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Client First Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $210,091,132
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SERIES PORTFOLIOS TR · ADAPTIV SELECT · 81752T536 · shares: $109,440,451
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $26,868,395
- PACER FDS TR · ARIST HIGH ETF · 69374H428 · shares: $9,827,761
- LISTED FDS TR · ROUNDHILL BALL · 53656F417 · shares: $6,501,272
- EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ARTIF · 301505731 · shares: $6,366,913
- JANUS DETROIT STR TR · B-BBB CLO ETF · 47103U753 · shares: $6,019,435
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $5,251,099
- PROSHARES TR · PSHS ULTRA TECH · 74347R693 · shares: $4,852,026
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $4,826,543
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $3,847,598
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 2,531,357 shares | $109,440,451 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 387,544 shares | $26,868,395 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 211,623 shares | $9,827,761 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 310,917 shares | $6,501,272 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 65,541 shares | $6,366,913 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 127,503 shares | $6,019,435 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 44,354 shares | $5,251,099 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 30,481 shares | $4,852,026 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 32,643 shares | $4,826,543 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 77,792 shares | $3,847,598 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 43,105 shares | $3,828,178 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 14,202 shares | $3,147,323 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 121,045 shares | $2,922,624 |
| ELI LILLY & CO | COM | 532457108 | — | 2,289 shares | $2,648,990 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | — | 41,775 shares | $2,171,527 |
| BANK OF MONTREAL | 2X LEVERAGED | 063679856 | — | 13,521 shares | $2,141,886 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 37,479 shares | $2,063,735 |
| MICROSOFT CORP | COM | 594918104 | — | 3,445 shares | $1,766,941 |
| THEMES ETF TR | GLOB SYS BKS ETF | 882927601 | — | 25,597 shares | $1,593,316 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 21,953 shares | $1,190,312 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 12,662 shares | $1,001,327 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,081 shares | $862,094 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,402 shares | $586,666 |
| VISA INC | COM CL A | 92826C839 | — | 1,015 shares | $364,720 |