Client First Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Client First Investment Management LLC reported 28 stock positions worth $237.3 million. Its top holding was Adaptiv Select ETF (ADPV) at 50.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 15.5%) and Alpha Architect 1-3 MNTH Box (BOXX, 7.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 3 and reduced 4. The biggest buy was Proshares Ultra S&P500 (SSO, shares +361%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $237.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000661 ↗ filed Jul 9, 2026
Holdings Value
Holdings 28 stocks · $237.3M
| ADPV Adaptiv Select ETF | 50.20% | 2,465,652 | $119.1M | Add +3.5% |
| SSO Proshares Ultra S&P500 | 15.46% | 544,551 | $36.7M | Add +361.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.61% | 154,198 | $18.1M | Reduce -62.1% |
| UWM Proshares Ultra RUSSELL2000 | 3.39% | 119,587 | $8.0M | New |
| PULS Pgim Ultra Short Bond ETF | 3.05% | 146,204 | $7.2M | Reduce -9.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.69% | 15,022 | $4.0M | New |
| FALN iShares Fallen Angels ETF | 1.60% | 139,127 | $3.8M | New |
| VEMY Vir S/H Emrg MKT HY BND ETF | 1.58% | 130,099 | $3.8M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.49% | 75,741 | $3.5M | New |
| CVRT Calamos Conv Eqty Alt ETF | 1.34% | 62,004 | $3.2M | New |
| CLOZ Eldridge BBB-B Clo ETF | 1.25% | 112,467 | $3.0M | New |
| NEBX Tradr 2X LNG Nbis DLY ETF | 1.24% | 49,971 | $2.9M | New |
| LLY Eli Lilly & Co. | 1.16% | 2,286 | $2.7M | Add +0.1% |
| AIS Vistashares Ais ETF | 1.11% | 30,921 | $2.6M | New |
| ARKG ARK Genomic Revolution ETF | 1.09% | 61,321 | $2.6M | New |
| QLD Proshares Ultra QQQ | 0.97% | 23,771 | $2.3M | New |
| WELD Tema U.S. Manufacturing & Re | 0.95% | 35,965 | $2.3M | New |
| LABX Tradr 2X Long Alab Daily ETF | 0.64% | 6,900 | $1.5M | New |
| MSFT Microsoft Corp. | 0.54% | 3,445 | $1.3M | Reduce -13.8% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.53% | 5,849 | $1.3M | New |
| BEX Tradr 2X Long Be Daily ETF | 0.52% | 20,466 | $1.2M | New |
| CBON Vaneck China Bond ETF | 0.49% | 48,632 | $1.2M | New |
| USD Proshares Ultra Semiconduct | 0.47% | 10,756 | $1.1M | New |
| AMDL Graniteshares 2XLONG AMD ETF | 0.46% | 13,258 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 18,053 | $911K | New |
| JPIE JPMorgan Income ETF | 0.38% | 19,771 | $910K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 6,533 | $599K | Reduce -0.0% |
| V Visa Inc. Class A | 0.15% | 1,015 | $348K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -62.1% | 7.61% | −16.99 |
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −4.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.93 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −2.27 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −1.23 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | Sold out | 0.00% | −1.21 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.7% | 3.05% | −1.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.98 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Sold out | 0.00% | −0.54 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.54% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.25% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SSO Proshares Ultra S&P500 | Add +361.3% | 15.46% | +12.28 |
| UWM Proshares Ultra RUSSELL2000 | New | 3.39% | +3.39 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 1.69% | +1.69 |
| FALN iShares Fallen Angels ETF | New | 1.60% | +1.60 |
| VEMY Vir S/H Emrg MKT HY BND ETF | New | 1.58% | +1.58 |
| FLRT Pacer Aristotle Pacific Floa | New | 1.49% | +1.49 |
| CVRT Calamos Conv Eqty Alt ETF | New | 1.34% | +1.34 |
| CLOZ Eldridge BBB-B Clo ETF | New | 1.25% | +1.25 |
| NEBX Tradr 2X LNG Nbis DLY ETF | New | 1.24% | +1.24 |
| AIS Vistashares Ais ETF | New | 1.11% | +1.11 |
| ARKG ARK Genomic Revolution ETF | New | 1.09% | +1.09 |
| QLD Proshares Ultra QQQ | New | 0.97% | +0.97 |
| WELD Tema U.S. Manufacturing & Re | New | 0.95% | +0.95 |
| LABX Tradr 2X Long Alab Daily ETF | New | 0.64% | +0.64 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.53% | +0.53 |
| BEX Tradr 2X Long Be Daily ETF | New | 0.52% | +0.52 |
| CBON Vaneck China Bond ETF | New | 0.49% | +0.49 |
| USD Proshares Ultra Semiconduct | New | 0.47% | +0.47 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.46% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.38% | +0.38 |
| JPIE JPMorgan Income ETF | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.16% | +0.06 |
| ADPV Adaptiv Select ETF | Add +3.5% | 50.20% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $237.3M | ADPV, SSO, BOXX, UWM, PULS |
| Q1 2026 | 16 | $192.4M | ADPV, BOXX, PULS, SDS, SSO |
| Q4 2025 | 30 | $190.7M | ADPV, SSO, BOXX, SLV, JNUG |
| Q3 2025 | 39 | $196.0M | ADPV, BOXX, USD, SSO, NUGT |
| Q2 2025 | 26 | $163.0M | ADPV, BOXX, SSO, USD, QLD |
| Q1 2025 | 14 | $147.5M | ADPV, BOXX, BIL, SGOL, JBBB |
| Q4 2024 | 23 | $155.6M | ADPV, SSO, FLRT, BOXX, USD |
| Q3 2024 | 24 | $130.7M | ADPV, SSO, FLRT, USD, BOXX |
| Q2 2024 | 25 | $128.8M | ADPV, SSO, FLRT, BOXX, QLD |
| Q1 2024 | 22 | $125.9M | ADPV, SSO, BOXX, FLRT, UWM |