Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Client First Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Client First Investment Management LLC (CIK 2018284) reported $237.3M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ADPV ($119.1M, 50.20%), SSO ($36.7M, 15.46%), BOXX ($18.1M, 7.61%), UWM ($8.0M, 3.39%), PULS ($7.2M, 3.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ADPVSERIES PORTFOLIOS TR$119.1M50.20%2.5MAdded
2SSOPROSHARES TR$36.7M15.46%544,551Added
3BOXXEA SERIES TRUST$18.1M7.61%154,198Trimmed
4UWMPROSHARES TR$8.0M3.39%119,587New
5PULSPGIM ETF TR$7.2M3.05%146,204Trimmed
6SOXLDIREXION SHARES ETF TRUST$4.0M1.69%15,022New
7FALNISHARES TR$3.8M1.60%139,127New
8VEMYVIRTUS ETF TR II$3.8M1.58%130,099New
9FLRTPACER FDS TR$3.5M1.49%75,741New
10CVRTCALAMOS ETF TR$3.2M1.34%62,004New
11CLOZSERIES PORTFOLIOS TR$3.0M1.25%112,467New
12NEBXINVESTMENT MANAGERS SER TR I$2.9M1.24%49,971New
13LLYELI LILLY & CO$2.7M1.16%2,286Added
14AISTIDAL TRUST III$2.6M1.11%30,921New
15ARKGARK ETF TR$2.6M1.09%61,321New
16QLDPROSHARES TR$2.3M0.97%23,771New
17RSHOTEMA ETF TRUST$2.3M0.95%35,965New
18LABXINVESTMENT MANAGERS SER TR I$1.5M0.64%6,900New
19MSFTMICROSOFT CORP$1.3M0.54%3,445Trimmed
20SPUUDIREXION SHARES ETF TRUST$1.3M0.53%5,849New
21BEXINVESTMENT MANAGERS SER TR I$1.2M0.52%20,466New
22CBONVANECK ETF TRUST$1.2M0.49%48,632New
23USDPROSHARES TR$1.1M0.47%10,756New
24AMDLGRANITESHARES ETF TR$1.1M0.46%13,258New
25JPIEJ P MORGAN EXCHANGE TRADED F$910,4550.38%19,771New

Source: SEC Form 13F filings · as of 2026-06-30