Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $163,018 (100.0% shares, 0.0% debt)

Holdings (26)

ADPV SERIES PORTFOLIOS TR 49.9%

Value ($000) $81,342 Shares 2,199,321 Est. Cost $26.33 Unrealized —

BOXX EA SERIES TRUST 16.5%

Value ($000) $26,832 Shares 238,122 Est. Cost $110.79 Unrealized —

SSO PROSHARES TR 8.6%

Value ($000) $14,028 Shares 143,550 Est. Cost $97.72 Unrealized —

USD PROSHARES TR 5.3%

Value ($000) $8,680 Shares 117,302 Est. Cost $74.00 Unrealized —

QLD PROSHARES TR 2.2%

Value ($000) $3,665 Shares 31,139 Est. Cost $117.71 Unrealized —

MAGX ROUNDHILL ETF TRUST 1.7%

Value ($000) $2,838 Shares 66,330 Est. Cost $42.79 Unrealized —

NVDL GRANITESHARES ETF TR 1.7%

Value ($000) $2,715 Shares 38,549 Est. Cost $70.42 Unrealized —

QTUM ETF SER SOLUTIONS 1.7%

Value ($000) $2,702 Shares 29,431 Est. Cost $91.82 Unrealized —

GREK GLOBAL X FDS 1.6%

Value ($000) $2,562 Shares 44,138 Est. Cost $58.04 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value ($000) $2,403 Shares 42,493 Est. Cost $56.56 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,189 Shares 4,400 Est. Cost $350.36 Unrealized +23.4%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,922 Shares 2,466 Est. Cost $575.10 Unrealized +34.5%

TSMX DIREXION SHS ETF TR 1.0%

Value ($000) $1,636 Shares 50,431 Est. Cost $32.45 Unrealized —

GSIB THEMES ETF TR 1.0%

Value ($000) $1,624 Shares 37,413 Est. Cost $43.42 Unrealized —

FNGO BANK MONTREAL QUE 0.8%

Value ($000) $1,273 Shares 11,519 Est. Cost $110.53 Unrealized —

AVL DIREXION SHS ETF TR 0.5%

Value ($000) $879 Shares 22,603 Est. Cost $38.91 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $835 Shares 21,522 Est. Cost $38.81 Unrealized —

BITU PROSHARES TR 0.5%

Value ($000) $818 Shares 15,813 Est. Cost $51.75 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $811 Shares 8,836 Est. Cost $91.69 Unrealized —

IBND SPDR SERIES TRUST 0.5%

Value ($000) $799 Shares 24,513 Est. Cost $32.59 Unrealized —

IAI ISHARES TR 0.5%

Value ($000) $791 Shares 4,677 Est. Cost $169.14 Unrealized —

IGOV ISHARES TR 0.3%

Value ($000) $438 Shares 10,157 Est. Cost $43.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $363 Shares 1,434 Est. Cost $253.23 Unrealized —

V VISA INC 0.2%

Value ($000) $360 Shares 1,015 Est. Cost $346.99 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $257 Shares 5,062 Est. Cost $50.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $255 Shares 4,256 Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,199,321	$81,342	49.9%	$26.33	—	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	238,122	$26,832	16.5%	$110.79	—	ALPHA ARCH 1-3	02072L565
SSO	PROSHARES TR	143,550	$14,028	8.6%	$97.72	—	PSHS ULT S&P 500	74347R107
USD	PROSHARES TR	117,302	$8,680	5.3%	$74.00	—	PSHS ULT SEMICDT	74347R669
QLD	PROSHARES TR	31,139	$3,665	2.2%	$117.71	—	PSHS ULTRA QQQ	74347R206
MAGX	ROUNDHILL ETF TRUST	66,330	$2,838	1.7%	$42.79	—	DAILY 2X LONG MA	77926X700
NVDL	GRANITESHARES ETF TR	38,549	$2,715	1.7%	$70.42	—	2X LONG NVDA DAI	38747R827
QTUM	ETF SER SOLUTIONS	29,431	$2,702	1.7%	$91.82	—	DEFIANCE QUANTUM	26922A420
GREK	GLOBAL X FDS	44,138	$2,562	1.6%	$58.04	—	MSCI GREECE ETF	37954Y319
NUKZ	EXCHANGE TRADED CONCEPTS TRU	42,493	$2,403	1.5%	$56.56	—	RANGE NUCLEAR RE	301505475
MSFT	MICROSOFT CORP	4,400	$2,189	1.3%	$350.36	+23.4%	COM	594918104
LLY	ELI LILLY & CO	2,466	$1,922	1.2%	$575.10	+34.5%	COM	532457108
TSMX	DIREXION SHS ETF TR	50,431	$1,636	1.0%	$32.45	—	DAILY TSM BULL	25461A544
GSIB	THEMES ETF TR	37,413	$1,624	1.0%	$43.42	—	GLOBAL SYSTEMICA	882927601
FNGO	BANK MONTREAL QUE	11,519	$1,273	0.8%	$110.53	—	2X LEVERAGED	063679856
AVL	DIREXION SHS ETF TR	22,603	$879	0.5%	$38.91	—	DAILY AVGO BULL	25461A569
URA	GLOBAL X FDS	21,522	$835	0.5%	$38.81	—	GLOBAL X URANIUM	37954Y871
BITU	PROSHARES TR	15,813	$818	0.5%	$51.75	—	ULTRA BITCOIN ET	74349Y704
BIL	SPDR SERIES TRUST	8,836	$811	0.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
IBND	SPDR SERIES TRUST	24,513	$799	0.5%	$32.59	—	BLOOMBERG INTL	78464A151
IAI	ISHARES TR	4,677	$791	0.5%	$169.14	—	US BR DEL SE ETF	464288794
IGOV	ISHARES TR	10,157	$438	0.3%	$43.10	—	INTL TREA BD ETF	464288117
XLK	SELECT SECTOR SPDR TR	1,434	$363	0.2%	$253.23	—	TECHNOLOGY	81369Y803
V	VISA INC	1,015	$360	0.2%	$346.99	0.0%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,062	$257	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,256	$255	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408