Client First Investment Management LLC

Portfolio Overview

Client First Investment Management LLC disclosed 28 positions worth $237.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 8. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Client First Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2018284.

• SERIES PORTFOLIOS TR - ADAPTIV SELECT

  —

  Quality

  $119.1M2,465,652 sh

• PROSHARES TR - PSHS ULT S&P 500

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  Quality

  $36.7M544,551 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

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  Quality

  $18.1M154,198 sh

• PROSHARES TR - PSHS ULTRUSS2000

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  Quality

  $8.0M119,587 sh

• PGIM ETF TR - PGIM ULTRA SH BD

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  Quality

  $7.2M146,204 sh

• DIREXION SHARES ETF TRUST - DAI SEM BUL ETF

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  Quality

  $4.0M15,022 sh

• ISHARES TR - FALN ANGLS USD

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  Quality

  $3.8M139,127 sh

• VIRTUS ETF TR II - STONE HARBOR EMG

  —

  Quality

  $3.8M130,099 sh

• PACER FDS TR - ARIST HIGH ETF

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  Quality

  $3.5M75,741 sh

• CALAMOS ETF TR - CONVERTIBLE EQTY

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  Quality

  $3.2M62,004 sh

Showing top 10 of 28 holdings.

Full Holdings — Client First Investment Management LLC (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SERIES PORTFOLIOS TR - ADAPTIV SELECT	$119.1M	50.2%	+4%	—
2	—	PROSHARES TR - PSHS ULT S&P 500	$36.7M	15.5%	+361%	—
3	—	EA SERIES TRUST - ALPHA ARCH 1-3	$18.1M	7.6%	-62%	—
4	—	PROSHARES TR - PSHS ULTRUSS2000	$8.0M	3.4%	NEW	—
5	—	PGIM ETF TR - PGIM ULTRA SH BD	$7.2M	3.0%	-10%	—
6	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$4.0M	1.7%	NEW	—
7	—	ISHARES TR - FALN ANGLS USD	$3.8M	1.6%	NEW	—
8	—	VIRTUS ETF TR II - STONE HARBOR EMG	$3.8M	1.6%	NEW	—
9	—	PACER FDS TR - ARIST HIGH ETF	$3.5M	1.5%	NEW	—
10	—	CALAMOS ETF TR - CONVERTIBLE EQTY	$3.2M	1.3%	NEW	—
11	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$3.0M	1.3%	NEW	—
12	—	INVESTMENT MANAGERS SER TR I - TRADR 2X LONG	$2.9M	1.2%	NEW	—
13	$LLY	ELI LILLY & Co	$2.7M	1.2%	+0%	89.3
14	—	TIDAL TRUST III - VIST ARTI IN ETF	$2.6M	1.1%	NEW	—
15	—	ARK ETF TR - GENOMIC REV ETF	$2.6M	1.1%	NEW	—
16	—	PROSHARES TR - PSHS ULTRA QQQ	$2.3M	1.0%	NEW	—
17	—	TEMA ETF TRUST - US MANUFACTURING	$2.3M	0.9%	NEW	—
18	—	INVESTMENT MANAGERS SER TR I - TRADR 2X LONG	$1.5M	0.6%	NEW	—
19	$MSFT	MICROSOFT CORP	$1.3M	0.5%	-14%	83.7
20	—	DIREXION SHARES ETF TRUST - DAILY 500 2X ETF	$1.3M	0.5%	NEW	—
21	—	INVESTMENT MANAGERS SER TR I - TRADR 2X BE ETF	$1.2M	0.5%	NEW	—
22	—	VANECK ETF TRUST - CHINA BOND ETF	$1.2M	0.5%	NEW	—
23	—	PROSHARES TR - PSHS ULT SEMICDT	$1.1M	0.5%	NEW	—
24	—	GRANITESHARES ETF TR - GRANITE 2X LONG	$1.1M	0.5%	NEW	—
25	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$911,496	0.4%	NEW	—
26	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$910,455	0.4%	NEW	—
27	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$598,695	0.3%	-0%	—
28	$V	VISA INC.	$348,236	0.1%	+0%	83.5