Institutional Fund
Client First Investment Management LLC
West Bend, WICIK 20182845 filings on record
Portfolio Value
$192.37M
Q1 2026
Holdings
16
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.9%
from $190.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Series Portfolios Tr52.2%
- Ea Series Trust24.6%
- Pgim ETF Tr4.2%
- Proshares Tr4.1%
- Proshares Tr3.2%
- Select Sector Spdr Tr2.9%
- Other8.8%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Series Portfolios Tr | 2.38M | $100.43M | 52.2% | +44.9K | Added |
| 2 | Ea Series Trust | 406.9K | $47.31M | 24.6% | +267.1K | Added |
| 3 | Pgim ETF Tr | 161.9K | $8.01M | 4.2% | +161.9K | New |
| 4 | Proshares Tr | 105.4K | $7.93M | 4.1% | +105.4K | New |
| 5 | Proshares Tr | 118.1K | $6.12M | 3.2% | −422.0K | Reduced |
| 6 | Select Sector Spdr Tr | 68.7K | $5.64M | 2.9% | +68.7K | New |
| 7 | Proshares Tr | 65.4K | $4.36M | 2.3% | +65.4K | New |
| 8 | Proshares Tr | 104.6K | $2.37M | 1.2% | +104.6K | New |
| 9 | Direxion Shs ETF Tr | 310.2K | $2.33M | 1.2% | +310.2K | New |
| 10 | Eli Lilly & Co | 2.3K | $2.10M | 1.1% | +4 | Added |
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