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CIK: 0002018284
Total reported value
$210.1M
$210.1M
14 檔
65.2%
During the Q1 2025 filing period, Client First Investment Management LLC (CIK: 0002018284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.1M across 14 reported positions.
In Q1 2025, Client First Investment Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 50.85% | +1.89% | +3.67% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 24.10% | -5.11% | +468.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.85% | +0.03% | +831.43% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.07% | — | — | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.05% | +2.87% | NEW | |
| 6 | LTL | Proshares Ultra Communicatio | ETF-Other | 1.51% | — | +204.71% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.10% | +0.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.30% | — | |
| 9 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.00% | — | — | |
| 10 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | — | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.36% | -1.22% | -24.97% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | -4.75% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | -4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +20.1% | +468.71% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.8% | +831.43% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +5.1% | NEW | New buy |
| 4 | ADPV | Adaptiv Select ETF | +2.7% | +3.67% | Add |
| 5 | LTL | Proshares Ultra Communicatio | +1% | +204.71% | Add |
| 6 | ARGT | Global X Msci Argentina ETF | +1% | NEW | New buy |
| 7 | PSLV | Sprott Physical Silver Trust | +1% | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.16% | Add |
| 10 | FTSM | First Trust Enh Short Mat Fd | — | -4.97% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | — | -4.75% | Trim |
| 12 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 13 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -24.97% | Trim |
| 14 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.2% | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 16 | AAPU | Direxion Daily Aapl Bull 2x | -0.2% | EXIT | Sold out |
| 17 | BITU | Proshares Ultra Bitcoin ETF | -0.5% | EXIT | Sold out |
| 18 | ATFV | Alger 35 ETF | -0.6% | EXIT | Sold out |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | -0.6% | -25.74% | Trim |
| 20 | MAGX | Rdhill Daily 2x Lm Seven ETF | -1% | EXIT | Sold out |
| 21 | SFYF | Sofi Social 50 ETF | -1.1% | EXIT | Sold out |
| 22 | TBT | Proshares Ultrashort 20+y Tr | -2.1% | EXIT | Sold out |
| 23 | FNGO | Microsectors Fang Index 2x L | -2.1% | EXIT | Sold out |
| 24 | ICVT | Ishares Convertible Bond ETF | -2.3% | EXIT | Sold out |
| 25 | USD | Proshares Ultra Semiconduct | -2.9% | EXIT | Sold out |
| 26 | FLRT | Pacer Aristotle Pacific Floa | -4.2% | EXIT | Sold out |
| 27 | SSO | Proshares Ultra S&p500 | -23.1% | EXIT | Sold out |
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 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ADPV, BOXX, BIL) accounted for 65.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOL
市值: $7.5M
Top Position Liquidated / Trimmed
SSO
前期市值: $35.9M
During Q1 2025, Client First Investment Management LLC's top holdings by market value included ADPV (50.9%)、BOXX (24.1%)、BIL (10.8%). The largest single position, ADPV, represented 50.9% of total portfolio value.
In Q1 2025, Client First Investment Management LLC made 26 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 13 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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