Q1 2026 · 13F-HR
Client First Investment Management LLCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000350
$192.4M
Reported value
16
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $100.4M | 52.2% | 2,381,718 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $47.3M | 24.6% | 406,866 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8.0M | 4.17% | 161,880 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR | $7.9M | 4.12% | 105,390 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $6.1M | 3.18% | 118,057 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 2.93% | 68,738 | Common | SOLE |
| 74347G705 | DIG | PROSHARES TR | $4.4M | 2.27% | 65,354 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $2.4M | 1.23% | 104,613 | Common | SOLE |
| 25461A429 | PLTD | DIREXION SHARES ETF TRUST | $2.3M | 1.21% | 310,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.09% | 2,283 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.98% | 41,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 3,995 | Common | SOLE |
| 25461A668 | QQQD | DIREXION SHARES ETF TRUST | $1.0M | 0.54% | 70,434 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $598,891 | 0.31% | 6,535 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $443,057 | 0.23% | 58,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $306,774 | 0.16% | 1,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.