Client First Investment Management
Client First Investment Management reported 24 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are ADPV (52.1%), SSO (12.8%) and FLRT (4.7%). Compared with Q2 2026, the fund opened new positions in METV, THNQ and JBBB, added to ADPV, FLRT and SOXL, trimmed SSO, BOXX and PULS and sold out of UWM, FALN and VEMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ADPV Series Portfolios TR | $109M | 52.1% | 2.5M | +66K (+3%) | 8 of 8 | |
| 2 |  SSO Proshares TR | $26.9M | 12.8% | 388K | −157K (−29%) | 7 of 8 | |
| 3 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $9.8M | 4.7% | 212K | +136K (+179%) | 5 of 8 | |
| 4 |  METV Listed Fds TR | $6.5M | 3.1% | 311K | New position | 1 of 8 | |
| 5 |  THNQ Exchange Traded Concepts Tru | $6.4M | 3.0% | 66K | New position | 1 of 8 | |
| 6 |  JBBB Janus Detroit Str TR | $6M | 2.9% | 128K | New position | 3 of 8 | |
| 7 |  BOXX EA Series Trust | $5.3M | 2.5% | 44K | −110K (−71%) | 8 of 8 | |
| 8 |  ROM Proshares TR | $4.9M | 2.3% | 30K | New position | 1 of 8 | |
| 9 |  SOXL Direxion Shs ETF TR | $4.8M | 2.3% | 33K | +18K (+117%) | 2 of 8 | |
| 10 |  PULS Pgim ETF TR | $3.8M | 1.8% | 78K | −68K (−47%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UWM Proshares TR | $8M | 120K |
 FALN Ishares Fallen Angels | $3.8M | 139K |
 VEMY Virtus ETF TR II Stone Harbor Emg | $3.8M | 130K |
 CVRT Calamos ETF TR | $3.2M | 62K |
 CLOZ Series Portfolios TR | $3M | 112K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Client First Investment Management 13F FAQ
What does Client First Investment Management own?
Client First Investment Management reported 24 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are ADPV (52.1%), SSO (12.8%) and FLRT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Client First Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 6 added to, 7 trimmed and 13 sold out. New positions include METV, THNQ and JBBB. It sold all of UWM, FALN and VEMY.
When will Client First Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Client First Investment Management's portfolio worth?
The Q3 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.