Client First Investment Management LLC Quant / Systematic

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (28)

ADPV SERIES PORTFOLIOS TR 50.2%

Value $119M Shares 2,465,652 Share Price $48.32 Est. Cost/Share $27.16 Unrealized @ Report Date +77.9%

SSO PROSHARES TR 15.5%

Value $36.69M Shares 544,551 Share Price $67.38 Est. Cost/Share $61.99 Unrealized @ Report Date +8.7%

BOXX EA SERIES TRUST 7.6%

Value $18.06M Shares 154,198 Share Price $117.09 Est. Cost/Share $113.79 Unrealized @ Report Date +2.9%

UWM PROSHARES TR 3.4%

Value $8.04M Shares 119,587 Share Price $67.23 Est. Cost/Share $59.42 Unrealized @ Report Date +13.1%

PULS PGIM ETF TR 3.1%

Value $7.244M Shares 146,204 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%

SOXL DIREXION SHARES ETF TRUST 1.7%

Value $4.007M Shares 15,022 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%

FALN ISHARES TR 1.6%

Value $3.79M Shares 139,127 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%

VEMY VIRTUS ETF TR II 1.6%

Value $3.75M Shares 130,099 Share Price $28.83 Est. Cost/Share $28.62 Unrealized @ Report Date +0.7%

FLRT PACER FDS TR 1.5%

Value $3.532M Shares 75,741 Share Price $46.63 Est. Cost/Share $46.71 Unrealized @ Report Date -0.2%

CVRT CALAMOS ETF TR 1.3%

Value $3.189M Shares 62,004 Share Price $51.43 Est. Cost/Share $49.50 Unrealized @ Report Date +3.9%

CLOZ SERIES PORTFOLIOS TR 1.3%

Value $2.971M Shares 112,467 Share Price $26.42 Est. Cost/Share $26.24 Unrealized @ Report Date +0.7%

NEBX INVESTMENT MANAGERS SER TR I 1.2%

Value $2.935M Shares 49,971 Share Price $58.74 Est. Cost/Share $75.31 Unrealized @ Report Date -22.0%

LLY ELI LILLY & CO 1.2%

Value $2.742M Shares 2,286 Share Price $1199.53 Est. Cost/Share $575.10 Unrealized @ Report Date +108.6%

AIS TIDAL TRUST III 1.1%

Value $2.638M Shares 30,921 Share Price $85.31 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%

ARKG ARK ETF TR 1.1%

Value $2.579M Shares 61,321 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%

QLD PROSHARES TR 1.0%

Value $2.3M Shares 23,771 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +12.5%

RSHO TEMA ETF TRUST 1.0%

Value $2.261M Shares 35,965 Share Price $62.87 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.4%

LABX INVESTMENT MANAGERS SER TR I 0.6%

Value $1.523M Shares 6,900 Share Price $220.76 Est. Cost/Share $220.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $1.285M Shares 3,445 Share Price $373.02 Est. Cost/Share $350.36 Unrealized @ Report Date +6.5%

SPUU DIREXION SHARES ETF TRUST 0.5%

Value $1.261M Shares 5,849 Share Price $215.61 Est. Cost/Share $204.12 Unrealized @ Report Date +5.6%

BEX INVESTMENT MANAGERS SER TR I 0.5%

Value $1.224M Shares 20,466 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —

CBON VANECK ETF TRUST 0.5%

Value $1.159M Shares 48,632 Share Price $23.83 Est. Cost/Share $23.72 Unrealized @ Report Date +0.5%

USD PROSHARES TR 0.5%

Value $1.121M Shares 10,756 Share Price $104.26 Est. Cost/Share $87.01 Unrealized @ Report Date +19.8%

AMDL GRANITESHARES ETF TR 0.5%

Value $1.097M Shares 13,258 Share Price $82.75 Est. Cost/Share $47.41 Unrealized @ Report Date +74.6%

JAAA JANUS DETROIT STR TR 0.4%

Value $911K Shares 18,053 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $910K Shares 19,771 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 0.3%

