Filed: 2/9/2026ACC: 0002085853-26-000223
📋 What this filing means
CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $190.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$190.66M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ADAPTIV SELECT$100.11M52.5%
PSHS ULT S&P 500$31.28M16.4%
ALPHA ARCH 1-3$16.09M8.4%
ISHARES$6.96M3.7%
DAILY JR GLD MIN$5.45M2.9%
PSHS ULT SEMICDT$5.09M2.7%
AMPLIFY JUNIOR S$4.65M2.4%
Portfolio Concentration
Top 3$147.48M77.4%
4–10$30.82M16.2%
11–25$11.30M5.9%
Rest$1.06M0.6%
Top 3 weight
77.4%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.34M
TypeSH
Market value$100.11M
52.51%
Sole
2.34M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares540.06K
TypeSH
Market value$31.28M
16.41%
Sole
540.06K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares139.76K
TypeSH
Market value$16.09M
8.44%
Sole
139.76K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares108.09K
TypeSH
Market value$6.96M
3.65%
Sole
108.09K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares26.39K
TypeSH
Market value$5.45M
2.86%
Sole
26.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares97.02K
TypeSH
Market value$5.09M
2.67%
Sole
97.02K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares168.20K
TypeSH
Market value$4.65M
2.44%
Sole
168.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares97.41K
TypeSH
Market value$4.28M
2.24%
Sole
97.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28K
TypeSH
Market value$2.45M
1.28%
Sole
2.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.93M
1.01%
Sole
4K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares23.15K
TypeSH
Market value$1.12M
0.59%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.22K
TypeSH
Market value$1.09M
0.57%
Sole
26.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.73K
TypeSH
Market value$1.08M
0.57%
Sole
12.73K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares27.55K
TypeSH
Market value$1.08M
0.57%
Sole
27.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.62K
TypeSH
Market value$986.1K
0.52%
Sole
11.62K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares11.03K
TypeSH
Market value$971.1K
0.51%
Sole
11.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares27.03K
TypeSH
Market value$944.4K
0.50%
Sole
27.03K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares4.99K
TypeSH
Market value$916.9K
0.48%
Sole
4.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares8.77K
TypeSH
Market value$883.0K
0.46%
Sole
8.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.17K
TypeSH
Market value$654.9K
0.34%
Sole
7.17K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares11.43K
TypeSH
Market value$538.8K
0.28%
Sole
11.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.01K
TypeSH
Market value$356.0K
0.19%
Sole
1.01K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares5.50K
TypeSH
Market value$225.9K
0.12%
Sole
5.50K
Shared
0.00
None
0.00
THEMES ETF TR
SOLEShares2.44K
TypeSH
Market value$224.1K
0.12%
Sole
2.44K
Shared
0.00
None
0.00
THEMES ETF TR
SOLEShares4.19K
TypeSH
Market value$220.4K
0.12%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 2.34M | SH | $100.11M 52.51% | 2.34M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 540.06K | SH | $31.28M 16.41% | 540.06K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 139.76K | SH | $16.09M 8.44% | 139.76K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 108.09K | SH | $6.96M 3.65% | 108.09K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY JR GLD MIN | 26.39K | SH | $5.45M 2.86% | 26.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 97.02K | SH | $5.09M 2.67% | 97.02K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 168.20K | SH | $4.65M 2.44% | 168.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT BITCO | 97.41K | SH | $4.28M 2.24% | 97.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28K | SH | $2.45M 1.28% | 2.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.93M 1.01% | 4K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 23.15K | SH | $1.12M 0.59% | 23.15K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 26.22K | SH | $1.09M 0.57% | 26.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.73K | SH | $1.08M 0.57% | 12.73K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JR COPPER MINERS | 27.55K | SH | $1.08M 0.57% | 27.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | STEEL ETF | 11.62K | SH | $986.1K 0.52% | 11.62K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 11.03K | SH | $971.1K 0.51% | 11.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 27.03K | SH | $944.4K 0.50% | 27.03K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 4.99K | SH | $916.9K 0.48% | 4.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY MU BULL | 8.77K | SH | $883.0K 0.46% | 8.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.17K | SH | $654.9K 0.34% | 7.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 11.43K | SH | $538.8K 0.28% | 11.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.01K | SH | $356.0K 0.19% | 1.01K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 5.50K | SH | $225.9K 0.12% | 5.50K | 0.00 | 0.00 |
THEMES ETF TRSOLE | GOLD MINERS ETF | 2.44K | SH | $224.1K 0.12% | 2.44K | 0.00 | 0.00 |
THEMES ETF TRSOLE | GLOBAL SYSTEMICA | 4.19K | SH | $220.4K 0.12% | 4.19K | 0.00 | 0.00 |
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