2026 Q1 Portfolio Activity
In 2026 Q1, Client First Investment Management LLC maintained a portfolio of 39 distinct positions. The most significant new addition was PGIM ETF TR, now representing 4.17% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 191.1%. The fund also reduced its exposure to PROSHARES TR by 78.1%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
ADPV (52.2%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Client First Investment Management LLC Full Holdings List — 2026 Q1
| 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 | 52.21% | 52.51% |
#1
Prev: #1
|
6.5 |
—
|
44,868 | 1.9% |
P
S
|
2,381,718 | $100,432,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 24.60% | 8.44% |
#2
1
Prev: #3
|
8.5 |
—
|
267,109 | 191.1% |
P
S
|
406,866 | $47,314,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.17% | — |
#3
Prev: #—
|
6.2 |
—
|
161,880 | — |
NEW
|
161,880 | $8,013,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDS
PROSHARES TR
|
ETF | 4.12% | — |
#4
Prev: #—
|
5.6 |
—
|
105,390 | — |
NEW
|
105,390 | $7,930,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SSO
PROSHARES TR
|
ETF | 3.18% | 16.41% |
#5
3
Prev: #2
|
1.8 |
—
|
-422,004 | -78.1% |
P
S
|
118,057 | $6,124,797 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.93% | — |
#6
Prev: #—
|
4.7 |
—
|
68,738 | — |
NEW
|
68,738 | $5,635,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIG
PROSHARES TR
|
ETF | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
65,354 | — |
NEW
|
65,354 | $4,363,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QID
PROSHARES TR
|
ETF | 1.23% | — |
#8
Prev: #—
|
4.0 |
—
|
104,613 | — |
NEW
|
104,613 | $2,370,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTD
DIREXION SHARES...
|
ETF | 1.21% | — |
#9
Prev: #—
|
4.0 |
—
|
310,184 | — |
NEW
|
310,184 | $2,329,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.28% |
#10
1
Prev: #9
|
0.9 |
—
|
4 | 0.2% |
P
S
|
2,283 | $2,099,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | — |
#11
Prev: #—
|
3.9 |
—
|
41,208 | — |
NEW
|
41,208 | $1,891,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 1.01% |
#12
2
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
3,995 | $1,478,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQD
DIREXION SHARES...
|
ETF | 0.54% | — |
#13
Prev: #—
|
3.7 |
—
|
70,434 | — |
NEW
|
70,434 | $1,038,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.31% | 0.34% |
#14
6
Prev: #20
|
0.6 |
—
|
-632 | -8.8% |
P
S
|
6,535 | $598,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.23% | — |
#15
Prev: #—
|
3.6 |
—
|
58,683 | — |
NEW
|
58,683 | $443,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.19% |
#16
6
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $306,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-580 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIB
THEMES ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AUMI
THEMES ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-11,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUU
DIREXION SHS ET...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TBT
PROSHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-27,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-11,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COPJ
SPROTT FDS TR
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-27,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROKT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-12,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-26,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TARK
INVESTMENT MANA...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-23,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBIT
PROSHARES TR
|
Unknown | 0.00% | 2.24% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-97,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-168,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USD
PROSHARES TR
|
ETF | 0.00% | 2.67% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-97,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 0.00% | 2.86% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-26,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 3.65% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-108,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-39 of 39 holdings