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Disclosery

13F-HR filed by Client First Investment Management LLC

Client First Investment Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:52:19 UTC, with 24 holding rows worth $210,091,132.

Accession
0002085853-26-001133
Filer
CIK 2018284
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 24 entries on the cover page, a total value of $210,091,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,091,132 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 filedCUSIPClassAmountValueValue read asType
SERIES PORTFOLIOS TR81752T536ADAPTIV SELECT2,531,357$109,440,451dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500387,544$26,868,395dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG211,623$9,827,761dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL310,917$6,501,272dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF65,541$6,366,913dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF127,503$6,019,435dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-344,354$5,251,099dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH30,481$4,852,026dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF32,643$4,826,543dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD77,792$3,847,598dollars as filed
PROSHARES TR74347G887ULSH 20YRTRE NEW43,105$3,828,178dollars as filed
DIREXION SHARES ETF TRUST25459Y165DAILY 500 2X ETF14,202$3,147,323dollars as filed
VANECK ETF TRUST92189F379CHINA BOND ETF121,045$2,922,624dollars as filed
Eli Lilly and Company532457108COM2,289$2,648,990dollars as filed
PROSHARES TR74347G788ULTR NASDAQCMPTG41,775$2,171,527dollars as filed
BANK MONTREAL MEDIUM0636798562X LEVERAGED13,521$2,141,886dollars as filed
INVESTMENT MANAGERS SER TR I46144X487TRAD 2X INNO ETF37,479$2,063,735dollars as filed
Microsoft Corp594918104COM3,445$1,766,941dollars as filed
THEMES ETF TR882927601CMN25,597$1,593,316dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF21,953$1,190,312dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG12,662$1,001,327dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL17,081$862,094dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,402$586,666dollars as filed
Visa Inc92826C839COM1,015$364,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001133this filing2026-10-09