Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2026-04-13

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (16)

ADPV SERIES PORTFOLIOS TR 52.2%

Value $100M Shares 2,381,718 Share Price $42.17 Est. Cost/Share $26.53 Unrealized @ Report Date +59.0%

BOXX EA SERIES TRUST 24.6%

Value $47.31M Shares 406,866 Share Price $116.29 Est. Cost/Share $113.79 Unrealized @ Report Date +2.2%

PULS PGIM ETF TR 4.2%

Value $8.013M Shares 161,880 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%

SDS PROSHARES TR 4.1%

Value $7.931M Shares 105,390 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —

SSO PROSHARES TR 3.2%

Value $6.125M Shares 118,057 Share Price $51.88 Est. Cost/Share $54.69 Unrealized @ Report Date -5.1%

XLP SELECT SECTOR SPDR TR 2.9%

Value $5.635M Shares 68,738 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

DIG PROSHARES TR 2.3%

Value $4.363M Shares 65,354 Share Price $66.76 Est. Cost/Share $51.64 Unrealized @ Report Date +29.3%

QID PROSHARES TR 1.2%

Value $2.371M Shares 104,613 Share Price $22.66 Est. Cost/Share $20.74 Unrealized @ Report Date +9.3%

PLTD DIREXION SHARES ETF TRUST 1.2%

Value $2.329M Shares 310,184 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.1%

Value $2.1M Shares 2,283 Share Price $919.80 Est. Cost/Share $575.10 Unrealized @ Report Date +59.9%

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.891M Shares 41,208 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.8%

Value $1.479M Shares 3,995 Share Price $370.17 Est. Cost/Share $350.36 Unrealized @ Report Date +5.7%

QQQD DIREXION SHARES ETF TRUST 0.5%

Value $1.038M Shares 70,434 Share Price $14.74 Est. Cost/Share $13.73 Unrealized @ Report Date +7.3%

BIL SPDR SERIES TRUST 0.3%

Value $599K Shares 6,535 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

NVD GRANITESHARES ETF TR 0.2%

Value $443K Shares 58,683 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

V VISA INC 0.2%

Value $307K Shares 1,015 Share Price $302.24 Est. Cost/Share $346.99 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,381,718	$100M	52.2%	$42.17	$26.53	+59.0%	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	406,866	$47.31M	24.6%	$116.29	$113.79	+2.2%	ALPHA ARCH 1-3	02072L565
PULS	PGIM ETF TR	161,880	$8.013M	4.2%	$49.50	$49.67	-0.3%	PGIM ULTRA SH BD	69344A107
SDS	PROSHARES TR	105,390	$7.931M	4.1%	$75.25	$75.25	—	ULTRASHRT S&P500	74350P667
SSO	PROSHARES TR	118,057	$6.125M	3.2%	$51.88	$54.69	-5.1%	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	68,738	$5.635M	2.9%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
DIG	PROSHARES TR	65,354	$4.363M	2.3%	$66.76	$51.64	+29.3%	ULTRA ENERGY	74347G705
QID	PROSHARES TR	104,613	$2.371M	1.2%	$22.66	$20.74	+9.3%	ULTRASHORT QQQ	74349Y829
PLTD	DIREXION SHARES ETF TRUST	310,184	$2.329M	1.2%	$7.51	$7.51	—	DAILY PLTR BR1X	25461A429
LLY	ELI LILLY & CO	2,283	$2.1M	1.1%	$919.80	$575.10	+59.9%	COM	532457108
XLU	SELECT SECTOR SPDR TR	41,208	$1.891M	1.0%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	3,995	$1.479M	0.8%	$370.17	$350.36	+5.7%	COM	594918104
QQQD	DIREXION SHARES ETF TRUST	70,434	$1.038M	0.5%	$14.74	$13.73	+7.3%	DAILY MAGNIFICEN	25461A668
BIL	SPDR SERIES TRUST	6,535	$599K	0.3%	$91.64	$91.59	+0.1%	STATE STREET SPD	78468R663
NVD	GRANITESHARES ETF TR	58,683	$443K	0.2%	$7.55	$7.55	—	2X SHORT NVDA DA	38747R629
V	VISA INC	1,015	$307K	0.2%	$302.24	$346.99	-12.9%	COM CL A	92826C839