Filed: 7/9/2026ACC: 0002085853-26-000661
📋 What this filing means
CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $237.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$237.29M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
ADAPTIV SELECT$119.13M50.2%
PSHS ULT S&P 500$36.69M15.5%
ALPHA ARCH 1-3$18.06M7.6%
PSHS ULTRUSS2000$8.04M3.4%
PGIM ULTRA SH BD$7.24M3.1%
TRADR 2X LONG$4.46M1.9%
COM$4.03M1.7%
Portfolio Concentration
Top 3$173.88M73.3%
4–10$33.55M14.1%
11–25$28.01M11.8%
Rest$1.86M0.8%
Top 3 weight
73.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.47M
TypeSH
Market value$119.13M
50.20%
Sole
2.47M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares544.55K
TypeSH
Market value$36.69M
15.46%
Sole
544.55K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares154.20K
TypeSH
Market value$18.06M
7.61%
Sole
154.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares119.59K
TypeSH
Market value$8.04M
3.39%
Sole
119.59K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares146.20K
TypeSH
Market value$7.24M
3.05%
Sole
146.20K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares15.02K
TypeSH
Market value$4.01M
1.69%
Sole
15.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.13K
TypeSH
Market value$3.79M
1.60%
Sole
139.13K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares130.10K
TypeSH
Market value$3.75M
1.58%
Sole
130.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares75.74K
TypeSH
Market value$3.53M
1.49%
Sole
75.74K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares62K
TypeSH
Market value$3.19M
1.34%
Sole
62K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares112.47K
TypeSH
Market value$2.97M
1.25%
Sole
112.47K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares49.97K
TypeSH
Market value$2.94M
1.24%
Sole
49.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.74M
1.16%
Sole
2.29K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares30.92K
TypeSH
Market value$2.64M
1.11%
Sole
30.92K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares61.32K
TypeSH
Market value$2.58M
1.09%
Sole
61.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.77K
TypeSH
Market value$2.30M
0.97%
Sole
23.77K
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares35.97K
TypeSH
Market value$2.26M
0.95%
Sole
35.97K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares6.90K
TypeSH
Market value$1.52M
0.64%
Sole
6.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.29M
0.54%
Sole
3.44K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares5.85K
TypeSH
Market value$1.26M
0.53%
Sole
5.85K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares20.47K
TypeSH
Market value$1.22M
0.52%
Sole
20.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.63K
TypeSH
Market value$1.16M
0.49%
Sole
48.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.76K
TypeSH
Market value$1.12M
0.47%
Sole
10.76K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares13.26K
TypeSH
Market value$1.10M
0.46%
Sole
13.26K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares18.05K
TypeSH
Market value$911.5K
0.38%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 2.47M | SH | $119.13M 50.20% | 2.47M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 544.55K | SH | $36.69M 15.46% | 544.55K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 154.20K | SH | $18.06M 7.61% | 154.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 119.59K | SH | $8.04M 3.39% | 119.59K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 146.20K | SH | $7.24M 3.05% | 146.20K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 15.02K | SH | $4.01M 1.69% | 15.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 139.13K | SH | $3.79M 1.60% | 139.13K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | STONE HARBOR EMG | 130.10K | SH | $3.75M 1.58% | 130.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 75.74K | SH | $3.53M 1.49% | 75.74K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | CONVERTIBLE EQTY | 62K | SH | $3.19M 1.34% | 62K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 112.47K | SH | $2.97M 1.25% | 112.47K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 49.97K | SH | $2.94M 1.24% | 49.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.74M 1.16% | 2.29K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 30.92K | SH | $2.64M 1.11% | 30.92K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 61.32K | SH | $2.58M 1.09% | 61.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 23.77K | SH | $2.30M 0.97% | 23.77K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | US MANUFACTURING | 35.97K | SH | $2.26M 0.95% | 35.97K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 6.90K | SH | $1.52M 0.64% | 6.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.29M 0.54% | 3.44K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY 500 2X ETF | 5.85K | SH | $1.26M 0.53% | 5.85K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X BE ETF | 20.47K | SH | $1.22M 0.52% | 20.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CHINA BOND ETF | 48.63K | SH | $1.16M 0.49% | 48.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 10.76K | SH | $1.12M 0.47% | 10.76K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 13.26K | SH | $1.10M 0.46% | 13.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 18.05K | SH | $911.5K 0.38% | 18.05K | 0.00 | 0.00 |
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