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 Est. Cost $27.57 Unrealized —

BOXX EA SERIES TRUST 24.6%

Value $47.31M Shares 406,866 Est. Cost $114.40 Unrealized —

PULS PGIM ETF TR 4.2%

Value $8.013M Shares 161,880 Est. Cost $49.50 Unrealized —

SDS PROSHARES TR 4.1%

Value $7.931M Shares 105,390 Est. Cost $75.25 Unrealized —

SSO PROSHARES TR 3.2%

Value $6.125M Shares 118,057 Est. Cost $64.63 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value $5.635M Shares 68,738 Est. Cost $81.98 Unrealized —

DIG PROSHARES TR 2.3%

Value $4.363M Shares 65,354 Est. Cost $66.76 Unrealized —

QID PROSHARES TR 1.2%

Value $2.371M Shares 104,613 Est. Cost $22.66 Unrealized —

PLTD DIREXION SHARES ETF TRUST 1.2%

Value $2.329M Shares 310,184 Est. Cost $7.51 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $2.1M Shares 2,283 Est. Cost $575.10 Unrealized +82.1%

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.891M Shares 41,208 Est. Cost $45.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.479M Shares 3,995 Est. Cost $350.36 Unrealized +24.0%

QQQD DIREXION SHARES ETF TRUST 0.5%

Value $1.038M Shares 70,434 Est. Cost $14.74 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $599K Shares 6,535 Est. Cost $91.69 Unrealized —

NVD GRANITESHARES ETF TR 0.2%

Value $443K Shares 58,683 Est. Cost $7.55 Unrealized —

V VISA INC 0.2%

Value $307K Shares 1,015 Est. Cost $346.99 Unrealized -5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,381,718	$100M	52.2%	$27.57	—	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	406,866	$47.31M	24.6%	$114.40	—	ALPHA ARCH 1-3	02072L565
PULS	PGIM ETF TR	161,880	$8.013M	4.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
SDS	PROSHARES TR	105,390	$7.931M	4.1%	$75.25	—	ULTRASHRT S&P500	74350P667
SSO	PROSHARES TR	118,057	$6.125M	3.2%	$64.63	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	68,738	$5.635M	2.9%	$81.98	—	STATE STREET CON	81369Y308
DIG	PROSHARES TR	65,354	$4.363M	2.3%	$66.76	—	ULTRA ENERGY	74347G705
QID	PROSHARES TR	104,613	$2.371M	1.2%	$22.66	—	ULTRASHORT QQQ	74349Y829
PLTD	DIREXION SHARES ETF TRUST	310,184	$2.329M	1.2%	$7.51	—	DAILY PLTR BR1X	25461A429
LLY	ELI LILLY & CO	2,283	$2.1M	1.1%	$575.10	+82.1%	COM	532457108
XLU	SELECT SECTOR SPDR TR	41,208	$1.891M	1.0%	$45.89	—	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	3,995	$1.479M	0.8%	$350.36	+24.0%	COM	594918104
QQQD	DIREXION SHARES ETF TRUST	70,434	$1.038M	0.5%	$14.74	—	DAILY MAGNIFICEN	25461A668
BIL	SPDR SERIES TRUST	6,535	$599K	0.3%	$91.69	—	STATE STREET SPD	78468R663
NVD	GRANITESHARES ETF TR	58,683	$443K	0.2%	$7.55	—	2X SHORT NVDA DA	38747R629
V	VISA INC	1,015	$307K	0.2%	$346.99	-5.1%	COM CL A	92826C839