Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $196,039 (100.0% shares, 0.0% debt)

Holdings (39)

ADPV SERIES PORTFOLIOS TR 49.2%

Value ($000) $96,507 Shares 2,272,346 Est. Cost $26.85 Unrealized —

BOXX EA SERIES TRUST 9.5%

Value ($000) $18,697 Shares 164,213 Est. Cost $110.79 Unrealized —

USD PROSHARES TR 5.6%

Value ($000) $11,049 Shares 111,583 Est. Cost $74.00 Unrealized —

SSO PROSHARES TR 5.2%

Value ($000) $10,203 Shares 90,995 Est. Cost $97.72 Unrealized —

NUGT DIREXION SHS ETF TR 3.9%

Value ($000) $7,719 Shares 49,980 Est. Cost $154.44 Unrealized —

UWM PROSHARES TR 2.6%

Value ($000) $5,042 Shares 108,750 Est. Cost $46.36 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 2.2%

Value ($000) $4,262 Shares 51,913 Est. Cost $82.10 Unrealized —

XPP PROSHARES TR 2.0%

Value ($000) $3,838 Shares 125,463 Est. Cost $30.59 Unrealized —

MAGX ROUNDHILL ETF TRUST 1.9%

Value ($000) $3,738 Shares 66,323 Est. Cost $42.79 Unrealized —

JNUG DIREXION SHS ETF TR 1.9%

Value ($000) $3,729 Shares 22,873 Est. Cost $163.01 Unrealized —

UFO PROCURE ETF TRUST II 1.3%

Value ($000) $2,632 Shares 73,769 Est. Cost $35.67 Unrealized —

UBT PROSHARES TR 1.2%

Value ($000) $2,325 Shares 134,613 Est. Cost $17.27 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,279 Shares 4,400 Est. Cost $350.36 Unrealized +45.2%

AVL DIREXION SHS ETF TR 1.1%

Value ($000) $2,113 Shares 40,375 Est. Cost $44.82 Unrealized —

AAPU DIREXION SHS ETF TR 1.0%

Value ($000) $1,990 Shares 61,567 Est. Cost $32.32 Unrealized —

NVDL GRANITESHARES ETF TR 1.0%

Value ($000) $1,921 Shares 20,517 Est. Cost $70.42 Unrealized —

GSIB THEMES ETF TR 0.9%

Value ($000) $1,854 Shares 38,490 Est. Cost $43.55 Unrealized —

SH PROSHARES TR 0.9%

Value ($000) $1,827 Shares 49,427 Est. Cost $36.96 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $1,737 Shares 2,276 Est. Cost $575.10 Unrealized +29.1%

FNGO BANK MONTREAL QUE 0.8%

Value ($000) $1,471 Shares 11,733 Est. Cost $110.80 Unrealized —

DAPP VANECK ETF TRUST 0.7%

Value ($000) $1,419 Shares 65,230 Est. Cost $21.75 Unrealized —

TSMX DIREXION SHS ETF TR 0.5%

Value ($000) $993 Shares 21,116 Est. Cost $32.45 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.5%

Value ($000) $897 Shares 20,284 Est. Cost $44.24 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $864 Shares 18,126 Est. Cost $38.81 Unrealized —

EUFN ISHARES TR 0.4%

Value ($000) $841 Shares 24,490 Est. Cost $34.34 Unrealized —

UXRP PROSHARES TR 0.4%

Value ($000) $688 Shares 23,994 Est. Cost $28.68 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $687 Shares 7,486 Est. Cost $91.69 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $578 Shares 6,382 Est. Cost $90.50 Unrealized —

LEMB ISHARES INC 0.3%

Value ($000) $562 Shares 13,628 Est. Cost $41.21 Unrealized —

XXRP LISTED FDS TR 0.3%

Value ($000) $560 Shares 17,336 Est. Cost $32.30 Unrealized —

FLRT PACER FDS TR 0.3%

Value ($000) $546 Shares 11,521 Est. Cost $47.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $479 Shares 1,701 Est. Cost $257.72 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $461 Shares 12,534 Est. Cost $36.81 Unrealized —

V VISA INC 0.2%

Value ($000) $347 Shares 1,015 Est. Cost $346.99 Unrealized -0.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $287 Shares 468 Est. Cost $612.38 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $243 Shares 3,740 Est. Cost $64.86 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.1%

