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CIK: 0002018284
Total reported value
$237.3M
$237.3M
26 檔
56.7%
In Q2 2025, Client First Investment Management LLC's U.S. equity holdings reached a combined market value of $237.3M, distributed across 26 disclosed stock positions.
In Q2 2025, Client First Investment Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 49.90% | -2.01% | +0.87% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.46% | -16.99% | -25.30% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.60% | +12.28% | — | |
| 4 | USD | Proshares Ultra Semiconduct | ETF-Other | 5.32% | +0.47% | NEW | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 2.25% | +0.97% | NEW | |
| 6 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 1.74% | — | — | |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.67% | — | — | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 1.66% | — | — | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 1.57% | — | — | |
| 10 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.47% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.23% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.07% | +0.20% | |
| 13 | TSMX | Dirxn Dly Tsm Bull 2x Etf-ui | ETF-Other | 1.00% | — | — | |
| 14 | GSIB | Themes Glbl Syst Imprt Bnks | ETF-Other | 1.00% | — | — | |
| 15 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 0.78% | — | — | |
| 16 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-Other | 0.54% | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.51% | — | — | |
| 18 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.50% | — | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.06% | -94.93% | |
| 20 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.49% | — | — | |
| 21 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.49% | — | — | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 0.27% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | — | -8.18% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.16% | — | -8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +8.6% | NEW | New buy |
| 2 | USD | Proshares Ultra Semiconduct | +5.3% | NEW | New buy |
| 3 | QLD | Proshares Ultra Qqq | +2.3% | NEW | New buy |
| 4 | MAGX | Rdhill Daily 2x Lm Seven ETF | +1.7% | NEW | New buy |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | +1.7% | NEW | New buy |
| 6 | QTUM | Defiance Quantum ETF | +1.7% | NEW | New buy |
| 7 | GREK | Global X Msci Greece ETF | +1.6% | NEW | New buy |
| 8 | NUKZ | Range Nuclear Renaissance | +1.5% | NEW | New buy |
| 9 | TSMX | Dirxn Dly Tsm Bull 2x Etf-ui | +1% | NEW | New buy |
| 10 | GSIB | Themes Glbl Syst Imprt Bnks | +1% | NEW | New buy |
| 11 | FNGO | Microsectors Fang Index 2x L | +0.8% | NEW | New buy |
| 12 | AVL | Direx Dai Av Bull 2x Etf-usd | +0.5% | NEW | New buy |
| 13 | URA | Global X Uranium ETF | +0.5% | NEW | New buy |
| 14 | BITU | Proshares Ultra Bitcoin ETF | +0.5% | NEW | New buy |
| 15 | IBND | State Street Spdr Bloomberg | +0.5% | NEW | New buy |
| 16 | IAI | Ishares U.s. Broker-dealers | +0.5% | NEW | New buy |
| 17 | IGOV | Ishares International Treasu | +0.3% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 21 | JPST | Jpmorgan Ultra-short Income | 0% | -8.18% | Trim |
| 22 | FTSM | First Trust Enh Short Mat Fd | 0% | -8.12% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.2% | +0.20% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | -0.3% | EXIT | Sold out |
| 25 | PULS | Pgim Ultra Short Bond ETF | -0.4% | EXIT | Sold out |
| 26 | ADPV | Adaptiv Select ETF | -1% | +0.87% | Add |
| 27 | PSLV | Sprott Physical Silver Trust | -1% | EXIT | Sold out |
| 28 | ARGT | Global X Msci Argentina ETF | -1% | EXIT | Sold out |
| 29 | LTL | Proshares Ultra Communicatio | -1.5% | EXIT | Sold out |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | -2.1% | EXIT | Sold out |
| 31 | SGOL | Abrdn Physical Gold Shares | -5.1% | EXIT | Sold out |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | -7.6% | -25.30% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10.4% | -94.93% | Trim |
According to official SEC Form 13F filings, Client First Investment Management LLC reported a total U.S. public equity portfolio value of $237.3M across 26 disclosed positions in Q2 2025.
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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, BOXX, SSO) accounted for 56.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SSO
市值: $14.0M
Top Position Liquidated / Trimmed
SGOL
前期市值: $7.5M
During Q2 2025, Client First Investment Management LLC's top holdings by market value included ADPV (49.9%)、BOXX (16.5%)、SSO (8.6%). The largest single position, ADPV, represented 49.9% of total portfolio value.
In Q2 2025, Client First Investment Management LLC made 32 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 7 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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