Client First Investment Management LLC

Q1 2026 13F-HR Holdings

Location
West Bend, WI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$192,370
Net value change ($000)
+1,713 (0.9%)
New positions
9
Sold out positions
23
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 31,228 194.1%
PULS 8,013 NEW
SDS 7,931 NEW
XLP 5,635 NEW
DIG 4,363 NEW
QID 2,371 NEW
PLTD 2,329 NEW
XLU 1,891 NEW
QQQD 1,038 NEW
NVD 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -25,155 -80.4%
SLV -6,963 -100.0%
JNUG -5,451 -100.0%
USDGBX -5,094 -100.0%
SILJ -4,654 -100.0%
SBIT -4,278 -100.0%
TARK -1,124 -100.0%
LEMB -1,090 -100.0%
ROKT -1,084 -100.0%
COPJ -1,083 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type