Client First Investment Management LLC Quant / Systematic

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (9)

METV LISTED FDS TR 3.1%
Value $6.501M Shares 310,917 Share Price $20.91 Est. Cost/Share $19.66 Unrealized @ Report Date +6.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 3.0%
Value $6.367M Shares 65,541 Share Price $97.14 Est. Cost/Share $89.59 Unrealized @ Report Date +8.4%
JBBB JANUS DETROIT STR TR 2.9%
Value $6.019M Shares 127,503 Share Price $47.21 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%
ROM PROSHARES TR 2.3%
Value $4.852M Shares 30,481 Share Price $159.18 Est. Cost/Share $143.29 Unrealized @ Report Date +11.1%
TTT PROSHARES TR 1.8%
Value $3.828M Shares 43,105 Share Price $88.81 Est. Cost/Share $75.43 Unrealized @ Report Date +17.7%
SKYU PROSHARES TR 1.0%
Value $2.172M Shares 41,775 Share Price $51.98 Est. Cost/Share $46.18 Unrealized @ Report Date +12.6%
FNGO BANK OF MONTREAL 1.0%
Value $2.142M Shares 13,521 Share Price $158.41 Est. Cost/Share $144.28 Unrealized @ Report Date +9.8%
TARK INVESTMENT MANAGERS SER TR I 1.0%
Value $2.064M Shares 37,479 Share Price $55.06 Est. Cost/Share $47.89 Unrealized @ Report Date +15.0%
GSIB THEMES ETF TR 0.8%
Value $1.593M Shares 25,597 Share Price $62.25 Est. Cost/Share $63.82 Unrealized @ Report Date -2.5%

Increased Positions (5)

ADPV SERIES PORTFOLIOS TR 52.1%
Value $109M (-8.1%) Shares 2,531,357 (+2.7%) Share Price $43.23 Est. Cost/Share $27.63 Unrealized @ Report Date +56.5%
FLRT PACER FDS TR 4.7%
Value $9.828M (+178.3%) Shares 211,623 (+179.4%) Share Price $46.44 Est. Cost/Share $46.73 Unrealized @ Report Date -0.6%
SPUU DIREXION SHARES ETF TRUST 1.5%
Value $3.147M (+149.6%) Shares 14,202 (+142.8%) Share Price $221.61 Est. Cost/Share $214.12 Unrealized @ Report Date +3.5%
CBON VANECK ETF TRUST 1.4%
Value $2.923M (+152.2%) Shares 121,045 (+148.9%) Share Price $24.14 Est. Cost/Share $23.89 Unrealized @ Report Date +1.1%
SOXL DIREXION SHARES ETF TRUST 2.3%
Value $4.827M (+20.5%) Shares 32,643 (+117.3%) Share Price $147.86 Est. Cost/Share $151.25 Unrealized @ Report Date -2.2%

Exited Positions (13)

UWM PROSHARES TR 3.8%
Value $8.04M Shares 119,587 Share Price $67.23 * Est. Cost/Share $59.42 Unrealized @ Report Date -4.5%
FALN ISHARES TR 1.8%
Value $3.79M Shares 139,127 Share Price $27.24 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%
VEMY VIRTUS ETF TR II 1.8%
Value $3.75M Shares 130,099 Share Price $28.83 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.8%
CVRT CALAMOS ETF TR 1.5%
Value $3.189M Shares 62,004 Share Price $51.43 * Est. Cost/Share $49.50 Unrealized @ Report Date -6.3%
CLOZ SERIES PORTFOLIOS TR 1.4%
Value $2.971M Shares 112,467 Share Price $26.42 Est. Cost/Share $26.24 Unrealized @ Report Date +0.2%
NEBX INVESTMENT MANAGERS SER TR I 1.4%
Value $2.935M Shares 49,971 Share Price $58.74 * Est. Cost/Share $75.31 Unrealized @ Report Date -63.9%
AIS TIDAL TRUST III 1.3%
Value $2.638M Shares 30,921 Share Price $85.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%
QLD PROSHARES TR 1.1%
Value $2.3M Shares 23,771 Share Price $96.76 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
RSHO TEMA ETF TRUST 1.1%
Value $2.261M Shares 35,965 Share Price $62.87 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%
LABX INVESTMENT MANAGERS SER TR I 0.7%
Value $1.523M Shares 6,900 Share Price $220.76 Est. Cost/Share $220.76 Unrealized @ Report Date —
BEX INVESTMENT MANAGERS SER TR I 0.6%
Value $1.224M Shares 20,466 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
USD PROSHARES TR 0.5%
Value $1.121M Shares 10,756 Share Price $104.26 * Est. Cost/Share $87.01 Unrealized @ Report Date +10.7%
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 -2.5%

Decreased Positions (7)

BOXX EA SERIES TRUST 2.5%
Value $5.251M (-70.9%) Shares 44,354 (-71.2%) Share Price $118.39 Est. Cost/Share $113.79 Unrealized @ Report Date +4.0%
SSO PROSHARES TR 12.8%
Value $26.87M (-26.8%) Shares 387,544 (-28.8%) Share Price $69.33 Est. Cost/Share $61.99 Unrealized @ Report Date +11.8%
PULS PGIM ETF TR 1.8%
Value $3.848M (-46.9%) Shares 77,792 (-46.8%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
ARKG ARK ETF TR 0.6%
Value $1.19M (-53.8%) Shares 21,953 (-64.2%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
AMDL GRANITESHARES ETF TR 0.5%
Value $1.001M (-8.7%) Shares 12,662 (-4.5%) Share Price $79.08 Est. Cost/Share $47.41 Unrealized @ Report Date +66.8%
JAAA JANUS DETROIT STR TR 0.4%
Value $862K (-5.4%) Shares 17,081 (-5.4%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
BIL SPDR SERIES TRUST 0.3%
Value $587K (-2.0%) Shares 6,402 (-2.0%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

Unchanged Positions (3)

MSFT MICROSOFT CORP 0.8%
Value $1.767M Shares 3,445 Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%
LLY ELI LILLY & CO 1.3%
Value $2.649M Shares 2,289 Share Price $1157.27 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%
V VISA INC 0.2%
Value $365K Shares 1,015 Share Price $359.33 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%