Client First Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Client First Investment Management LLC reported 25 stock positions worth $128.8 million. Its top holding was Adaptiv Select ETF (ADPV) at 45.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 19.8%) and Pacer Aristotle Pacific Floa (FLRT, 6.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 8 and reduced 5. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale an exit from Proshares Ultra RUSSELL2000 (UWM).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $128.8M (Q2 2024)
- SEC Filing
- 0002018284-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 25 stocks · $128.8M
| ADPV Adaptiv Select ETF | 45.19% | 1,923,240 | $58.2M | Add +3.8% |
| SSO Proshares Ultra S&P500 | 19.85% | 309,391 | $25.6M | Reduce -14.9% |
| FLRT Pacer Aristotle Pacific Floa | 6.41% | 173,588 | $8.3M | Add +85.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.05% | 60,254 | $6.5M | Reduce -31.7% |
| QLD Proshares Ultra QQQ | 3.80% | 48,969 | $4.9M | New |
| USD Proshares Ultra Semiconduct | 3.36% | 31,091 | $4.3M | Add +750.4% |
| JBBB Janus Henderson B-BBB Clo Et | 2.46% | 64,530 | $3.2M | New |
| LLY Eli Lilly & Co. | 1.72% | 2,449 | $2.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.53% | 4,400 | $2.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 17,591 | $1.6M | Reduce -26.9% |
| XHB SS SPDR S&P Homebldrs ETF | 1.20% | 15,283 | $1.5M | Reduce -53.0% |
| AIRR First Trust Rba American Ind | 1.15% | 21,629 | $1.5M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 1.11% | 20,618 | $1.4M | Reduce -9.3% |
| CRPT FT Skybr Crypt & Dig Econ | 1.10% | 105,770 | $1.4M | Add +4.6% |
| FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM | 1.08% | 18,829 | $1.4M | New |
| PULS Pgim Ultra Short Bond ETF | 0.69% | 17,914 | $890K | Add +10.0% |
| GGLL Direxion Daily Googl Bull 2X | 0.68% | 18,671 | $881K | New |
| COPX Global X Copper Miners ETF | 0.48% | 13,733 | $619K | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.47% | 12,409 | $600K | New |
| UCC Proshares Ultra Consumer Dis | 0.28% | 9,940 | $358K | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,208 | $313K | Add +14.8% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 5,225 | $311K | Add +16.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.23% | 7,975 | $297K | New |
| MSFU Direxion Daily MSFT Bull 2X | 0.23% | 5,859 | $291K | New |
| V Visa Inc. Class A | 0.21% | 1,015 | $266K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −3.27 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −3.20 |
| SSO Proshares Ultra S&P500 | Reduce -14.9% | 19.85% | −2.52 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -31.7% | 5.05% | −2.41 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -53.0% | 1.20% | −1.68 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −1.26 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −1.09 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −1.02 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.85 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.9% | 1.25% | −0.50 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -9.3% | 1.11% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| QLD Proshares Ultra QQQ | New | 3.80% | +3.80 |
| USD Proshares Ultra Semiconduct | Add +750.4% | 3.36% | +3.07 |
| FLRT Pacer Aristotle Pacific Floa | Add +85.5% | 6.41% | +2.88 |
| JBBB Janus Henderson B-BBB Clo Et | New | 2.46% | +2.46 |
| AIRR First Trust Rba American Ind | New | 1.15% | +1.15 |
| FNGO Microsectors Fang Index 2X L | New | 1.08% | +1.08 |
| ADPV Adaptiv Select ETF | Add +3.8% | 45.19% | +1.04 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.68% | +0.68 |
| COPX Global X Copper Miners ETF | New | 0.48% | +0.48 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.47% | +0.47 |
| UCC Proshares Ultra Consumer Dis | New | 0.28% | +0.28 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.23% | +0.23 |
| MSFU Direxion Daily MSFT Bull 2X | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.72% | +0.21 |
| PULS Pgim Ultra Short Bond ETF | Add +10.0% | 0.69% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +16.0% | 0.24% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 0.24% | +0.03 |
| CRPT FT Skybr Crypt & Dig Econ | Add +4.6% | 1.10% | −0.06 |
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 |