Client First Investment Management LLC Quant / Systematic

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (26)

ADPV SERIES PORTFOLIOS TR 49.9%

Value $81.34M Shares 2,199,321 Share Price $36.99 Est. Cost/Share $25.23 Unrealized @ Report Date +46.6%

BOXX EA SERIES TRUST 16.5%

Value $26.83M Shares 238,122 Share Price $112.68 Est. Cost/Share $110.22 Unrealized @ Report Date +2.2%

SSO PROSHARES TR 8.6%

Value $14.03M Shares 143,550 Share Price $97.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.7%

USD PROSHARES TR 5.3%

Value $8.68M Shares 117,302 Share Price $74.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.0%

QLD PROSHARES TR 2.2%

Value $3.665M Shares 31,139 Share Price $117.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%

MAGX ROUNDHILL ETF TRUST 1.7%

Value $2.838M Shares 66,330 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —

NVDL GRANITESHARES ETF TR 1.7%

Value $2.715M Shares 38,549 Share Price $70.42 Est. Cost/Share $46.88 Unrealized @ Report Date +50.2%

QTUM ETF SER SOLUTIONS 1.7%

Value $2.702M Shares 29,431 Share Price $91.82 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%

GREK GLOBAL X FDS 1.6%

Value $2.562M Shares 44,138 Share Price $58.04 Est. Cost/Share $51.90 Unrealized @ Report Date +11.8%

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value $2.403M Shares 42,493 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%

MSFT MICROSOFT CORP 1.3%

Value $2.189M Shares 4,400 Share Price $497.41 Est. Cost/Share $350.36 Unrealized @ Report Date +41.5%

LLY ELI LILLY & CO 1.2%

Value $1.922M Shares 2,466 Share Price $779.44 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%

TSMX DIREXION SHS ETF TR 1.0%

Value $1.636M Shares 50,431 Share Price $32.45 Est. Cost/Share $22.68 Unrealized @ Report Date +43.1%

GSIB THEMES ETF TR 1.0%

Value $1.624M Shares 37,413 Share Price $43.42 Est. Cost/Share $39.26 Unrealized @ Report Date +10.6%

FNGO BANK MONTREAL QUE 0.8%

Value $1.273M Shares 11,519 Share Price $110.53 Est. Cost/Share $84.79 Unrealized @ Report Date +30.4%

AVL DIREXION SHS ETF TR 0.5%

Value $879K Shares 22,603 Share Price $38.91 Est. Cost/Share $25.38 Unrealized @ Report Date +53.3%

URA GLOBAL X FDS 0.5%

Value $835K Shares 21,522 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%

BITU PROSHARES TR 0.5%

Value $818K Shares 15,813 Share Price $51.75 Est. Cost/Share $45.47 Unrealized @ Report Date +13.8%

BIL SPDR SERIES TRUST 0.5%

Value $811K Shares 8,836 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

IBND SPDR SERIES TRUST 0.5%

Value $799K Shares 24,513 Share Price $32.59 Est. Cost/Share $31.13 Unrealized @ Report Date +4.7%

IAI ISHARES TR 0.5%

Value $791K Shares 4,677 Share Price $169.14 Est. Cost/Share $147.67 Unrealized @ Report Date +14.5%

IGOV ISHARES TR 0.3%

Value $438K Shares 10,157 Share Price $43.10 Est. Cost/Share $41.58 Unrealized @ Report Date +3.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $363K Shares 1,434 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%

V VISA INC 0.2%

Value $360K Shares 1,015 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $257K Shares 5,062 Share Price $50.68 Est. Cost/Share $50.25 Unrealized @ Report Date +0.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $255K Shares 4,256 Share Price $59.87 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	2,199,321	$81.34M	49.9%	$36.99	$25.23	+46.6%	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	238,122	$26.83M	16.5%	$112.68	$110.22	+2.2%	ALPHA ARCH 1-3	02072L565
SSO	PROSHARES TR	143,550	$14.03M	8.6%	$97.72 *	$42.23	+15.7%	PSHS ULT S&P 500	74347R107
USD	PROSHARES TR	117,302	$8.68M	5.3%	$74.00 *	$25.00	+48.0%	PSHS ULT SEMICDT	74347R669
QLD	PROSHARES TR	31,139	$3.665M	2.2%	$117.71 *	$48.58	+21.1%	PSHS ULTRA QQQ	74347R206
MAGX	ROUNDHILL ETF TRUST	66,330	$2.838M	1.7%	$42.79	$42.79	—	DAILY 2X LONG MA	77926X700
NVDL	GRANITESHARES ETF TR	38,549	$2.715M	1.7%	$70.42	$46.88	+50.2%	2X LONG NVDA DAI	38747R827
QTUM	ETF SER SOLUTIONS	29,431	$2.702M	1.7%	$91.82	$80.81	+13.6%	DEFIANCE QUANTUM	26922A420
GREK	GLOBAL X FDS	44,138	$2.562M	1.6%	$58.04	$51.90	+11.8%	MSCI GREECE ETF	37954Y319
NUKZ	EXCHANGE TRADED CONCEPTS TRU	42,493	$2.403M	1.5%	$56.56	$45.99	+23.0%	RANGE NUCLEAR RE	301505475
MSFT	MICROSOFT CORP	4,400	$2.189M	1.3%	$497.41	$350.36	+41.5%	COM	594918104
LLY	ELI LILLY & CO	2,466	$1.922M	1.2%	$779.44	$575.10	+35.1%	COM	532457108
TSMX	DIREXION SHS ETF TR	50,431	$1.636M	1.0%	$32.45	$22.68	+43.1%	DAILY TSM BULL	25461A544
GSIB	THEMES ETF TR	37,413	$1.624M	1.0%	$43.42	$39.26	+10.6%	GLOBAL SYSTEMICA	882927601
FNGO	BANK MONTREAL QUE	11,519	$1.273M	0.8%	$110.53	$84.79	+30.4%	2X LEVERAGED	063679856
AVL	DIREXION SHS ETF TR	22,603	$879K	0.5%	$38.91	$25.38	+53.3%	DAILY AVGO BULL	25461A569
URA	GLOBAL X FDS	21,522	$835K	0.5%	$38.81	$29.03	+33.7%	GLOBAL X URANIUM	37954Y871
BITU	PROSHARES TR	15,813	$818K	0.5%	$51.75	$45.47	+13.8%	ULTRA BITCOIN ET	74349Y704
BIL	SPDR SERIES TRUST	8,836	$811K	0.5%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
IBND	SPDR SERIES TRUST	24,513	$799K	0.5%	$32.59	$31.13	+4.7%	BLOOMBERG INTL	78464A151
IAI	ISHARES TR	4,677	$791K	0.5%	$169.14	$147.67	+14.5%	US BR DEL SE ETF	464288794
IGOV	ISHARES TR	10,157	$438K	0.3%	$43.10	$41.58	+3.7%	INTL TREA BD ETF	464288117
XLK	SELECT SECTOR SPDR TR	1,434	$363K	0.2%	$253.23 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
V	VISA INC	1,015	$360K	0.2%	$355.05	$346.99	+1.9%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,062	$257K	0.2%	$50.68	$50.25	+0.9%	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,256	$255K	0.2%	$59.87	$59.66	+0.3%	FIRST TR ENH NEW	33739Q408