Client First Investment Management LLC Quant / Systematic

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (30)

ADPV SERIES PORTFOLIOS TR 52.5%

Value $100M Shares 2,336,850 Share Price $42.84 Est. Cost/Share $26.19 Unrealized @ Report Date +63.6%

SSO PROSHARES TR 16.4%

Value $31.28M Shares 540,061 Share Price $57.92 Est. Cost/Share $54.69 Unrealized @ Report Date +5.9%

BOXX EA SERIES TRUST 8.4%

Value $16.09M Shares 139,757 Share Price $115.10 Est. Cost/Share $110.22 Unrealized @ Report Date +4.4%

SLV ISHARES SILVER TR 3.7%

Value $6.963M Shares 108,086 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

JNUG DIREXION SHS ETF TR 2.9%

Value $5.451M Shares 26,392 Share Price $206.54 Est. Cost/Share $168.81 Unrealized @ Report Date —

USD PROSHARES TR 2.7%

Value $5.094M Shares 97,016 Share Price $52.51 Est. Cost/Share $25.00 Unrealized @ Report Date +110.0%

SILJ AMPLIFY ETF TR 2.4%

Value $4.654M Shares 168,202 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%

SBIT PROSHARES TR 2.2%

Value $4.278M Shares 97,411 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.3%

Value $2.45M Shares 2,279 Share Price $1074.91 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%

MSFT MICROSOFT CORP 1.0%

Value $1.932M Shares 3,995 Share Price $483.62 Est. Cost/Share $350.36 Unrealized @ Report Date +38.0%

TARK INVESTMENT MANAGERS SER TR I 0.6%

Value $1.124M Shares 23,146 Share Price $48.55 Est. Cost/Share $65.46 Unrealized @ Report Date -25.8%

LEMB ISHARES INC 0.6%

Value $1.09M Shares 26,223 Share Price $41.57 Est. Cost/Share $41.11 Unrealized @ Report Date +1.1%

ROKT SPDR SERIES TRUST 0.6%

Value $1.084M Shares 12,734 Share Price $85.09 Est. Cost/Share $79.76 Unrealized @ Report Date +6.7%

COPJ SPROTT FDS TR 0.6%

Value $1.083M Shares 27,552 Share Price $39.29 Est. Cost/Share $36.54 Unrealized @ Report Date +7.5%

SLX VANECK ETF TRUST 0.5%

Value $986K Shares 11,620 Share Price $84.86 Est. Cost/Share $79.42 Unrealized @ Report Date +6.8%

NVDL GRANITESHARES ETF TR 0.5%

Value $971K Shares 11,034 Share Price $88.01 Est. Cost/Share $46.88 Unrealized @ Report Date +87.7%

TBT PROSHARES TR 0.5%

Value $944K Shares 27,030 Share Price $34.94 Est. Cost/Share $33.59 Unrealized @ Report Date +4.0%

NUGT DIREXION SHS ETF TR 0.5%

Value $917K Shares 4,987 Share Price $183.85 Est. Cost/Share $99.13 Unrealized @ Report Date +85.5%

MUU DIREXION SHS ETF TR 0.5%

Value $883K Shares 8,765 Share Price $100.74 Est. Cost/Share $72.50 Unrealized @ Report Date +39.0%

BIL SPDR SERIES TRUST 0.3%

Value $655K Shares 7,167 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%

FLRT PACER FDS TR 0.3%

Value $539K Shares 11,432 Share Price $47.14 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%

V VISA INC 0.2%

Value $356K Shares 1,015 Share Price $350.71 Est. Cost/Share $346.99 Unrealized @ Report Date +1.1%

SGOL ETFS GOLD TR 0.1%

Value $226K Shares 5,500 Share Price $41.08 Est. Cost/Share $33.00 Unrealized @ Report Date +24.5%

AUMI THEMES ETF TR 0.1%

Value $224K Shares 2,437 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —

GSIB THEMES ETF TR 0.1%

Value $220K Shares 4,194 Share Price $52.55 Est. Cost/Share $39.45 Unrealized @ Report Date +33.2%

GDX VANECK ETF TRUST 0.1%

Value $218K Shares 2,547 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 1,475 Share Price $143.97 Est. Cost/Share $114.34 Unrealized @ Report Date +25.9%

