SEC 13F Intelligence

Managers / Q2 2026

Client First Investment Management LLC

CIK 0002018284 · 215 N. MAIN STREET, SUITE 1040, WEST BEND, WI, 53095 · 262-335-1700

Reported Value
$237M
Q2 2026
Positions
28
Filings on Record
11
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Client First Investment Management LLC reported $237M in U.S.-listed holdings across 28 positions for Q2 2026.

The portfolio is heavily concentrated: Series Portfolios Tr alone accounts for 50.2% of reported value.

Compared with Q1 2026, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+50.2%
Series Portfolios Tr
New / Exited
20 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $126MQ1 ’24Q2 ’24: $129MQ3 ’24: $131MQ3 ’24Q4 ’24: $156MQ1 ’25: $147MQ1 ’25Q2 ’25: $163MQ3 ’25: $196MQ3 ’25Q4 ’25: $191MQ1 ’26: $192MQ1 ’26Q2 ’26: $237Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.8%
  • ETP · 98.2% · $233M
  • Common Stock · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+119.6K119.6K+$8M$8M
DIREXION SHARES ETF TRUSTNEW+15.0K15.0K+$4M$4M
ISHARES TRNEW+139.1K139.1K+$4M$4M
VIRTUS ETF TR IINEW+130.1K130.1K+$4M$4M
PACER FDS TRNEW+75.7K75.7K+$4M$4M
CALAMOS ETF TRNEW+62.0K62.0K+$3M$3M
SERIES PORTFOLIOS TRNEW+112.5K112.5K+$3M$3M
INVESTMENT MANAGERS SER TR INEW+50.0K50.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SERIES PORTFOLIOS TRADAPTIV SELECT · ELDRIDGE BBB B51.46%$122M2.58M
2USDPROSHARES TRPSHS ULT S&P 500 · PSHS ULTRUSS2000 · PSHS ULTRA QQQ · PSHS ULT SEMICDT20.29%$48M698.7K
3EA SERIES TRUSTALPHA ARCH 1-37.61%$18M154.2K
4PGIM ETF TRPGIM ULTRA SH BD3.05%$7M146.2K
5INVESTMENT MANAGERS SER TR ITRADR 2X LONG · TRADR 2X BE ETF2.39%$6M77.3K
6DIREXION SHARES ETF TRUSTDAI SEM BUL ETF · DAILY 500 2X ETF2.22%$5M20.9K
7ISHARES TRFALN ANGLS USD1.60%$4M139.1K
8VIRTUS ETF TR IISTONE HARBOR EMG1.58%$4M130.1K
9PACER FDS TRARIST HIGH ETF1.49%$4M75.7K
10CALAMOS ETF TRCONVERTIBLE EQTY1.34%$3M62.0K
11LLYELI LILLY & COhistory →COM1.16%$3M2.3K
12TIDAL TRUST IIIVIST ARTI IN ETF1.11%$3M30.9K
13ARK ETF TRGENOMIC REV ETF1.09%$3M61.3K
14TEMA ETF TRUSTUS MANUFACTURING0.95%$2M36.0K
15MSFTMICROSOFT CORPCOM0.54%$1M3.4K
16VANECK ETF TRUSTCHINA BOND ETF0.49%$1M48.6K
17AMDLGRANITESHARES ETF TRGRANITE 2X LONG0.46%$1M13.3K
18JANUS DETROIT STR TRHENDRSON AAA CL0.38%$911,49618.1K
19J P MORGAN EXCHANGE TRADED FINCOME ETF0.38%$910,45519.8K
20SPDR SERIES TRUSTST STR BLO 1 ETF0.25%$598,6956.5K
21VVISA INCCOM CL A0.15%$348,2361.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$237M28Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$192M16Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M30Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M39Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M26Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M14Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M23Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M24Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M22Apr 19, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.