Fund Universe

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☆Client First Investment Management LLC

CIK 0002018284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.259
AUM ($M)
237
Positions
28
Turnover
0.34
Top-10 wt
87%
Herfindahl
0.286
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 36 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 50.2% -2.0% 119.1 2,465,652 +83,934 5 —
☆SSO funds › PROSHARES TR ADD — 15.5% +12.3% 36.7 544,551 +426,494 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 7.6% -17.0% 18.1 154,198 -252,668 5 —
☆UWM funds › PROSHARES TR NEW — 3.4% +3.4% 8.0 119,587 +119,587 1 —
☆PULS funds › PGIM ETF TR TRIM — 3.1% -1.1% 7.2 146,204 -15,676 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 1.7% +1.7% 4.0 15,022 +15,022 1 —
☆FALN funds › ISHARES TR NEW — 1.6% +1.6% 3.8 139,127 +139,127 1 —
☆VEMY funds › VIRTUS ETF TR II NEW — 1.6% +1.6% 3.8 130,099 +130,099 1 —
☆FLRT funds › PACER FDS TR NEW — 1.5% +1.5% 3.5 75,741 +75,741 1 —
☆CVRT funds › CALAMOS ETF TR NEW — 1.3% +1.3% 3.2 62,004 +62,004 1 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 1.3% +1.3% 3.0 112,467 +112,467 1 —
☆NEBX funds › INVESTMENT MANAGERS SER TR I NEW — 1.2% +1.2% 2.9 49,971 +49,971 1 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 2.7 2,286 +3 5 —
☆AIS funds › TIDAL TRUST III NEW — 1.1% +1.1% 2.6 30,921 +30,921 1 —
☆ARKG funds › ARK ETF TR NEW — 1.1% +1.1% 2.6 61,321 +61,321 1 —
☆QLD funds › PROSHARES TR NEW — 1.0% +1.0% 2.3 23,771 +23,771 1 —
☆WELD funds › TEMA ETF TRUST NEW — 1.0% +1.0% 2.3 35,965 +35,965 1 —
☆LABX funds › INVESTMENT MANAGERS SER TR I NEW — 0.6% +0.6% 1.5 6,900 +6,900 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 1.3 3,445 -550 5 —
☆SPUU funds › DIREXION SHARES ETF TRUST NEW — 0.5% +0.5% 1.3 5,849 +5,849 1 —
☆BEX funds › INVESTMENT MANAGERS SER TR I NEW — 0.5% +0.5% 1.2 20,466 +20,466 1 —
☆CBON funds › VANECK ETF TRUST NEW — 0.5% +0.5% 1.2 48,632 +48,632 1 —
☆USD funds › PROSHARES TR NEW — 0.5% +0.5% 1.1 10,756 +10,756 1 —
☆AMDL funds › GRANITESHARES ETF TR NEW — 0.5% +0.5% 1.1 13,258 +13,258 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.4% +0.4% 0.9 18,053 +18,053 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 0.9 19,771 +19,771 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.6 6,533 -2 5 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 1,015 +0 5 —
☆DIG funds › PROSHARES TR EXIT — 0.0% -2.3% 0.0 0 -65,354 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.9% 0.0 0 -68,738 0 —
☆QQQD funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -70,434 0 —
☆SDS funds › PROSHARES TR EXIT — 0.0% -4.1% 0.0 0 -105,390 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.0% 0.0 0 -41,208 0 —
☆QID funds › PROSHARES TR EXIT — 0.0% -1.2% 0.0 0 -104,613 0 —
☆PLTD funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -310,184 0 —
☆NVD funds › GRANITESHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -58,683 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 28 0.34 87% 0.286 0.261 — in
2026Q1 192 16 0.34 97% 0.340 0.336 — in
2025Q4 191 30 0.27 94% 0.314 0.370 — in
2025Q3 196 39 0.22 84% 0.262 0.400 — in
2025Q2 163 26 0.31 91% 0.289 0.306 — entered
2025Q1 147 14 0.00 99% 0.332 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status