Client First Investment Management
West Bend, WIfiles as Client First Investment Management LLC
$237m in 28 US stocks at the end of 30 June 2026. The top 10 are 87.4% of the money. It changed about 33.9% of the portfolio this quarter.
Value
$237m
Stocks
28
Top 10 share
87.4%
Turnover
33.9%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRUWM3.4% of the fund
- Direxion Shares ETF TrustSOXL1.7% of the fund
- Ishares TRFALN1.6% of the fund
- Virtus ETF TR IIVEMY1.6% of the fund
- Pacer FDS TRFLRT1.5% of the fund
- Calamos ETF TRCVRT1.3% of the fund
- Series Portfolios TRCLOZ1.3% of the fund
- Investment Managers SER TR INEBX1.2% of the fund
- Tidal Trust IIIAIS1.1% of the fund
- ARK ETF TRARKG1.1% of the fund
- Proshares TRQLD1.0% of the fund
- Tema ETF TrustWELD1.0% of the fund
- Investment Managers SER TR ILABX0.6% of the fund
- Direxion Shares ETF TrustSPUU0.5% of the fund
- Investment Managers SER TR IBEX0.5% of the fund
- Vaneck ETF TrustCBON0.5% of the fund
- Proshares TRUSD0.5% of the fund
- Graniteshares ETF TRAMDL0.5% of the fund
- Janus Detroit STR TRJAAA0.4% of the fund
- J P Morgan Exchange Traded FJPIE0.4% of the fund
Added
Bought more of a stock they already held.
- Series Portfolios TRADPV50.2% of the fund+4%
- Proshares TRSSO15.5% of the fund+361%
Cut
Sold some of their stake.
- EA Series TrustBOXX7.6% of the fund-62%
- Pgim ETF TRPULS3.1% of the fund-10%
- MicrosoftMSFT0.5% of the fund-14%
Sold out
Sold their entire stake.
- Proshares TRSDS-100%
- Select Sector Spdr TRXLP-100%
- Proshares TRDIG-100%
- Proshares TRQID-100%
- Direxion Shares ETF TrustPLTD-100%
- Select Sector Spdr TRXLU-100%
- Direxion Shares ETF TrustQQQD-100%
- Graniteshares ETF TRNVD-100%
Holdings
- Series Portfolios TRADPV
- Share
- 50.2%
- Value
- $119m
- Shares
- 2,465,652
+4%
- Proshares TRSSO
- Share
- 15.5%
- Value
- $37m
- Shares
- 544,551
+361%
- EA Series TrustBOXX
- Share
- 7.6%
- Value
- $18m
- Shares
- 154,198
-62%
- Proshares TRUWM
- Share
- 3.4%
- Value
- $8m
- Shares
- 119,587
New
- Pgim ETF TRPULS
- Share
- 3.1%
- Value
- $7m
- Shares
- 146,204
-10%
- Direxion Shares ETF TrustSOXL
- Share
- 1.7%
- Value
- $4m
- Shares
- 15,022
New
- Ishares TRFALN
- Share
- 1.6%
- Value
- $4m
- Shares
- 139,127
New
- Virtus ETF TR IIVEMY
- Share
- 1.6%
- Value
- $4m
- Shares
- 130,099
New
- Pacer FDS TRFLRT
- Share
- 1.5%
- Value
- $4m
- Shares
- 75,741
New
- Calamos ETF TRCVRT
- Share
- 1.3%
- Value
- $3m
- Shares
- 62,004
New
- Series Portfolios TRCLOZ
- Share
- 1.3%
- Value
- $3m
- Shares
- 112,467
New
- Investment Managers SER TR INEBX
- Share
- 1.2%
- Value
- $3m
- Shares
- 49,971
New
- Tidal Trust IIIAIS
- Share
- 1.1%
- Value
- $3m
- Shares
- 30,921
New
- ARK ETF TRARKG
- Share
- 1.1%
- Value
- $3m
- Shares
- 61,321
New
- Proshares TRQLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,771
New
- Tema ETF TrustWELD
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,965
New
- Investment Managers SER TR ILABX
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,900
New
- Direxion Shares ETF TrustSPUU
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,849
New
- Investment Managers SER TR IBEX
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,466
New
- Vaneck ETF TrustCBON
- Share
- 0.5%
- Value
- $1m
- Shares
- 48,632
New
- Proshares TRUSD
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,756
New
- Graniteshares ETF TRAMDL
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,258
New
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $911,496
- Shares
- 18,053
New
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $910,455
- Shares
- 19,771
New
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $598,695
- Shares
- 6,533
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Series Portfolios TRADPV | 50.2% | $119m | 2,465,652 | +4% |
| Proshares TRSSO | 15.5% | $37m | 544,551 | +361% |
| EA Series TrustBOXX | 7.6% | $18m | 154,198 | -62% |
| Proshares TRUWM | 3.4% | $8m | 119,587 | New |
| Pgim ETF TRPULS | 3.1% | $7m | 146,204 | -10% |
| Direxion Shares ETF TrustSOXL | 1.7% | $4m | 15,022 | New |
| Ishares TRFALN | 1.6% | $4m | 139,127 | New |
| Virtus ETF TR IIVEMY | 1.6% | $4m | 130,099 | New |
| Pacer FDS TRFLRT | 1.5% | $4m | 75,741 | New |
| Calamos ETF TRCVRT | 1.3% | $3m | 62,004 | New |
| Series Portfolios TRCLOZ | 1.3% | $3m | 112,467 | New |
| Investment Managers SER TR INEBX | 1.2% | $3m | 49,971 | New |
| Eli LillyLLY | 1.2% | $3m | 2,286 | Held |
| Tidal Trust IIIAIS | 1.1% | $3m | 30,921 | New |
| ARK ETF TRARKG | 1.1% | $3m | 61,321 | New |
| Proshares TRQLD | 1.0% | $2m | 23,771 | New |
| Tema ETF TrustWELD | 1.0% | $2m | 35,965 | New |
| Investment Managers SER TR ILABX | 0.6% | $2m | 6,900 | New |
| MicrosoftMSFT | 0.5% | $1m | 3,445 | -14% |
| Direxion Shares ETF TrustSPUU | 0.5% | $1m | 5,849 | New |
| Investment Managers SER TR IBEX | 0.5% | $1m | 20,466 | New |
| Vaneck ETF TrustCBON | 0.5% | $1m | 48,632 | New |
| Proshares TRUSD | 0.5% | $1m | 10,756 | New |
| Graniteshares ETF TRAMDL | 0.5% | $1m | 13,258 | New |
| Janus Detroit STR TRJAAA | 0.4% | $911,496 | 18,053 | New |
| J P Morgan Exchange Traded FJPIE | 0.4% | $910,455 | 19,771 | New |
| Spdr Series TrustBIL | 0.3% | $598,695 | 6,533 | Held |
| VisaV | 0.1% | $348,236 | 1,015 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.6% since 30 June 2025.
Where the money is
Health care1.2%
Technology0.5%
Financial services0.1%
Other98.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.