Client First Investment Management LLC

CIK 0002018284 · Q1 2026

13F Equity AUM

$192.4M

+0.9% QoQ

Positions

-14 QoQ

AUM Rank

#7,567

Top 61%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,002 · Top 85%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 88.3%Top 10: 97.0%Top 20: 100.0%

ADPV52.2%

BOXX24.6%

PULS4.2%

SDS4.1%

SSO3.2%

XLP2.9%

DIG2.3%

QID1.2%

PLTD1.2%

LLY1.1%

Others (6)3.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.9%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 1.22%Avg: 6.25%

0–0.5%

3(0.7%)

0.5–1%

3(2.3%)

1–3%

5(8.7%)

3–5%

3(11.5%)

5%+

2(76.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 7vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

0.1%

0.2%

0.2%

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased3Decreased2Exited23

New Positions

PULS4.2%

+162K

SDS4.1%

+105K

XLP2.9%

+69K

DIG2.3%

+65K

QID1.2%

+105K

PLTD1.2%

+310K

XLU1.0%

+41K

QQQD0.5%

+70K

NVD0.2%

+59K

Increased

BOXX24.6%

+267K(+191%)

ADPV52.2%

+45K(+2%)

LLY1.1%

+4(+0%)

Decreased

SSO3.2%

-422,004(-78%)

BIL0.3%

-632(-9%)

Exited

-108,086

-26,392

-97,016

-168,202

-97,411

-23,146

-27,552

-12,734

-26,223

-11,620

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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