Client First Investment Management LLC
Long book
$192.4M
Q1 2026
Positions
16
Top-10 weight
97%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsClient First Investment Management LLC is a wealth-management firm allocating client money, running a $192.4M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ADAPTIV SELECT ETF, ALPHA ARCHITECT 1-3 MNTH BOX, PGIM ULTRA SHORT BOND ETF, PROSHARES ULTRASHORT S&P500, PROSHARES ULTRA S&P500.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+4.1%
Q3 2024
+7.5%
Q4 2024
-6.6%
Q1 2025
+5.3%
Q2 2025
+13.9%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+4.3%
Sector allocation
Healthcare 54%
Technology 38%
Services media 8%
Long book by quarter
What does Client First own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 16 | $192.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 30 | $190.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 39 | $196.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 26 | $163.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 14 | $147.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 23 | $155.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 24 | $130.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 25 | $128.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 22 | $125.9M | canonical | SEC ↗ |