Client First Investment Management LLC

CIK

2018284

Location

West Bend, WI

Portfolio Value

Small $226,345,257

Diversification

Highly concentrated

Filing Date

Global Rank

#6,088 / 8,794 ▲ 105 · as of Jun 2026

Top Industry

Drug Manufacturers - General 62.7%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.9%

−5.9 pts

Top 5

88.1%

−9.4 pts

Top 10

95.1%

−4.9 pts

HHI

3,453

Highly concentrated−964

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$221,970,071	18
Healthcare	1.2%	$2,741,897	1
Technology	0.6%	$1,285,053	1
Financial Services	0.2%	$348,236	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+305,251	698,665	$48,153,181
ADPV	Adaptiv Select ETF	+196,401	2,578,119	$122,101,820
LLY	ELI LILLY & Co	+3	2,286	$2,741,897
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	−252,668	154,198	$18,055,043
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−49,563	20,871	$0
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−45,425	13,258	$1,097,099
AAAD	PGIM AAA CLO Aggregate Duration ETF	−15,676	146,204	$7,244,408
MSFT	Microsoft Corp	−550	3,445	$1,285,053
—		−2	6,533	$598,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	139,127	$3,789,819
ASGM	Virtus AlphaSimplex Global Macro ETF	130,099	$3,750,103
AAAP	Pacer Barings CLO Market Flex ETF	75,741	$3,531,802
CAGE	Calamos Autocallable Growth ETF	62,004	$3,189,113
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	30,921	$2,637,870
—		61,321	$2,579,161
ARMY	Tema ETF Trust Tema International Defense ETF	35,965	$2,261,119
AFK	VanEck Africa Index ETF	48,632	$1,158,900
JA	Janus Henderson AA-A CLO ETF	18,053	$911,495
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	19,771	$910,454
AAOX	Tradr 2X Long AAOI Daily ETF	56,871	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		68,738	$5,635,141
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	41,208	$1,891,035
AAPX	T-Rex 2X Long Apple Daily Target ETF	310,184	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $226,345,257 total · filing declares 28 positions · $237,294,960 · as of Jun 30, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADPV	Adaptiv Select ETF	Added	2,578,119	+196,401	$122,101,820	+21.6%	53.94%
ANEW	ProShares MSCI Transformational Changes ETF	Added	698,665	+305,251	$48,153,181	—	21.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	154,198	-252,668	$18,055,043	−61.8%	7.98%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	146,204	-15,676	$7,244,408	−9.6%	3.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	139,127	NEW	$3,789,819	NEW	1.67%
ASGM	Virtus AlphaSimplex Global Macro ETF	NEW	130,099	NEW	$3,750,103	NEW	1.66%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	75,741	NEW	$3,531,802	NEW	1.56%
CAGE	Calamos Autocallable Growth ETF	NEW	62,004	NEW	$3,189,113	NEW	1.41%
LLY	ELI LILLY & Co Healthcare	Added	2,286	+3	$2,741,897	+30.6%	1.21%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	NEW	30,921	NEW	$2,637,870	NEW	1.17%
		NEW	61,321	NEW	$2,579,161	NEW	1.14%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	35,965	NEW	$2,261,119	NEW	1.00%
MSFT	Microsoft Corp Technology	Reduced	3,445	-550	$1,285,053	−13.1%	0.57%
AFK	VanEck Africa Index ETF	NEW	48,632	NEW	$1,158,900	NEW	0.51%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Reduced	13,258	-45,425	$1,097,099	—	0.48%
JA	Janus Henderson AA-A CLO ETF	NEW	18,053	NEW	$911,495	NEW	0.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	19,771	NEW	$910,454	NEW	0.40%
		Reduced	6,533	-2	$598,684	−0.0%	0.26%
V	Visa Inc. Financial Services	Held	1,015	0	$348,236	+13.5%	0.15%
AAOX	Tradr 2X Long AAOI Daily ETF	NEW	56,871	NEW	$0	NEW	0.00%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Reduced	20,871	-49,563	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.