13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 30 holding rows worth $190,657,262.
- Accession
- 0002085853-26-000223
- Filer
- CIK 2018284
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $190,657,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,657,262 with VALUE read as dollars as filed, 13F file number 028-24056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,336,850 | $100,110,644 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 540,061 | $31,280,333 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 139,757 | $16,086,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,086 | $6,962,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26,392 | $5,451,004 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 97,016 | $5,094,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 168,202 | $4,654,149 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 97,411 | $4,278,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,279 | $2,449,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,995 | $1,932,062 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 23,146 | $1,123,738 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,223 | $1,090,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 12,734 | $1,083,536 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 27,552 | $1,082,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,620 | $986,073 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,034 | $971,102 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,030 | $944,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,987 | $916,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 8,765 | $882,986 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,167 | $654,905 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,432 | $538,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $355,971 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,500 | $225,940 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 2,437 | $224,077 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 4,194 | $220,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,547 | $218,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,475 | $212,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 580 | $208,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,477 | $208,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,117 | $208,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000223 | this filing | 2026-02-09 | acceptance time not in the bulk data set |