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Client First Investment Management LLC
hedge fundUpdated 27 days agoManaged by Client First Investment Management Llc • Latest filing Q3 2026
Portfolio value
$210.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $196M |
| Q4 2025 | $190.7M |
| Q1 2026 | $192.4M |
| Q2 2026 | $237.3M |
| Q3 2026 | $210.1M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SERIES PORTFOLIOS TR | $109.4M | 2.53M | 52.09% | Added(+2.7%) |
| 2 | $26.9M | 387.5K | 12.79% | Trimmed(-28.8%) | |
| 3 | $9.8M | 211.6K | 4.68% | Added(+179.4%) | |
| 4 | ? N/A LISTED FDS TR | $6.5M | 310.9K | 3.09% | — |
| 5 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $6.4M | 65.5K | 3.03% | — |
| 6 | ? N/A JANUS DETROIT STR TR | $6M | 127.5K | 2.87% | — |
| 7 | ? N/A EA SERIES TRUST | $5.3M | 44.4K | 2.50% | Trimmed(-71.2%) |
| 8 | ? N/A PROSHARES TR | $4.9M | 30.5K | 2.31% | — |
| 9 | ? N/A DIREXION SHARES ETF TRUST | $4.8M | 32.6K | 2.30% | Added(+117.3%) |
| 10 | $3.8M | 77.8K | 1.83% | Trimmed(-46.8%) | |
| 11 | ? N/A PROSHARES TR | $3.8M | 43.1K | 1.82% | — |
| 12 | ? N/A DIREXION SHARES ETF TRUST | $3.1M | 14.2K | 1.50% | Added(+142.8%) |
| 13 | ? N/A VANECK ETF TRUST | $2.9M | 121.0K | 1.39% | Added(+148.9%) |
| 14 | $2.6M | 2.3K | 1.26% | Added(+0.1%) | |
| 15 | ? N/A PROSHARES TR | $2.2M | 41.8K | 1.03% | — |
| 16 | $2.1M | 13.5K | 1.02% | — | |
| 17 | ? N/A INVESTMENT MANAGERS SER TR I | $2.1M | 37.5K | 0.98% | — |
| 18 | $1.8M | 3.4K | 0.84% | Unchanged | |
| 19 | ? N/A THEMES ETF TR | $1.6M | 25.6K | 0.76% | — |
| 20 | ? N/A ARK ETF TR | $1.2M | 22.0K | 0.57% | Trimmed(-64.2%) |