Client First Investment Management LLC
CIK: 0002018284Latest portfolio: $190.7M · Q4 2025
Holdings
30
Total Value
$190.7M
New Positions
11
Closed Positions
20
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ADPVSERIES PORTFOLIOS TR | 2,336,850 | $100.1M | 52.51% | +65K | |
| 2 | SSOPROSHARES TR | 540,061 | $31.3M | 16.41% | +449K | |
| 3 | BOXXEA SERIES TRUST | 139,757 | $16.1M | 8.44% | -24,456 | |
| 4 | SLVISHARES SILVER TR | 108,086 | $7.0M | 3.65% | NEW | |
| 5 | JNUGDIREXION SHS ETF TR | 26,392 | $5.5M | 2.86% | +4K | |
| 6 | USDPROSHARES TR | 97,016 | $5.1M | 2.67% | -14,567 | |
| 7 | SILJAMPLIFY ETF TR | 168,202 | $4.7M | 2.44% | NEW | |
| 8 | SBITPROSHARES TR | 97,411 | $4.3M | 2.24% | NEW | |
| 9 | LLYELI LILLY & CO | 2,279 | $2.4M | 1.28% | +3 | |
| 10 | MSFTMICROSOFT CORP | 3,995 | $1.9M | 1.01% | -405 | |
| 11 | DASXINVESTMENT MANAGERS SER TR I | 23,146 | $1.1M | 0.59% | -28,767 | |
| 12 | LEMBISHARES INC | 26,223 | $1.1M | 0.57% | +13K | |
| 13 | ROKTSPDR SERIES TRUST | 12,734 | $1.1M | 0.57% | NEW | |
| 14 | COPJSPROTT FDS TR | 27,552 | $1.1M | 0.57% | NEW | |
| 15 | SLXVANECK ETF TRUST | 11,620 | $986K | 0.52% | NEW | |
| 16 | NVDLGRANITESHARES ETF TR | 11,034 | $971K | 0.51% | -9,483 | |
| 17 | J40TPROSHARES TR | 27,030 | $944K | 0.50% | NEW | |
| 18 | NUGTDIREXION SHS ETF TR | 4,987 | $916K | 0.48% | -44,993 | |
| 19 | MUUDIREXION SHS ETF TR | 8,765 | $882K | 0.46% | NEW | |
| 20 | BILSPDR SERIES TRUST | 7,167 | $654K | 0.34% | -319 | |
| 21 | FLRTPACER FDS TR | 11,432 | $538K | 0.28% | -89 | |
| 22 | VVISA INC | 1,015 | $355K | 0.19% | — | |
| 23 | SGOLETFS GOLD TR | 5,500 | $225K | 0.12% | -7,034 | |
| 24 | AUMITHEMES ETF TR | 2,437 | $224K | 0.12% | NEW | |
| 25 | GSIBTHEMES ETF TR | 4,194 | $220K | 0.12% | -34,296 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0011031280160865e+79T)
Technology0.0% ($69.6B)
Unknown0.0% ($1.1B)
Healthcare0.0% ($2.4M)
Filing History
Fund Information
Client First Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $190.7M across 30 holdings. The largest position is SERIES PORTFOLIOS TR (ADPV), representing 52.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.