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The Analysis of Client First Investment Management LLC's Holdings & P&L

Currently, Client First Investment Management LLC holds 28 types of securities in its portfolio with a total value $237.3M. In the most recent quarter, they have increased their positions in SSO (+426.5K shares, valued at $28.7M), UWM (+119.6K shares, valued at $8.0M), ADPV (+83.9K shares, valued at $4.1M); decreased their positions in BOXX (-252.7K shares, valued at $29.6M), PULS (-15.7K shares, valued at $776.7K), MSFT (-550 shares, valued at $205.2K); initiated new positions in UWM (+119.6K shares, valued at $8.0M), SOXL (+15.0K shares, valued at $4.0M), FALN (+139.1K shares, valued at $3.8M).

1M P&L

-4.5M-2.08%

3M P&L

+10.4M+5.12%

HY P&L

+11.5M+5.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.1M

98.3%

2Drug Manufacturers - General2.7M

1.2%

3Software - Infrastructure1.3M

0.6%

Top Industries by Stock Count

1N/A23 stocks

92.0%

2Drug Manufacturers - General1 stocks

4.0%

3Software - Infrastructure1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADPV SERIES PORTFOLIOS TR2.5M shares3.52%2026-06-302026-07-09

SSO PROSHARES TR544.6K shares361.26%2026-06-302026-07-09

BOXX EA SERIES TRUST154.2K shares-62.10%2026-06-302026-07-09

UWM PROSHARES TR119.6K sharesnew addition2026-06-302026-07-09

PULS PGIM ETF TR146.2K shares-9.68%2026-06-302026-07-09

SOXL DIREXION SHARES ETF TRUST15.0K sharesnew addition2026-06-302026-07-09

FALN ISHARES TR139.1K sharesnew addition2026-06-302026-07-09

VEMY VIRTUS ETF TR II130.1K sharesnew addition2026-06-302026-07-09

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FLRT PACER FDS TR75.7K sharesnew addition2026-06-302026-07-09

CVRT CALAMOS ETF TR62.0K sharesnew addition2026-06-302026-07-09

CLOZ SERIES PORTFOLIOS TR112.5K sharesnew addition2026-06-302026-07-09

NEBX INVESTMENT MANAGERS SER TR I50.0K sharesnew addition2026-06-302026-07-09

LLY ELI LILLY & CO2.3K shares0.13%2026-06-302026-07-09

AIS TIDAL TRUST III30.9K sharesnew addition2026-06-302026-07-09

ARK ETF TR ARK ETF TR61.3K sharesnew addition2026-06-302026-07-09

QLD PROSHARES TR23.8K sharesnew addition2026-06-302026-07-09

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RSHO TEMA ETF TRUST36.0K sharesnew addition2026-06-302026-07-09

LABX INVESTMENT MANAGERS SER TR I6.9K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP3.4K shares-13.77%2026-06-302026-07-09

SPUU DIREXION SHARES ETF TRUST5.8K sharesnew addition2026-06-302026-07-09

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I20.5K sharesnew addition2026-06-302026-07-09

CBON VANECK ETF TRUST48.6K sharesnew addition2026-06-302026-07-09

USD PROSHARES TR10.8K sharesnew addition2026-06-302026-07-09

AMDL GRANITESHARES ETF TR13.3K sharesnew addition2026-06-302026-07-09

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JAAA JANUS DETROIT STR TR18.1K sharesnew addition2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F19.8K sharesnew addition2026-06-302026-07-09

BIL SPDR SERIES TRUST6.5K shares-0.03%2026-06-302026-07-09

VISA INC VISA INC1.0K shares0.00%2026-06-302026-07-09

ADPV

SERIES PORTFOLIOS TR

3.52%

Shares2.5M

Event2026-06-30

Filed2026-07-09

SSO

PROSHARES TR

361.26%

Shares544.6K

Event2026-06-30

Filed2026-07-09

BOXX

EA SERIES TRUST

-62.10%

Shares154.2K

Event2026-06-30

Filed2026-07-09

UWM

PROSHARES TR

New

Shares119.6K

Event2026-06-30

Filed2026-07-09

PULS

PGIM ETF TR

-9.68%

Shares146.2K

Event2026-06-30

Filed2026-07-09

SOXL

DIREXION SHARES ETF TRUST

New

Shares15.0K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES TR

New

Shares139.1K

Event2026-06-30

Filed2026-07-09

VEMY

VIRTUS ETF TR II

New

Shares130.1K

Event2026-06-30

Filed2026-07-09

FLRT

PACER FDS TR

New

Shares75.7K

Event2026-06-30

Filed2026-07-09

CVRT

CALAMOS ETF TR

New

Shares62.0K

Event2026-06-30

Filed2026-07-09

CLOZ

SERIES PORTFOLIOS TR

New

Shares112.5K

Event2026-06-30

Filed2026-07-09

NEBX

INVESTMENT MANAGERS SER TR I

New

Shares50.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-09

AIS

TIDAL TRUST III

New

Shares30.9K

Event2026-06-30

Filed2026-07-09

ARK ETF TR

New

Shares61.3K

Event2026-06-30

Filed2026-07-09

QLD

PROSHARES TR

New

Shares23.8K

Event2026-06-30

Filed2026-07-09

RSHO

TEMA ETF TRUST

New

Shares36.0K

Event2026-06-30

Filed2026-07-09

LABX

INVESTMENT MANAGERS SER TR I

New

Shares6.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-13.77%

Shares3.4K

Event2026-06-30

Filed2026-07-09

SPUU

DIREXION SHARES ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

INVESTMENT MANAGERS SER TR I

New

Shares20.5K

Event2026-06-30

Filed2026-07-09

CBON

VANECK ETF TRUST

New

Shares48.6K

Event2026-06-30

Filed2026-07-09

USD

PROSHARES TR

New

Shares10.8K

Event2026-06-30

Filed2026-07-09

AMDL

GRANITESHARES ETF TR

New

Shares13.3K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

New

Shares18.1K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares19.8K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-0.03%

Shares6.5K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available