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Client First Investment Management LLC — 13F Holdings & Portfolio

CIK 2018284 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Client First Investment Management LLC manages $237.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADPV (50.20%), SSO (15.46%), BOXX (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 4, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
215 N. MAIN STREET
SUITE 1040
WEST BEND, WI 53095
Phone
(262) 335-1700
Filing Manager
Client First Investment Management LLC
West Bend, WI
Signatory
Paul Zarling
Chief Compliance Officer
Loading holdings…
AUM

$237.3M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+20 / −8 / ↑4 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROSHARES TR$30.6M +499.1%
  • SERIES PORTFOLIOS TR$18.7M +18.6%
  • ELI LILLY & CO$642.2K +30.6%
  • VISA INC$41.5K +13.5%
Show all 4 →

Top Trims

  • EA SERIES TRUST-$29.3M -61.8%
  • PGIM ETF TR-$768.7K -9.6%
  • MICROSOFT CORP-$193.8K -13.1%
Show all 3 →

New Positions

  • PROSHARES TR$8.0M
  • DIREXION SHARES ETF TRUST$4.0M
  • ISHARES TR$3.8M
  • VIRTUS ETF TR II$3.8M
  • PACER FDS TR$3.5M
Show all 20 →

Exited Positions

  • PROSHARES TR$7.9M
  • SELECT SECTOR SPDR TR$5.6M
  • PROSHARES TR$4.4M
  • PROSHARES TR$2.4M
  • DIREXION SHARES ETF TRUST$2.3M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SERIES PORTFOLIOS TR ADPV 81752T536 $119.1M 50.20% 2,465,652 SH
2 PROSHARES TR SSO 74347R107 $36.7M 15.46% 544,551 SH
3 EA SERIES TRUST BOXX 02072L565 $18.1M 7.61% 154,198 SH
4 PROSHARES TR UWM 74347R842 $8.0M 3.39% 119,587 SH
5 PGIM ETF TR PULS 69344A107 $7.2M 3.05% 146,204 SH
6 DIREXION SHARES ETF TRUST SOXL 25459W458 $4.0M 1.69% 15,022 SH
7 ISHARES TR FALN 46435G474 $3.8M 1.60% 139,127 SH
8 VIRTUS ETF TR II VEMY 92790A801 $3.8M 1.58% 130,099 SH
9 PACER FDS TR FLRT 69374H428 $3.5M 1.49% 75,741 SH
10 CALAMOS ETF TR CVRT 12811T308 $3.2M 1.34% 62,004 SH
11 SERIES PORTFOLIOS TR CLOZ 81752T528 $3.0M 1.25% 112,467 SH
12 INVESTMENT MANAGERS SER TR I NEBX 46092D673 $2.9M 1.24% 49,971 SH
13 ELI LILLY & CO LLY 532457108 $2.7M 1.16% 2,286 SH
14 TIDAL TRUST III AIS 45259A845 $2.6M 1.11% 30,921 SH
15 ARK ETF TR ARKG 00214Q302 $2.6M 1.09% 61,321 SH
16 PROSHARES TR QLD 74347R206 $2.3M 0.97% 23,771 SH
17 TEMA ETF TRUST RSHO 87975E602 $2.3M 0.95% 35,965 SH
18 INVESTMENT MANAGERS SER TR I LABX 46152A544 $1.5M 0.64% 6,900 SH
19 MICROSOFT CORP MSFT 594918104 $1.3M 0.54% 3,445 SH
20 DIREXION SHARES ETF TRUST SPUU 25459Y165 $1.3M 0.53% 5,849 SH
21 INVESTMENT MANAGERS SER TR I BEX 46092D376 $1.2M 0.52% 20,466 SH
22 VANECK ETF TRUST CBON 92189F379 $1.2M 0.49% 48,632 SH
23 PROSHARES TR USD 74347R669 $1.1M 0.47% 10,756 SH
24 GRANITESHARES ETF TR AMDL 38747R751 $1.1M 0.46% 13,258 SH
25 JANUS DETROIT STR TR JAAA 47103U845 $911.5K 0.38% 18,053 SH
26 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $910.5K 0.38% 19,771 SH
27 SPDR SERIES TRUST BIL 78468R663 $598.7K 0.25% 6,533 SH
28 VISA INC V 92826C839 $348.2K 0.15% 1,015 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $237.3M 28 0002085853-26-000661
2026-03-31 2026-04-13 $192.4M 16 0002085853-26-000350
2025-12-31 2026-02-09 $190.7M 30 0002085853-26-000223