Value $599K Shares 6,533 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

V VISA INC 0.1%

Value $348K Shares 1,015 Share Price $343.09 Est. Cost/Share $346.99 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,465,652	$119M	50.2%	$48.32	$27.16	+77.9%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	544,551	$36.69M	15.5%	$67.38	$61.99	+8.7%	PSHS ULT S&P 500	74347R107
BOXX	EA SERIES TRUST	154,198	$18.06M	7.6%	$117.09	$113.79	+2.9%	ALPHA ARCH 1-3	02072L565
UWM	PROSHARES TR	119,587	$8.04M	3.4%	$67.23	$59.42	+13.1%	PSHS ULTRUSS2000	74347R842
PULS	PGIM ETF TR	146,204	$7.244M	3.1%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
SOXL	DIREXION SHARES ETF TRUST	15,022	$4.007M	1.7%	$266.71	$168.31	+58.5%	DAI SEM BUL ETF	25459W458
FALN	ISHARES TR	139,127	$3.79M	1.6%	$27.24	$27.07	+0.6%	FALN ANGLS USD	46435G474
VEMY	VIRTUS ETF TR II	130,099	$3.75M	1.6%	$28.83	$28.62	+0.7%	STONE HARBOR EMG	92790A801
FLRT	PACER FDS TR	75,741	$3.532M	1.5%	$46.63	$46.71	-0.2%	ARIST HIGH ETF	69374H428
CVRT	CALAMOS ETF TR	62,004	$3.189M	1.3%	$51.43	$49.50	+3.9%	CONVERTIBLE EQTY	12811T308
CLOZ	SERIES PORTFOLIOS TR	112,467	$2.971M	1.3%	$26.42	$26.24	+0.7%	ELDRIDGE BBB B	81752T528
NEBX	INVESTMENT MANAGERS SER TR I	49,971	$2.935M	1.2%	$58.74	$75.31	-22.0%	TRADR 2X LONG	46092D673
LLY	ELI LILLY & CO	2,286	$2.742M	1.2%	$1199.53	$575.10	+108.6%	COM	532457108
AIS	TIDAL TRUST III	30,921	$2.638M	1.1%	$85.31	$66.75	+27.8%	VIST ARTI IN ETF	45259A845
ARKG	ARK ETF TR	61,321	$2.579M	1.1%	$42.06	$31.85	+32.1%	GENOMIC REV ETF	00214Q302
QLD	PROSHARES TR	23,771	$2.3M	1.0%	$96.76	$86.00	+12.5%	PSHS ULTRA QQQ	74347R206
RSHO	TEMA ETF TRUST	35,965	$2.261M	1.0%	$62.87 *	$56.86	+7.4%	US MANUFACTURING	87975E602
LABX	INVESTMENT MANAGERS SER TR I	6,900	$1.523M	0.6%	$220.76	$220.76	—	TRADR 2X LONG	46152A544
MSFT	MICROSOFT CORP	3,445	$1.285M	0.5%	$373.02	$350.36	+6.5%	COM	594918104
SPUU	DIREXION SHARES ETF TRUST	5,849	$1.261M	0.5%	$215.61	$204.12	+5.6%	DAILY 500 2X ETF	25459Y165
BEX	INVESTMENT MANAGERS SER TR I	20,466	$1.224M	0.5%	$59.81	$59.81	—	TRADR 2X BE ETF	46092D376
CBON	VANECK ETF TRUST	48,632	$1.159M	0.5%	$23.83	$23.72	+0.5%	CHINA BOND ETF	92189F379
USD	PROSHARES TR	10,756	$1.121M	0.5%	$104.26	$87.01	+19.8%	PSHS ULT SEMICDT	74347R669
AMDL	GRANITESHARES ETF TR	13,258	$1.097M	0.5%	$82.75	$47.41	+74.6%	GRANITE 2X LONG	38747R751
JAAA	JANUS DETROIT STR TR	18,053	$911K	0.4%	$50.49	$50.59	-0.2%	HENDRSON AAA CL	47103U845
JPIE	J P MORGAN EXCHANGE TRADED F	19,771	$910K	0.4%	$46.05	$46.02	+0.1%	INCOME ETF	46641Q159
BIL	SPDR SERIES TRUST	6,533	$599K	0.3%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
V	VISA INC	1,015	$348K	0.1%	$343.09	$346.99	-1.1%	COM CL A	92826C839