13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 16 holding rows worth $192,369,807.
- Accession
- 0002085853-26-000350
- Filer
- CIK 2018284
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $192,369,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,369,807 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 | 2,381,718 | $100,432,037 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 406,866 | $47,314,447 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 161,880 | $8,013,060 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 105,390 | $7,930,598 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 118,057 | $6,124,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,738 | $5,635,141 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 65,354 | $4,363,033 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 104,613 | $2,370,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 310,184 | $2,329,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,283 | $2,099,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,208 | $1,891,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,995 | $1,478,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 70,434 | $1,038,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,535 | $598,891 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 58,683 | $443,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $306,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000350 | this filing | 2026-04-13 | acceptance time not in the bulk data set |