Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Series Portfolios TRADAPTIV SELECT | ADAPTIV SELECT | $119M | 50.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $36.7M | 15.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $18.1M | 7.6% |
| Proshares TRPSHS ULTRUSS2000 | PSHS ULTRUSS2000 | $8.04M | 3.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $7.24M | 3.1% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $4.01M | 1.7% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $3.79M | 1.6% |
| Virtus ETF TR IISTONE HARBOR EMG | STONE HARBOR EMG | $3.75M | 1.6% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $3.53M | 1.5% |
| Calamos ETF TRCONVERTIBLE EQTY | CONVERTIBLE EQTY | $3.19M | 1.3% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $2.97M | 1.3% |
| Investment Managers Ser TR ITRADR 2X LONG | TRADR 2X LONG | $2.94M | 1.2% |
| Eli Lilly & COCOM | COM | $2.74M | 1.2% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $2.64M | 1.1% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $2.58M | 1.1% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $2.3M | 1.0% |
| Tema ETF TrustUS MANUFACTURING | US MANUFACTURING | $2.26M | 1.0% |
| Investment Managers Ser TR ITRADR 2X LONG | TRADR 2X LONG | $1.52M | 0.6% |
| Microsoft Corp.COM | COM | $1.29M | 0.5% |
| Direxion Shares ETF TrustDAILY 500 2X ETF | DAILY 500 2X ETF | $1.26M | 0.5% |
| Investment Managers Ser TR ITRADR 2X BE ETF | TRADR 2X BE ETF | $1.22M | 0.5% |
| Vaneck ETF TrustCHINA BOND ETF | CHINA BOND ETF | $1.16M | 0.5% |
| Proshares TRPSHS ULT SEMICDT | PSHS ULT SEMICDT | $1.12M | 0.5% |
| Graniteshares ETF TRGRANITE 2X LONG | GRANITE 2X LONG | $1.1M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $911K | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $910K | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $599K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $348K | 0.1% |
- Class
- ADAPTIV SELECT
- Share
- 50.2%
- Class
- PSHS ULT S&P 500
- Share
- 15.5%
- Class
- ALPHA ARCH 1-3
- Share
- 7.6%
- Class
- PSHS ULTRUSS2000
- Share
- 3.4%
- Class
- PGIM ULTRA SH BD
- Share
- 3.1%
- Class
- DAI SEM BUL ETF
- Share
- 1.7%
- Class
- FALN ANGLS USD
- Share
- 1.6%
- Class
- STONE HARBOR EMG
- Share
- 1.6%
- Class
- ARIST HIGH ETF
- Share
- 1.5%
- Class
- CONVERTIBLE EQTY
- Share
- 1.3%
- Class
- ELDRIDGE BBB B
- Share
- 1.3%
- Class
- TRADR 2X LONG
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- VIST ARTI IN ETF
- Share
- 1.1%
- Class
- GENOMIC REV ETF
- Share
- 1.1%
- Class
- PSHS ULTRA QQQ
- Share
- 1.0%
- Class
- US MANUFACTURING
- Share
- 1.0%
- Class
- TRADR 2X LONG
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- DAILY 500 2X ETF
- Share
- 0.5%
- Class
- TRADR 2X BE ETF
- Share
- 0.5%
- Class
- CHINA BOND ETF
- Share
- 0.5%
- Class
- PSHS ULT SEMICDT
- Share
- 0.5%
- Class
- GRANITE 2X LONG
- Share
- 0.5%
- Class
- HENDRSON AAA CL
- Share
- 0.4%
- Class
- INCOME ETF
- Share
- 0.4%
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2018284
- File number
- 028-24056
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 8
Common questions
What are Client First Investment Management’s 13F holdings worth?
$237 million across 28 positions for the quarter ended 30 June 2026.
What is Client First Investment Management’s largest 13F holding?
SERIES PORTFOLIOS TR (ADAPTIV SELECT) was the largest position at $119 million, or 50.2% of reported 13F value, as of 30 June 2026.
How concentrated is Client First Investment Management’s 13F portfolio?
The ten largest positions accounted for 87.4% of reported value and the twenty-five largest for 99.2%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Client First Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Client First Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.