2026 Q3 Portfolio Activity
In 2026 Q3, Client First Investment Management LLC maintained a portfolio of 37 distinct positions. The most significant new addition was LISTED FDS TR, now representing 3.09% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 179.4%. The fund also reduced its exposure to EA SERIES TRUST by 71.2%.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
ADPV (52.1%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Client First Investment Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADPV
SERIES PORTFOLI...
|
Unknown | 52.09% | 50.20% |
#1
Prev: #1
|
6.5 |
—
|
65,705 | 2.7% |
P
S
|
2,531,357 | $109,440,451 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSO
PROSHARES TR
|
ETF | 12.79% | 15.46% |
#2
Prev: #2
|
5.5 |
—
|
-157,007 | -28.8% |
P
S
|
387,544 | $26,868,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLRT
PACER FDS TR
|
ETF | 4.68% | 1.49% |
#3
6
Prev: #9
|
5.9 |
—
|
135,882 | 179.4% |
P
S
|
211,623 | $9,827,761 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
METV
LISTED FDS TR
|
Unknown | 3.09% | — |
#4
Prev: #—
|
5.2 |
—
|
310,917 | — |
NEW
|
310,917 | $6,501,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 3.03% | — |
#5
Prev: #—
|
5.2 |
—
|
65,541 | — |
NEW
|
65,541 | $6,366,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.87% | — |
#6
Prev: #—
|
4.6 |
—
|
127,503 | — |
NEW
|
127,503 | $6,019,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.50% | 7.61% |
#7
4
Prev: #3
|
1.0 |
—
|
-109,844 | -71.2% |
P
S
|
44,354 | $5,251,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROM
PROSHARES TR
|
ETF | 2.31% | — |
#8
Prev: #—
|
4.4 |
—
|
30,481 | — |
NEW
|
30,481 | $4,852,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 2.30% | 1.69% |
#9
3
Prev: #6
|
3.9 |
—
|
17,621 | 117.3% |
P
S
|
32,643 | $4,826,543 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.83% | 3.05% |
#10
5
Prev: #5
|
0.7 |
—
|
-68,412 | -46.8% |
P
S
|
77,792 | $3,847,598 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TTT
PROSHARES TR
|
ETF | 1.82% | — |
#11
Prev: #—
|
4.2 |
—
|
43,105 | — |
NEW
|
43,105 | $3,828,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 1.50% | 0.53% |
#12
8
Prev: #20
|
3.6 |
—
|
8,353 | 142.8% |
P
S
|
14,202 | $3,147,323 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CBON
VANECK ETF TRUS...
|
Bond/Debt | 1.39% | 0.49% |
#13
9
Prev: #22
|
3.6 |
—
|
72,413 | 148.9% |
P
S
|
121,045 | $2,922,624 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.16% |
#14
1
Prev: #13
|
1.0 |
—
|
3 | 0.1% |
P
S
|
2,289 | $2,648,990 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SKYU
PROSHARES TR
|
ETF | 1.03% | — |
#15
Prev: #—
|
3.9 |
—
|
41,775 | — |
NEW
|
41,775 | $2,171,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNGO
BANK OF MONTREA...
|
ETF | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
13,521 | — |
NEW
|
13,521 | $2,141,886 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TARK
INVESTMENT MANA...
|
ETF | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
37,479 | — |
NEW
|
37,479 | $2,063,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.54% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,445 | $1,766,941 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GSIB
THEMES ETF TR
|
ETF | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
25,597 | — |
NEW
|
25,597 | $1,593,316 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.57% | 1.09% |
#20
5
Prev: #15
|
0.2 |
—
|
-39,368 | -64.2% |
P
S
|
21,953 | $1,190,312 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.48% | 0.46% |
#21
3
Prev: #24
|
0.7 |
—
|
-596 | -4.5% |
P
S
|
12,662 | $1,001,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.41% | 0.38% |
#22
3
Prev: #25
|
0.7 |
—
|
-972 | -5.4% |
P
S
|
17,081 | $862,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.25% |
#23
4
Prev: #27
|
0.6 |
—
|
-131 | -2.0% |
P
S
|
6,402 | $586,666 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.15% |
#24
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $364,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-19,771 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USD
PROSHARES TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,756 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BEX
INVESTMENT MANA...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,466 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-35,965 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QLD
PROSHARES TR
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-23,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,921 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEBX
INVESTMENT MANA...
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-49,971 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.00% | 1.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-112,467 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVRT
CALAMOS ETF TR
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-62,004 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.00% | 1.58% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-130,099 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 1.60% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-139,127 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 3.39% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-119,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-37 of 37 holdings