Client First Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Client First Investment Management LLC reported 22 stock positions worth $125.9 million. Its top holding was Adaptiv Select ETF (ADPV) at 44.1% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 22.4%) and Alpha Architect 1-3 MNTH Box (BOXX, 7.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 5 and reduced 5. The biggest buy was Proshares Ultra S&P500 (SSO, shares +69%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $125.9M (Q1 2024)
- SEC Filing
- 0002018284-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 22 stocks · $125.9M
| ADPV Adaptiv Select ETF | 44.15% | 1,853,692 | $55.6M | Add +2.4% |
| SSO Proshares Ultra S&P500 | 22.37% | 363,412 | $28.2M | Add +68.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.45% | 88,193 | $9.4M | New |
| FLRT Pacer Aristotle Pacific Floa | 3.53% | 93,576 | $4.5M | New |
| UWM Proshares Ultra RUSSELL2000 | 3.27% | 100,805 | $4.1M | Reduce -15.0% |
| MVV Proshares Ultra MIDCAP400 | 3.20% | 59,023 | $4.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 2.88% | 32,537 | $3.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 24,082 | $2.2M | Reduce -80.8% |
| LLY Eli Lilly & Co. | 1.51% | 2,446 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.47% | 4,400 | $1.9M | No change |
| SGOL Abrdn Physical Gold Shares | 1.26% | 74,622 | $1.6M | New |
| CRPT FT Skybr Crypt & Dig Econ | 1.16% | 101,104 | $1.5M | Reduce -41.0% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 1.09% | 40,084 | $1.4M | New |
| USDU Wisdomtree BBG Usd Bullish | 1.02% | 48,932 | $1.3M | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.85% | 13,484 | $1.1M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.75% | 22,726 | $943K | New |
| BITX 2X Bitcoin ETF | 0.70% | 16,447 | $876K | New |
| PULS Pgim Ultra Short Bond ETF | 0.64% | 16,281 | $809K | Reduce -17.3% |
| USD Proshares Ultra Semiconduct | 0.29% | 3,656 | $363K | Reduce -91.0% |
| V Visa Inc. Class A | 0.22% | 1,015 | $283K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 5,407 | $273K | Add +10.8% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 4,503 | $268K | Add +10.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.8% | 1.76% | −9.37 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −4.21 |
| UXI Proshares Ultra Industrials | Sold out | 0.00% | −2.51 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −2.49 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −2.31 |
| USD Proshares Ultra Semiconduct | Reduce -91.0% | 0.29% | −1.87 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.53 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −1.50 |
| FNGO Microsectors Fang Index 2X L | Sold out | 0.00% | −1.25 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.22 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -15.0% | 3.27% | −1.11 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −1.05 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -41.0% | 1.16% | −0.45 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.41 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.3% | 0.64% | −0.30 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | Add +68.6% | 22.37% | +8.75 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 7.45% | +7.45 |
| FLRT Pacer Aristotle Pacific Floa | New | 3.53% | +3.53 |
| MVV Proshares Ultra MIDCAP400 | New | 3.20% | +3.20 |
| XHB SS SPDR S&P Homebldrs ETF | New | 2.88% | +2.88 |
| SGOL Abrdn Physical Gold Shares | New | 1.26% | +1.26 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 1.09% | +1.09 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.02% | +1.02 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.85% | +0.85 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.75% | +0.75 |
| BITX 2X Bitcoin ETF | New | 0.70% | +0.70 |
| ADPV Adaptiv Select ETF | Add +2.4% | 44.15% | +0.38 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.51% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +10.8% | 0.22% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Add +10.1% | 0.21% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $237.3M | ADPV, SSO, BOXX, UWM, PULS |
| Q1 2026 | 16 | $192.4M | ADPV, BOXX, PULS, SDS, SSO |
| Q4 2025 | 30 | $190.7M | ADPV, SSO, BOXX, SLV, JNUG |
| Q3 2025 | 39 | $196.0M | ADPV, BOXX, USD, SSO, NUGT |
| Q2 2025 | 26 | $163.0M | ADPV, BOXX, SSO, USD, QLD |
| Q1 2025 | 14 | $147.5M | ADPV, BOXX, BIL, SGOL, JBBB |
| Q4 2024 | 23 | $155.6M | ADPV, SSO, FLRT, BOXX, USD |
| Q3 2024 | 24 | $130.7M | ADPV, SSO, FLRT, USD, BOXX |
| Q2 2024 | 25 | $128.8M | ADPV, SSO, FLRT, BOXX, QLD |
| Q1 2024 | 22 | $125.9M | ADPV, SSO, BOXX, FLRT, UWM |