CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 4/19/2024ACC: 0002018284-24-000002

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $125.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.95M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

ADAPTIV SELECT$55.60M44.1%

PSHS ULT S&P 500$28.17M22.4%

ALPHA ARCH 1-3$9.39M7.5%

PAC ASSET FLTG$4.45M3.5%

PSHS ULTRUSS2000$4.12M3.3%

PSHS ULT MCAP400$4.03M3.2%

COM$3.75M3.0%

Portfolio Concentration

Top 3$93.16M74.0%

4–10$22.19M17.6%

11–25$10.59M8.4%

Top 3 weight

74.0%

Top 10 weight

91.6%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares1.85M

TypeSH

Market value$55.60M

44.15%

Sole

0.00

Shared

0.00

None

1.85M

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares363.41K

TypeSH

Market value$28.17M

22.37%

Sole

0.00

Shared

0.00

None

363.41K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares88.19K

TypeSH

Market value$9.39M

7.45%

Sole

0.00

Shared

0.00

None

88.19K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares93.58K

TypeSH

Market value$4.45M

3.53%

Sole

0.00

Shared

0.00

None

93.58K

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares100.81K

TypeSH

Market value$4.12M

3.27%

Sole

0.00

Shared

0.00

None

100.81K

PROSHARES TR

SOLE

PSHS ULT MCAP400

Shares59.02K

TypeSH

Market value$4.03M

3.20%

Sole

0.00

Shared

0.00

None

59.02K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares32.54K

TypeSH

Market value$3.63M

2.88%

Sole

0.00

Shared

0.00

None

32.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares24.08K

TypeSH

Market value$2.21M

1.76%

Sole

0.00

Shared

0.00

None

24.08K

ELI LILLY & CO

SOLE

COM

Shares2.45K

TypeSH

Market value$1.90M

1.51%

Sole

0.00

Shared

0.00

None

2.45K

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$1.85M

1.47%

Sole

0.00

Shared

0.00

None

4.40K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares74.62K

TypeSH

Market value$1.58M

1.26%

Sole

0.00

Shared

0.00

None

74.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

SKYBRIDGE CRYPTO

Shares101.10K

TypeSH

Market value$1.46M

1.16%

Sole

0.00

Shared

0.00

None

101.10K

DIREXION SHS ETF TR

SOLE

DLY GOLD INDX 2X

Shares40.08K

TypeSH

Market value$1.38M

1.09%

Sole

0.00

Shared

0.00

None

40.08K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares48.93K

TypeSH

Market value$1.28M

1.02%

Sole

0.00

Shared

0.00

None

48.93K

DIREXION SHS ETF TR

SOLE

DAILY REGIONAL

Shares13.48K

TypeSH

Market value$1.07M

0.85%

Sole

0.00

Shared

0.00

None

13.48K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares22.73K

TypeSH

Market value$943.1K

0.75%

Sole

0.00

Shared

0.00

None

22.73K

VOLATILITY SHS TR

SOLE

2X BITCOIN STRAT

Shares16.45K

TypeSH

Market value$875.8K

0.70%

Sole

0.00

Shared

0.00

None

16.45K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares16.28K

TypeSH

Market value$809.2K

0.64%

Sole

0.00

Shared

0.00

None

16.28K

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares3.66K

TypeSH

Market value$362.5K

0.29%

Sole

0.00

Shared

0.00

None

3.66K

VISA INC

SOLE

COM CL A

Shares1.01K

TypeSH

Market value$283.3K

0.22%

Sole

0.00

Shared

0.00

None

1.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares5.41K

TypeSH

Market value$272.8K

0.22%

Sole

0.00

Shared

0.00

None

5.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares4.50K

TypeSH

Market value$268.5K

0.21%

Sole

0.00

Shared

0.00

None

4.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	1.85M	SH	$55.60M 44.15%	1.85M
PROSHARES TRSOLE	PSHS ULT S&P 500	363.41K	SH	$28.17M 22.37%	363.41K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	88.19K	SH	$9.39M 7.45%	88.19K
PACER FDS TRSOLE	PAC ASSET FLTG	93.58K	SH	$4.45M 3.53%	93.58K
PROSHARES TRSOLE	PSHS ULTRUSS2000	100.81K	SH	$4.12M 3.27%	100.81K
PROSHARES TRSOLE	PSHS ULT MCAP400	59.02K	SH	$4.03M 3.20%	59.02K
SPDR SER TRSOLE	S&P HOMEBUILD	32.54K	SH	$3.63M 2.88%	32.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	24.08K	SH	$2.21M 1.76%	24.08K
ELI LILLY & COSOLE	COM	2.45K	SH	$1.90M 1.51%	2.45K
MICROSOFT CORPSOLE	COM	4.40K	SH	$1.85M 1.47%	4.40K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	74.62K	SH	$1.58M 1.26%	74.62K
FIRST TR EXCHNG TRADED FD VISOLE	SKYBRIDGE CRYPTO	101.10K	SH	$1.46M 1.16%	101.10K
DIREXION SHS ETF TRSOLE	DLY GOLD INDX 2X	40.08K	SH	$1.38M 1.09%	40.08K
WISDOMTREE TRSOLE	BLMBG US BULL	48.93K	SH	$1.28M 1.02%	48.93K
DIREXION SHS ETF TRSOLE	DAILY REGIONAL	13.48K	SH	$1.07M 0.85%	13.48K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	22.73K	SH	$943.1K 0.75%	22.73K
VOLATILITY SHS TRSOLE	2X BITCOIN STRAT	16.45K	SH	$875.8K 0.70%	16.45K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	16.28K	SH	$809.2K 0.64%	16.28K
PROSHARES TRSOLE	PSHS ULT SEMICDT	3.66K	SH	$362.5K 0.29%	3.66K
VISA INCSOLE	COM CL A	1.01K	SH	$283.3K 0.22%	1.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	5.41K	SH	$272.8K 0.22%	5.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	4.50K	SH	$268.5K 0.21%	4.50K