SMH VANECK ETF TRUST 0.1%

Value $209K Shares 580 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 3,477 Share Price $59.92 Est. Cost/Share $59.66 Unrealized @ Report Date +0.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $208K Shares 4,117 Share Price $50.60 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,336,850	$100M	52.5%	$42.84	$26.19	+63.6%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	540,061	$31.28M	16.4%	$57.92	$54.69	+5.9%	PSHS ULT S&P 500	74347R107
BOXX	EA SERIES TRUST	139,757	$16.09M	8.4%	$115.10	$110.22	+4.4%	ALPHA ARCH 1-3	02072L565
SLV	ISHARES SILVER TR	108,086	$6.963M	3.7%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
JNUG	DIREXION SHS ETF TR	26,392	$5.451M	2.9%	$206.54	$168.81	—	DAILY JR GLD MIN	25460G831
USD	PROSHARES TR	97,016	$5.094M	2.7%	$52.51	$25.00	+110.0%	PSHS ULT SEMICDT	74347R669
SILJ	AMPLIFY ETF TR	168,202	$4.654M	2.4%	$27.67	$24.67	+12.2%	AMPLIFY JUNIOR S	032108649
SBIT	PROSHARES TR	97,411	$4.278M	2.2%	$43.92	$43.92	—	ULTRASHORT BITCO	74349Y563
LLY	ELI LILLY & CO	2,279	$2.45M	1.3%	$1074.91	$575.10	+86.9%	COM	532457108
MSFT	MICROSOFT CORP	3,995	$1.932M	1.0%	$483.62	$350.36	+38.0%	COM	594918104
TARK	INVESTMENT MANAGERS SER TR I	23,146	$1.124M	0.6%	$48.55	$65.46	-25.8%	TRADR 2X LONG IN	46144X487
LEMB	ISHARES INC	26,223	$1.09M	0.6%	$41.57	$41.11	+1.1%	JP MORGAN EM ETF	464286517
ROKT	SPDR SERIES TRUST	12,734	$1.084M	0.6%	$85.09	$79.76	+6.7%	STATE STREET SPD	78468R630
COPJ	SPROTT FDS TR	27,552	$1.083M	0.6%	$39.29	$36.54	+7.5%	JR COPPER MINERS	85208P501
SLX	VANECK ETF TRUST	11,620	$986K	0.5%	$84.86	$79.42	+6.8%	STEEL ETF	92189F205
NVDL	GRANITESHARES ETF TR	11,034	$971K	0.5%	$88.01	$46.88	+87.7%	2X LONG NVDA DAI	38747R827
TBT	PROSHARES TR	27,030	$944K	0.5%	$34.94	$33.59	+4.0%	PSHS ULTSH 20YRS	74347B201
NUGT	DIREXION SHS ETF TR	4,987	$917K	0.5%	$183.85	$99.13	+85.5%	DLY GOLD INDX 2X	25460G781
MUU	DIREXION SHS ETF TR	8,765	$883K	0.5%	$100.74	$72.50	+39.0%	DAILY MU BULL	25461A528
BIL	SPDR SERIES TRUST	7,167	$655K	0.3%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
FLRT	PACER FDS TR	11,432	$539K	0.3%	$47.14	$47.49	-0.8%	ARISTOTLE PACIFI	69374H428
V	VISA INC	1,015	$356K	0.2%	$350.71	$346.99	+1.1%	COM CL A	92826C839
SGOL	ETFS GOLD TR	5,500	$226K	0.1%	$41.08	$33.00	+24.5%	PHYSCL GOLD SHS	00326A104
AUMI	THEMES ETF TR	2,437	$224K	0.1%	$91.95	$91.95	—	GOLD MINERS ETF	882927700
GSIB	THEMES ETF TR	4,194	$220K	0.1%	$52.55	$39.45	+33.2%	GLOBAL SYSTEMICA	882927601
GDX	VANECK ETF TRUST	2,547	$218K	0.1%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	1,475	$212K	0.1%	$143.97	$114.34	+25.9%	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	580	$209K	0.1%	$360.13	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	3,477	$208K	0.1%	$59.92	$59.66	+0.4%	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE TRADED F	4,117	$208K	0.1%	$50.60	$50.25	+0.7%	ULTRA SHRT ETF	46641Q837