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CIK: 0002018284
Total reported value
$210.1M
$210.1M
25 檔
49.2%
The Q2 2024 SEC filing reveals that Client First Investment Management LLC held a total portfolio value of $210.1M, covering 25 public equity positions.
During Q2 2024, Client First Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 45.19% | +1.89% | +3.75% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 19.85% | -2.67% | -14.86% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 6.41% | +3.19% | +85.50% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.05% | -5.11% | -31.68% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 3.80% | -0.97% | EXIT | |
| 6 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.36% | -0.47% | EXIT | |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.46% | +2.87% | NEW | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.10% | +0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.30% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.03% | -26.95% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.20% | — | -53.03% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 1.15% | — | — | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.11% | — | -9.28% | |
| 14 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.10% | — | +4.62% | |
| 15 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 1.08% | +1.02% | NEW | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | -1.22% | +10.03% | |
| 17 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.68% | — | — | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 0.48% | — | — | |
| 19 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.47% | — | — | |
| 20 | UCC | Proshares Ultra Consumer Dis | ETF-Other | 0.28% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | +14.81% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | +16.03% | |
| 23 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.23% | — | — | |
| 24 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.23% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.02% | — |
According to official SEC Form 13F filings, Client First Investment Management LLC reported a total U.S. public equity portfolio value of $210.1M across 25 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADPV, SSO, FLRT) accounted for 49.2% of total reported equity market value during Q2 2024.
During Q2 2024, Client First Investment Management LLC's top holdings by market value included ADPV (45.2%)、SSO (19.9%)、FLRT (6.4%). The largest single position, ADPV, represented 45.2% of total portfolio value.
In Q2 2024, Client First Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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