Client First Investment Management LLC

Q3 2026 13F-HR Holdings

Location
West Bend, WI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$210,091
Net value change ($000)
-27,204 (-11.5%)
New positions
9
Sold out positions
12
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
METV 6,501 NEW
THNQ 6,367 NEW
FLRT 6,296 178.3%
JBBB 6,019 NEW
ROM 4,852 NEW
TTT 3,828 NEW
SKYU 2,172 NEW
BMO 2,142 NEW
TARK 2,064 NEW
SPUU 1,886 149.6%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -12,804 -70.9%
SSO -9,824 -26.8%
ADPV -9,690 -8.1%
UWM -8,040 -100.0%
FALN -3,790 -100.0%
VEMY -3,750 -100.0%
PULS -3,396 -46.9%
CLOZ -2,971 -100.0%
NEBX -2,935 -100.0%
AIS -2,638 -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