Holdings of Client First Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box | 406,866 | 47.3M $ | |
| 2 | PGIM Ultra Short Bond ETF | 161,880 | 8M $ | |
| 3 | PROSHARES TRUST | 118,057 | 6.1M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 68,738 | 5.6M $ | |
| 5 | ProShares Ultra Energy | 65,354 | 4.4M $ | |
| 6 | Eli Lilly & Co | 2,283 | 2.1M $ | |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 41,208 | 1.9M $ | |
| 8 | Microsoft Corp | 3,995 | 1.5M $ | |
| 9 | SPDR SERIES TRUST | 6,535 | 598.9K $ | |
| 10 | Visa Inc | 1,015 | 306.8K $ |
Sector breakdown
- Health care 2.7 %
- Technology 1.9 %
- Financials 0.4 %
- Unattributed 95.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 77.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Client First Investment Management LLC". https://titelia.com/en/funds/US13F2018284