Filed: 4/13/2026ACC: 0002085853-26-000350
📋 What this filing means
CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $192.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$192.37M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
ADAPTIV SELECT$100.43M52.2%
ALPHA ARCH 1-3$47.31M24.6%
PGIM ULTRA SH BD$8.01M4.2%
ULTRASHRT S&P500$7.93M4.1%
PSHS ULT S&P 500$6.12M3.2%
STATE STREET CON$5.64M2.9%
ULTRA ENERGY$4.36M2.3%
Portfolio Concentration
Top 3$155.76M81.0%
4–10$30.85M16.0%
11–25$5.76M3.0%
Top 3 weight
81.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.38M
TypeSH
Market value$100.43M
52.21%
Sole
2.38M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares406.87K
TypeSH
Market value$47.31M
24.60%
Sole
406.87K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares161.88K
TypeSH
Market value$8.01M
4.17%
Sole
161.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares105.39K
TypeSH
Market value$7.93M
4.12%
Sole
105.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares118.06K
TypeSH
Market value$6.12M
3.18%
Sole
118.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.74K
TypeSH
Market value$5.64M
2.93%
Sole
68.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65.35K
TypeSH
Market value$4.36M
2.27%
Sole
65.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares104.61K
TypeSH
Market value$2.37M
1.23%
Sole
104.61K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares310.18K
TypeSH
Market value$2.33M
1.21%
Sole
310.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28K
TypeSH
Market value$2.10M
1.09%
Sole
2.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.21K
TypeSH
Market value$1.89M
0.98%
Sole
41.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.48M
0.77%
Sole
4K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares70.43K
TypeSH
Market value$1.04M
0.54%
Sole
70.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.54K
TypeSH
Market value$598.9K
0.31%
Sole
6.54K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares58.68K
TypeSH
Market value$443.1K
0.23%
Sole
58.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.01K
TypeSH
Market value$306.8K
0.16%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 2.38M | SH | $100.43M 52.21% | 2.38M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 406.87K | SH | $47.31M 24.60% | 406.87K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 161.88K | SH | $8.01M 4.17% | 161.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 105.39K | SH | $7.93M 4.12% | 105.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 118.06K | SH | $6.12M 3.18% | 118.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 68.74K | SH | $5.64M 2.93% | 68.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA ENERGY | 65.35K | SH | $4.36M 2.27% | 65.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 104.61K | SH | $2.37M 1.23% | 104.61K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY PLTR BR1X | 310.18K | SH | $2.33M 1.21% | 310.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28K | SH | $2.10M 1.09% | 2.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 41.21K | SH | $1.89M 0.98% | 41.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.48M 0.77% | 4K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY MAGNIFICEN | 70.43K | SH | $1.04M 0.54% | 70.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.54K | SH | $598.9K 0.31% | 6.54K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X SHORT NVDA DA | 58.68K | SH | $443.1K 0.23% | 58.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.01K | SH | $306.8K 0.16% | 1.01K | 0.00 | 0.00 |