Client First Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Client First Investment Management LLC reported 24 stock positions worth $130.7 million. Its top holding was Adaptiv Select ETF (ADPV) at 47.8% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 23.1%) and Pacer Aristotle Pacific Floa (FLRT, 4.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 5 and reduced 10. The biggest buy was Proshares Ultra S&P500 (SSO, shares +8%) and the biggest sale an exit from Proshares Ultra QQQ (QLD).
- Most Recent 13F
- Q2 2026
- Location
- West Bend, WI
- CIK
- 0002018284
- Portfolio Value
- $130.7M (Q3 2024)
- SEC Filing
- 0002018284-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 24 stocks · $130.7M
| ADPV Adaptiv Select ETF | 47.80% | 1,955,700 | $62.5M | Add +1.7% |
| SSO Proshares Ultra S&P500 | 23.09% | 334,698 | $30.2M | Add +8.2% |
| FLRT Pacer Aristotle Pacific Floa | 4.49% | 123,588 | $5.9M | Reduce -28.8% |
| USD Proshares Ultra Semiconduct | 4.01% | 43,661 | $5.2M | Add +40.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.37% | 40,500 | $4.4M | Reduce -32.8% |
| JBBB Janus Henderson B-BBB Clo Et | 2.60% | 69,380 | $3.4M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 1.82% | 23,529 | $2.4M | New |
| LLY Eli Lilly & Co. | 1.66% | 2,453 | $2.2M | Add +0.2% |
| MSFT Microsoft Corp. | 1.45% | 4,400 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 16,549 | $1.5M | Reduce -5.9% |
| MAGX Rdhill Daily 2X LM Seven ETF | 1.13% | 40,830 | $1.5M | New |
| MOTO Guinn Atk SMRT TRNS & Tech-U | 1.12% | 33,678 | $1.5M | New |
| FRTY Alger Mid Cap 40 ETF | 1.08% | 82,725 | $1.4M | New |
| FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM | 0.96% | 17,643 | $1.3M | Reduce -6.3% |
| ICVT iShares Convertible Bond ETF | 0.73% | 11,475 | $960K | New |
| SGOL Abrdn Physical Gold Shares | 0.62% | 32,170 | $808K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.54% | 17,916 | $702K | New |
| PULS Pgim Ultra Short Bond ETF | 0.51% | 13,503 | $672K | Reduce -24.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.50% | 11,277 | $656K | Reduce -45.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 5,110 | $637K | Reduce -66.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.24% | 25,310 | $316K | Reduce -76.1% |
| V Visa Inc. Class A | 0.21% | 1,015 | $279K | No change |
| JPST JPMorgan Ultra-Short Income | 0.20% | 5,198 | $264K | Reduce -16.3% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,376 | $262K | Reduce -16.3% |
Portfolio Sells Q2 2024 → Q3 2024
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −3.80 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -28.8% | 4.49% | −1.92 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -32.8% | 3.37% | −1.67 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −1.15 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -76.1% | 0.24% | −0.86 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -66.6% | 0.49% | −0.71 |
| GGLL Direxion Daily Googl Bull 2X | Sold out | 0.00% | −0.68 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -45.3% | 0.50% | −0.61 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.48 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.47 |
| UCC Proshares Ultra Consumer Dis | Sold out | 0.00% | −0.28 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.23 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.23 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.6% | 0.51% | −0.18 |
| FNGO Microsectors Fang Index 2X L | Reduce -6.3% | 0.96% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 1.16% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.3% | 0.20% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.3% | 0.20% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Add +8.2% | 23.09% | +3.24 |
| ADPV Adaptiv Select ETF | Add +1.7% | 47.80% | +2.61 |
| AGG iShares Core U.S. Aggregate | New | 1.82% | +1.82 |
| MAGX Rdhill Daily 2X LM Seven ETF | New | 1.13% | +1.13 |
| MOTO Guinn Atk SMRT TRNS & Tech-U | New | 1.12% | +1.12 |
| FRTY Alger Mid Cap 40 ETF | New | 1.08% | +1.08 |
| ICVT iShares Convertible Bond ETF | New | 0.73% | +0.73 |
| USD Proshares Ultra Semiconduct | Add +40.4% | 4.01% | +0.65 |
| SGOL Abrdn Physical Gold Shares | New | 0.62% | +0.62 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.54% | +0.54 |
| JBBB Janus Henderson B-BBB Clo Et | Add +7.5% | 2.60% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.66% | −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 |