Tr | 2.9% | — | $6.0M |
| BOXXEa Series Trust | 2.5% | -71.2% | $5.3M |
| ROMProshares Tr | 2.3% | — | $4.9M |
| SOXLDirexion Shares ETF Trust | 2.3% | +117.3% | $4.8M |
| PULSPgim ETF Tr | 1.8% | -46.8% | $3.8M |
| TTTProshares Tr | 1.8% | — | $3.8M |
| SPUUDirexion Shares ETF Trust | 1.5% | +142.8% | $3.1M |
| CBONVaneck ETF Trust | 1.4% | +148.9% | $2.9M |
| LLYEli Lilly & Co | 1.3% | +0.1% | $2.6M |
| SKYUProshares Tr | 1.0% | — | $2.2M |
| FNGOBank of Montreal | 1.0% | — | $2.1M |
| TARKInvestment Managers Ser Tr I | 1.0% | — | $2.1M |
| MSFTMicrosoft Corp | 0.8% | +0.0% | $1.8M |
| GSIBThemes ETF Tr | 0.8% | — | $1.6M |
| ARKGArk ETF Tr | 0.6% | -64.2% | $1.2M |
| AMDLGraniteshares ETF Tr | 0.5% | -4.5% | $1.0M |
| JAAAJanus Detroit Str Tr | 0.4% | -5.4% | $862K |
| BILSpdr Series Trust | 0.3% | -2.0% | $587K |
| VVisa Inc | 0.2% | +0.0% | $365K |
What Client First Investment Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- Listed Fds Tr3.1% of 13F
- THNQ Exchange Traded Concepts Tru3.0% of 13F
- JBBB Janus Detroit Str Tr2.9% of 13F
- ROM Proshares Tr2.3% of 13F
- TTT Proshares Tr1.8% of 13F
- SKYU Proshares Tr1.0% of 13F
- FNGO Bank of Montreal1.0% of 13F
- TARK Investment Managers Ser Tr I1.0% of 13F
Added to
- FLRT Pacer Fds Tr+179.4% shares
- CBON Vaneck ETF Trust+148.9% shares
- SPUU Direxion Shares ETF Trust+142.8% shares
- SOXL Direxion Shares ETF Trust+117.3% shares
Reduced
- BOXX Ea Series Trust-71.2% shares
- ARKG Ark ETF Tr-64.2% shares
- PULS Pgim ETF Tr-46.8% shares
- SSO Proshares Tr-28.8% shares
- JAAA Janus Detroit Str Tr-5.4% shares
Sold out
- UWM Proshares Trwas 3.4%
- FALN Ishares Trwas 1.6%
- VEMY Virtus ETF Tr IIwas 1.6%
- CVRT Calamos ETF Trwas 1.3%
- CLOZ Series Portfolios Trwas 1.3%
- NEBX Investment Managers Ser Tr Iwas 1.2%
- AIS Tidal Trust IIIwas 1.1%
- QLD Proshares Trwas 1.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.9% /yr
- S&P 500 +20.1%
- 3 years
- +17.9% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $210.1M | 24 |
| Q2 2026 | $237.3M | 28 |
| Q1 2026 | $192.4M | 16 |
| Q4 2025 | $190.7M | 30 |
| Q3 2025 | $196.0M | 39 |
| Q2 2025 | $163.0M | 26 |
| Q1 2025 | $147.5M | 14 |
| Q4 2024 | $155.6M | 23 |
| Q3 2024 | $130.7M | 24 |
| Q2 2024 | $128.8M | 25 |
| Q1 2024 | $125.9M | 22 |
| Q4 2023 | $103.0M | 23 |
Questions about Client First Investment Management LLC's portfolio
What stocks does Client First Investment Management LLC own?
Client First Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 24 positions worth $210.1M. The largest are Series Portfolios Tr (ADPV) at 52.1%, Proshares Tr (SSO) at 12.8%, Pacer Fds Tr (FLRT) at 4.7%, Listed Fds Tr at 3.1% and Exchange Traded Concepts Tru (THNQ) at 3.0%.
What did Client First Investment Management LLC buy last quarter?
In Q3 2026, Client First Investment Management LLC added a new position in Listed Fds Tr, a new position in Exchange Traded Concepts Tru (THNQ), a new position in Janus Detroit Str Tr (JBBB), a new position in Proshares Tr (ROM), a new position in Proshares Tr (TTT), Pacer Fds Tr (FLRT) (+179.4% shares), Vaneck ETF Trust (CBON) (+148.9% shares) and Direxion Shares ETF Trust (SPUU) (+142.8% shares), compared with its Q2 2026 filing.
What did Client First Investment Management LLC sell last quarter?
In Q3 2026, Client First Investment Management LLC sold all of Proshares Tr (UWM), sold all of Ishares Tr (FALN), sold all of Virtus ETF Tr II (VEMY), sold all of Calamos ETF Tr (CVRT), sold all of Series Portfolios Tr (CLOZ), Ea Series Trust (BOXX) (-71.2% shares), Ark ETF Tr (ARKG) (-64.2% shares) and Pgim ETF Tr (PULS) (-46.8% shares), compared with its Q2 2026 filing.
How has Client First Investment Management LLC's portfolio performed?
A portfolio copying Client First Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.
When is Client First Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Client First Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Client First Investment Management LLC manage?
Client First Investment Management LLC reported $271.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $210.1M.