Client First Investment Management LLC
CIK: 0002018284SEC EDGAR →
Portfolio Value
$190.7M
Holdings
30
As of
Q4 2025
New Positions
21
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 2,336,850 | $100.1M | 52.51% |
| 2 | PROSHARES TR | 540,061 | $31.3M | 16.41% |
| 3 | EA SERIES TRUST | 139,757 | $16.1M | 8.44% |
| 4 | ISHARES SILVER TR | 108,086 | $7.0M | 3.65% |
| 5 | DIREXION SHS ETF TR | 26,392 | $5.5M | 2.86% |
| 6 | PROSHARES TR | 97,016 | $5.1M | 2.67% |
| 7 | AMPLIFY ETF TR | 168,202 | $4.7M | 2.44% |
| 8 | PROSHARES TR | 97,411 | $4.3M | 2.24% |
| 9 | ELI LILLY & CO | 2,279 | $2.4M | 1.28% |
| 10 | MICROSOFT CORP | 3,995 | $1.9M | 1.01% |
Quarterly Changes
New Positions (11)
Closed Positions (20)
$5.0M · 109K shares
$3.8M · 125K shares
$3.7M · 66K shares
$2.6M · 74K shares
$2.3M · 135K shares
$2.1M · 40K shares
$2.0M · 62K shares
$1.8M · 49K shares
$1.5M · 12K shares
$1.4M · 65K shares
$993K · 21K shares
$897K · 20K shares
$864K · 18K shares
$841K · 24K shares
$688K · 24K shares
$578K · 6K shares
$560K · 17K shares
$287K · 468 shares
$243K · 4K shares
$220K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $177.2M | 93.0% |
| Technology | 2 | $8.9M | 4.7% |
| Healthcare | 1 | $2.4M | 1.3% |
| Unknown | 2 | $2.1M | 1.1% |