Filed: 10/15/2025ACC: 0002085853-25-000092
📋 What this filing means
CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $196.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$196.04M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ADAPTIV SELECT$96.51M49.2%
ALPHA ARCH 1-3$18.70M9.5%
PSHS ULT SEMICDT$11.05M5.6%
PSHS ULT S&P 500$10.20M5.2%
DLY GOLD INDX 2X$7.72M3.9%
PSHS ULTRUSS2000$5.04M2.6%
TRADR 2X LONG IN$4.26M2.2%
Portfolio Concentration
Top 3$126.25M64.4%
4–10$38.53M19.7%
11–25$25.16M12.8%
Rest$6.09M3.1%
Top 3 weight
64.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.27M
TypeSH
Market value$96.51M
49.23%
Sole
2.27M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares164.21K
TypeSH
Market value$18.70M
9.54%
Sole
164.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares111.58K
TypeSH
Market value$11.05M
5.64%
Sole
111.58K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares91K
TypeSH
Market value$10.20M
5.20%
Sole
91K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares49.98K
TypeSH
Market value$7.72M
3.94%
Sole
49.98K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares108.75K
TypeSH
Market value$5.04M
2.57%
Sole
108.75K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares51.91K
TypeSH
Market value$4.26M
2.17%
Sole
51.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares125.46K
TypeSH
Market value$3.84M
1.96%
Sole
125.46K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares66.32K
TypeSH
Market value$3.74M
1.91%
Sole
66.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares22.87K
TypeSH
Market value$3.73M
1.90%
Sole
22.87K
Shared
0.00
None
0.00
PROCURE ETF TRUST II
SOLEShares73.77K
TypeSH
Market value$2.63M
1.34%
Sole
73.77K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares134.61K
TypeSH
Market value$2.32M
1.19%
Sole
134.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$2.28M
1.16%
Sole
4.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares40.38K
TypeSH
Market value$2.11M
1.08%
Sole
40.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares61.57K
TypeSH
Market value$1.99M
1.02%
Sole
61.57K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares20.52K
TypeSH
Market value$1.92M
0.98%
Sole
20.52K
Shared
0.00
None
0.00
THEMES ETF TR
SOLEShares38.49K
TypeSH
Market value$1.85M
0.95%
Sole
38.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares49.43K
TypeSH
Market value$1.83M
0.93%
Sole
49.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28K
TypeSH
Market value$1.74M
0.89%
Sole
2.28K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares11.73K
TypeSH
Market value$1.47M
0.75%
Sole
11.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares65.23K
TypeSH
Market value$1.42M
0.72%
Sole
65.23K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares21.12K
TypeSH
Market value$993.3K
0.51%
Sole
21.12K
Shared
0.00
None
0.00
VALKYRIE ETF TRUST II
SOLEShares20.28K
TypeSH
Market value$897.4K
0.46%
Sole
20.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.13K
TypeSH
Market value$864.1K
0.44%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$841.0K
0.43%
Sole
24.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 2.27M | SH | $96.51M 49.23% | 2.27M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 164.21K | SH | $18.70M 9.54% | 164.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 111.58K | SH | $11.05M 5.64% | 111.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 91K | SH | $10.20M 5.20% | 91K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 49.98K | SH | $7.72M 3.94% | 49.98K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 108.75K | SH | $5.04M 2.57% | 108.75K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 51.91K | SH | $4.26M 2.17% | 51.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULT FTSE CHIN 50 | 125.46K | SH | $3.84M 1.96% | 125.46K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | DAILY 2X LONG MA | 66.32K | SH | $3.74M 1.91% | 66.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY JR GLD MIN | 22.87K | SH | $3.73M 1.90% | 22.87K | 0.00 | 0.00 |
PROCURE ETF TRUST IISOLE | SPACE ETF | 73.77K | SH | $2.63M 1.34% | 73.77K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA 20YR TRE | 134.61K | SH | $2.32M 1.19% | 134.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $2.28M 1.16% | 4.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY AVGO BULL | 40.38K | SH | $2.11M 1.08% | 40.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AAPL BULL 2X | 61.57K | SH | $1.99M 1.02% | 61.57K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 20.52K | SH | $1.92M 0.98% | 20.52K | 0.00 | 0.00 |
THEMES ETF TRSOLE | GLOBAL SYSTEMICA | 38.49K | SH | $1.85M 0.95% | 38.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 49.43K | SH | $1.83M 0.93% | 49.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28K | SH | $1.74M 0.89% | 2.28K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | 2X LEVERAGED | 11.73K | SH | $1.47M 0.75% | 11.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 65.23K | SH | $1.42M 0.72% | 65.23K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSM BULL | 21.12K | SH | $993.3K 0.51% | 21.12K | 0.00 | 0.00 |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 20.28K | SH | $897.4K 0.46% | 20.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 18.13K | SH | $864.1K 0.44% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 24.49K | SH | $841.0K 0.43% | 24.49K | 0.00 | 0.00 |
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