Client First Investment Management LLC

Q2 2026 13F-HR Holdings

Location
West Bend, WI
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$237,295
Net value change ($000)
+44,925 (23.4%)
New positions
18
Sold out positions
8
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SSO 30,567 499.1%
ADPV 18,698 18.6%
UWM 8,040 NEW
SOXL 4,007 NEW
FALN 3,790 NEW
VEMY 3,750 NEW
FLRT 3,532 NEW
CLOZ 2,971 NEW
NEBX 2,935 NEW
AIS 2,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -29,259 -61.8%
SDS -7,931 -100.0%
XLP -5,635 -100.0%
DIG -4,363 -100.0%
QID -2,371 -100.0%
PLTD -2,329 -100.0%
XLU -1,891 -100.0%
QQQD -1,038 -100.0%
PULS -769 -9.6%
NVD -443 -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