CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 7/9/2025ACC: 0001667731-25-000749

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $163.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.02M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

ADAPTIV SELECT$81.34M49.9%

ALPHA ARCH 1-3$26.83M16.5%

PSHS ULT S&P 500$14.03M8.6%

PSHS ULT SEMICDT$8.68M5.3%

COM$4.11M2.5%

PSHS ULTRA QQQ$3.67M2.2%

DAILY 2X LONG MA$2.84M1.7%

Portfolio Concentration

Top 3$122.20M75.0%

4–10$25.57M15.7%

11–25$15.00M9.2%

Rest$254.8K0.2%

Top 3 weight

75.0%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings26

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares2.20M

TypeSH

Market value$81.34M

49.90%

Sole

2.20M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares238.12K

TypeSH

Market value$26.83M

16.46%

Sole

238.12K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares143.55K

TypeSH

Market value$14.03M

8.60%

Sole

143.55K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares117.30K

TypeSH

Market value$8.68M

5.32%

Sole

117.30K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares31.14K

TypeSH

Market value$3.67M

2.25%

Sole

31.14K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

SOLE

DAILY 2X LONG MA

Shares66.33K

TypeSH

Market value$2.84M

1.74%

Sole

66.33K

Shared

0.00

None

0.00

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares38.55K

TypeSH

Market value$2.71M

1.67%

Sole

38.55K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares29.43K

TypeSH

Market value$2.70M

1.66%

Sole

29.43K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

MSCI GREECE ETF

Shares44.14K

TypeSH

Market value$2.56M

1.57%

Sole

44.14K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE

RANGE NUCLEAR RE

Shares42.49K

TypeSH

Market value$2.40M

1.47%

Sole

42.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$2.19M

1.34%

Sole

4.40K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.47K

TypeSH

Market value$1.92M

1.18%

Sole

2.47K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DAILY TSM BULL

Shares50.43K

TypeSH

Market value$1.64M

1.00%

Sole

50.43K

Shared

0.00

None

0.00

THEMES ETF TR

SOLE

GLOBAL SYSTEMICA

Shares37.41K

TypeSH

Market value$1.62M

1.00%

Sole

37.41K

Shared

0.00

None

0.00

BANK MONTREAL QUE

SOLE

2X LEVERAGED

Shares11.52K

TypeSH

Market value$1.27M

0.78%

Sole

11.52K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DAILY AVGO BULL

Shares22.60K

TypeSH

Market value$879.5K

0.54%

Sole

22.60K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares21.52K

TypeSH

Market value$835.3K

0.51%

Sole

21.52K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRA BITCOIN ET

Shares15.81K

TypeSH

Market value$818.3K

0.50%

Sole

15.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares8.84K

TypeSH

Market value$810.5K

0.50%

Sole

8.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares24.51K

TypeSH

Market value$798.9K

0.49%

Sole

24.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares4.68K

TypeSH

Market value$791.1K

0.49%

Sole

4.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares10.16K

TypeSH

Market value$437.8K

0.27%

Sole

10.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.43K

TypeSH

Market value$363.1K

0.22%

Sole

1.43K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares1.01K

TypeSH

Market value$360.4K

0.22%

Sole

1.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.06K

TypeSH

Market value$256.6K

0.16%

Sole

5.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	2.20M	SH	$81.34M 49.90%	2.20M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	238.12K	SH	$26.83M 16.46%	238.12K
PROSHARES TRSOLE	PSHS ULT S&P 500	143.55K	SH	$14.03M 8.60%	143.55K
PROSHARES TRSOLE	PSHS ULT SEMICDT	117.30K	SH	$8.68M 5.32%	117.30K
PROSHARES TRSOLE	PSHS ULTRA QQQ	31.14K	SH	$3.67M 2.25%	31.14K
ROUNDHILL ETF TRUSTSOLE	DAILY 2X LONG MA	66.33K	SH	$2.84M 1.74%	66.33K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	38.55K	SH	$2.71M 1.67%	38.55K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	29.43K	SH	$2.70M 1.66%	29.43K
GLOBAL X FDSSOLE	MSCI GREECE ETF	44.14K	SH	$2.56M 1.57%	44.14K
EXCHANGE TRADED CONCEPTS TRUSOLE	RANGE NUCLEAR RE	42.49K	SH	$2.40M 1.47%	42.49K
MICROSOFT CORPSOLE	COM	4.40K	SH	$2.19M 1.34%	4.40K
ELI LILLY & COSOLE	COM	2.47K	SH	$1.92M 1.18%	2.47K
DIREXION SHS ETF TRSOLE	DAILY TSM BULL	50.43K	SH	$1.64M 1.00%	50.43K
THEMES ETF TRSOLE	GLOBAL SYSTEMICA	37.41K	SH	$1.62M 1.00%	37.41K
BANK MONTREAL QUESOLE	2X LEVERAGED	11.52K	SH	$1.27M 0.78%	11.52K
DIREXION SHS ETF TRSOLE	DAILY AVGO BULL	22.60K	SH	$879.5K 0.54%	22.60K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	21.52K	SH	$835.3K 0.51%	21.52K
PROSHARES TRSOLE	ULTRA BITCOIN ET	15.81K	SH	$818.3K 0.50%	15.81K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	8.84K	SH	$810.5K 0.50%	8.84K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	24.51K	SH	$798.9K 0.49%	24.51K
ISHARES TRSOLE	US BR DEL SE ETF	4.68K	SH	$791.1K 0.49%	4.68K
ISHARES TRSOLE	INTL TREA BD ETF	10.16K	SH	$437.8K 0.27%	10.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.43K	SH	$363.1K 0.22%	1.43K
VISA INCSOLE	COM CL A	1.01K	SH	$360.4K 0.22%	1.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.06K	SH	$256.6K 0.16%	5.06K

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