CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 4/14/2025ACC: 0001667731-25-000424

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $147.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.47M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

ADAPTIV SELECT$74.98M50.8%

ALPHA ARCH 1-3$35.54M24.1%

BLOOMBERG 1-3 MO$16.00M10.8%

PHYSCL GOLD SHS$7.47M5.1%

COM$3.68M2.5%

B-BBB CLO ETF$3.03M2.1%

ULTRA COMMUNICTN$2.23M1.5%

Portfolio Concentration

Top 3$126.52M85.8%

4–10$19.35M13.1%

11–25$1.59M1.1%

Top 3 weight

85.8%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole14

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings14

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares2.18M

TypeSH

Market value$74.98M

50.85%

Sole

0.00

Shared

0.00

None

2.18M

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares318.79K

TypeSH

Market value$35.54M

24.10%

Sole

0.00

Shared

0.00

None

318.79K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares174.42K

TypeSH

Market value$16.00M

10.85%

Sole

0.00

Shared

0.00

None

174.42K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares250.66K

TypeSH

Market value$7.47M

5.07%

Sole

0.00

Shared

0.00

None

250.66K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares62.17K

TypeSH

Market value$3.03M

2.05%

Sole

0.00

Shared

0.00

None

62.17K

PROSHARES TR

SOLE

ULTRA COMMUNICTN

Shares27.28K

TypeSH

Market value$2.23M

1.51%

Sole

0.00

Shared

0.00

None

27.28K

ELI LILLY & CO

SOLE

COM

Shares2.46K

TypeSH

Market value$2.03M

1.38%

Sole

0.00

Shared

0.00

None

2.46K

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$1.65M

1.12%

Sole

0.00

Shared

0.00

None

4.40K

GLOBAL X FDS

SOLE

GB MSCI AR ETF

Shares18.28K

TypeSH

Market value$1.48M

1.00%

Sole

0.00

Shared

0.00

None

18.28K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares125.95K

TypeSH

Market value$1.46M

0.99%

Sole

0.00

Shared

0.00

None

125.95K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares10.73K

TypeSH

Market value$533.5K

0.36%

Sole

0.00

Shared

0.00

None

10.73K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares5.22K

TypeSH

Market value$503.1K

0.34%

Sole

0.00

Shared

0.00

None

5.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.51K

TypeSH

Market value$279.1K

0.19%

Sole

0.00

Shared

0.00

None

5.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares4.63K

TypeSH

Market value$277.2K

0.19%

Sole

0.00

Shared

0.00

None

4.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	2.18M	SH	$74.98M 50.85%	2.18M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	318.79K	SH	$35.54M 24.10%	318.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	174.42K	SH	$16.00M 10.85%	174.42K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	250.66K	SH	$7.47M 5.07%	250.66K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	62.17K	SH	$3.03M 2.05%	62.17K
PROSHARES TRSOLE	ULTRA COMMUNICTN	27.28K	SH	$2.23M 1.51%	27.28K
ELI LILLY & COSOLE	COM	2.46K	SH	$2.03M 1.38%	2.46K
MICROSOFT CORPSOLE	COM	4.40K	SH	$1.65M 1.12%	4.40K
GLOBAL X FDSSOLE	GB MSCI AR ETF	18.28K	SH	$1.48M 1.00%	18.28K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	125.95K	SH	$1.46M 0.99%	125.95K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	10.73K	SH	$533.5K 0.36%	10.73K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	5.22K	SH	$503.1K 0.34%	5.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.51K	SH	$279.1K 0.19%	5.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	4.63K	SH	$277.2K 0.19%	4.63K