Client First Investment Management LLC holds a concentrated book of 28 stocks worth $237.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened PROSHARES TR and trimmed EA SERIES TRUST. Their largest long position is SERIES PORTFOLIOS TR at 50% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018284/holdings"
Use Arkolith to show Client First Investment Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Series Portfolios TR ADAPTIV SELECT | $119.1M | 2.47M | 50.2% | ▲+3.5% Added · +84K sh | |
| 2 | Proshares TR PSHS ULT S&P 500 | $36.7M | 544.6K | 15.5% | ▲+361% Added · +426K sh | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $18.1M | 154.2K | 7.6% | ▼−62% Reduced · −253K sh | |
| 4 | Proshares TR PSHS ULTRUSS2000 | $8.0M | 119.6K | 3.4% | ▲New New position | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $7.2M | 146.2K | 3.1% | ▼−9.7% Reduced · −16K sh | |
| 6 | Direxion Shares ETF Trust DAI SEM BUL ETF | $4.0M | 15.0K | 1.7% | ▲New New position | |
| 7 | Ishares TR FALN ANGLS USD | $3.8M | 139.1K | 1.6% | ▲New New position | |
| 8 | Virtus ETF TR II STONE HARBOR EMG | $3.8M | 130.1K | 1.6% | ▲New New position | |
| 9 | Pacer FDS TR ARIST HIGH ETF | $3.5M | 75.7K | 1.5% | ▲New New position | |
| 10 | Calamos ETF TR CONVERTIBLE EQTY | $3.2M | 62.0K | 1.3% | ▲New New position | |
| 11 | Series Portfolios TR ELDRIDGE BBB B | $3.0M | 112.5K | 1.3% | ▲New New position | |
| 12 | Investment Managers Ser TR I TRADR 2X LONG | $2.9M | 50.0K | 1.2% | ▲New New position | |
| 13 | Eli Lilly & Co COM | $2.7M | 2.3K | 1.2% | ▲+0.1% Added · +3 sh | |
| 14 | Tidal Trust III VIST ARTI IN ETF | $2.6M | 30.9K | 1.1% | ▲New New position | |
| 15 | Ark ETF TR GENOMIC REV ETF | $2.6M | 61.3K | 1.1% | ▲New New position | |
| 16 | Proshares TR PSHS ULTRA QQQ | $2.3M | 23.8K | 1.0% | ▲New New position | |
| 17 | Tema ETF Trust US MANUFACTURING | $2.3M | 36.0K | 1.0% | ▲New New position | |
| 18 | Investment Managers Ser TR I TRADR 2X LONG | $1.5M | 6.9K | 0.6% | ▲New New position | |
| 19 | Microsoft Corp COM | $1.3M | 3.4K | 0.5% | ▼−14% Reduced · −550 sh | |
| 20 | Direxion Shares ETF Trust DAILY 500 2X ETF | $1.3M | 5.8K | 0.5% | ▲New New position | |
| 21 | Investment Managers Ser TR I TRADR 2X BE ETF | $1.2M | 20.5K | 0.5% | ▲New New position | |
| 22 | Vaneck ETF Trust CHINA BOND ETF | $1.2M | 48.6K | 0.5% | ▲New New position | |
| 23 | Proshares TR PSHS ULT SEMICDT | $1.1M | 10.8K | 0.5% | ▲New New position | |
| 24 | Graniteshares ETF TR GRANITE 2X LONG | $1.1M | 13.3K | 0.5% | ▲New New position | |
| 25 | Janus Detroit STR TR HENDRSON AAA CL | $911K | 18.1K | 0.4% | ▲New New position | |
| 26 | J P Morgan Exchange Traded F INCOME ETF | $910K | 19.8K | 0.4% | ▲New New position | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $599K | 6.5K | 0.3% | ▼~0% Reduced · −2 sh | |
| 28 | Visa Inc COM CL A | $348K | 1.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 28 | $237.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 16 | $192.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 30 | $190.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 39 | $196.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 26 | $163.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14 | $147.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 23 | $155.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 24 | $130.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.