Value ($000) $220 Shares 3,143 Est. Cost $69.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $219 Shares 4,321 Est. Cost $50.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $218 Shares 3,637 Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,272,346	$96,507	49.2%	$26.85	—	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	164,213	$18,697	9.5%	$110.79	—	ALPHA ARCH 1-3	02072L565
USD	PROSHARES TR	111,583	$11,049	5.6%	$74.00	—	PSHS ULT SEMICDT	74347R669
SSO	PROSHARES TR	90,995	$10,203	5.2%	$97.72	—	PSHS ULT S&P 500	74347R107
NUGT	DIREXION SHS ETF TR	49,980	$7,719	3.9%	$154.44	—	DLY GOLD INDX 2X	25460G781
UWM	PROSHARES TR	108,750	$5,042	2.6%	$46.36	—	PSHS ULTRUSS2000	74347R842
TARK	INVESTMENT MANAGERS SER TR I	51,913	$4,262	2.2%	$82.10	—	TRADR 2X LONG IN	46144X487
XPP	PROSHARES TR	125,463	$3,838	2.0%	$30.59	—	ULT FTSE CHIN 50	74347X880
MAGX	ROUNDHILL ETF TRUST	66,323	$3,738	1.9%	$42.79	—	DAILY 2X LONG MA	77926X700
JNUG	DIREXION SHS ETF TR	22,873	$3,729	1.9%	$163.01	—	DAILY JR GLD MIN	25460G831
UFO	PROCURE ETF TRUST II	73,769	$2,632	1.3%	$35.67	—	SPACE ETF	74280R205
UBT	PROSHARES TR	134,613	$2,325	1.2%	$17.27	—	ULTRA 20YR TRE	74347R172
MSFT	MICROSOFT CORP	4,400	$2,279	1.2%	$350.36	+45.2%	COM	594918104
AVL	DIREXION SHS ETF TR	40,375	$2,113	1.1%	$44.82	—	DAILY AVGO BULL	25461A569
AAPU	DIREXION SHS ETF TR	61,567	$1,990	1.0%	$32.32	—	DLY AAPL BULL 2X	25461A874
NVDL	GRANITESHARES ETF TR	20,517	$1,921	1.0%	$70.42	—	2X LONG NVDA DAI	38747R827
GSIB	THEMES ETF TR	38,490	$1,854	0.9%	$43.55	—	GLOBAL SYSTEMICA	882927601
SH	PROSHARES TR	49,427	$1,827	0.9%	$36.96	—	SHORT S&P 500 NE	74349Y753
LLY	ELI LILLY & CO	2,276	$1,737	0.9%	$575.10	+29.1%	COM	532457108
FNGO	BANK MONTREAL QUE	11,733	$1,471	0.8%	$110.80	—	2X LEVERAGED	063679856
DAPP	VANECK ETF TRUST	65,230	$1,419	0.7%	$21.75	—	DIGI TRANSFRM	92189H821
TSMX	DIREXION SHS ETF TR	21,116	$993	0.5%	$32.45	—	DAILY TSM BULL	25461A544
WGMI	VALKYRIE ETF TRUST II	20,284	$897	0.5%	$44.24	—	COINSHARES BITCN	91917A207
URA	GLOBAL X FDS	18,126	$864	0.4%	$38.81	—	GLOBAL X URANIUM	37954Y871
EUFN	ISHARES TR	24,490	$841	0.4%	$34.34	—	MSCI EURO FL ETF	464289180
UXRP	PROSHARES TR	23,994	$688	0.4%	$28.68	—	ULTRA XRP ETF	74349Y498
BIL	SPDR SERIES TRUST	7,486	$687	0.4%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CWB	SPDR SERIES TRUST	6,382	$578	0.3%	$90.50	—	BBG CONV SEC ETF	78464A359
LEMB	ISHARES INC	13,628	$562	0.3%	$41.21	—	JP MORGAN EM ETF	464286517
XXRP	LISTED FDS TR	17,336	$560	0.3%	$32.30	—	TEUCRIUM 2X LONG	53656G191
FLRT	PACER FDS TR	11,521	$546	0.3%	$47.39	—	ARISTOTLE PACIFI	69374H428
XLK	SELECT SECTOR SPDR TR	1,701	$479	0.2%	$257.72	—	TECHNOLOGY	81369Y803
SGOL	ETFS GOLD TR	12,534	$461	0.2%	$36.81	—	PHYSCL GOLD SHS	00326A104
V	VISA INC	1,015	$347	0.2%	$346.99	-0.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	468	$287	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
MAGS	LISTED FDS TR	3,740	$243	0.1%	$64.86	—	ROUNDHILL MAGNIF	53656G498
FNGS	BANK MONTREAL MEDIUM	3,143	$220	0.1%	$69.98	—	NT LKD 38	06368B504
JPST	J P MORGAN EXCHANGE TRADED F	4,321	$219	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	3,637	$218	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408