Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q1 2025 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2025-04-14

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (14)

ADPV SERIES PORTFOLIOS TR 50.8%

Value $74.98M Shares 2,180,380 Share Price $34.39 Est. Cost/Share $25.23 Unrealized @ Report Date +36.3%

BOXX EA SERIES TRUST 24.1%

Value $35.54M Shares 318,785 Share Price $111.49 Est. Cost/Share $110.22 Unrealized @ Report Date +1.2%

BIL SPDR SER TR 10.8%

Value $16M Shares 174,420 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

SGOL ETFS GOLD TR 5.1%

Value $7.475M Shares 250,665 Share Price $29.82 Est. Cost/Share $27.36 Unrealized @ Report Date +9.0%

JBBB JANUS DETROIT STR TR 2.1%

Value $3.026M Shares 62,171 Share Price $48.67 Est. Cost/Share $48.98 Unrealized @ Report Date -0.6%

LTL PROSHARES TR 1.5%

Value $2.229M Shares 27,284 Share Price $81.68 Est. Cost/Share $82.27 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $2.033M Shares 2,461 Share Price $825.93 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%

MSFT MICROSOFT CORP 1.1%

Value $1.652M Shares 4,400 Share Price $375.39 Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%

ARGT GLOBAL X FDS 1.0%

Value $1.476M Shares 18,276 Share Price $80.77 Est. Cost/Share $84.94 Unrealized @ Report Date -4.9%

PSLV SPROTT PHYSICAL SILVER TR 1.0%

Value $1.461M Shares 125,950 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

PULS PGIM ETF TR 0.4%

Value $533K Shares 10,728 Share Price $49.73 Est. Cost/Share $49.44 Unrealized @ Report Date +0.6%

XLC SELECT SECTOR SPDR TR 0.3%

Value $503K Shares 5,216 Share Price $96.45 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $279K Shares 5,513 Share Price $50.63 Est. Cost/Share $50.25 Unrealized @ Report Date +0.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $277K Shares 4,632 Share Price $59.84 Est. Cost/Share $59.66 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,180,380	$74.98M	50.8%	$34.39	$25.23	+36.3%	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	318,785	$35.54M	24.1%	$111.49	$110.22	+1.2%	ALPHA ARCH 1-3	02072L565
BIL	SPDR SER TR	174,420	$16M	10.8%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SGOL	ETFS GOLD TR	250,665	$7.475M	5.1%	$29.82	$27.36	+9.0%	PHYSCL GOLD SHS	00326A104
JBBB	JANUS DETROIT STR TR	62,171	$3.026M	2.1%	$48.67	$48.98	-0.6%	B-BBB CLO ETF	47103U753
LTL	PROSHARES TR	27,284	$2.229M	1.5%	$81.68	$82.27	—	ULTRA COMMUNICTN	74347R263
LLY	ELI LILLY & CO	2,461	$2.033M	1.4%	$825.93	$575.10	+42.8%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1.652M	1.1%	$375.39	$350.36	+6.6%	COM	594918104
ARGT	GLOBAL X FDS	18,276	$1.476M	1.0%	$80.77	$84.94	-4.9%	GB MSCI AR ETF	37950E259
PSLV	SPROTT PHYSICAL SILVER TR	125,950	$1.461M	1.0%	$11.60	$11.60	—	TR UNIT	85207K107
PULS	PGIM ETF TR	10,728	$533K	0.4%	$49.73	$49.44	+0.6%	PGIM ULTRA SH BD	69344A107
XLC	SELECT SECTOR SPDR TR	5,216	$503K	0.3%	$96.45	$99.87	-3.4%	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	5,513	$279K	0.2%	$50.63	$50.25	+0.8%	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,632	$277K	0.2%	$59.84	$59.66	+0.3%	FIRST TR ENH NEW	33739Q408