Data as of Q4 2025 (Dec 31, 2025)

Client First Investment Management LLC

•CIK: 2018284•Filing: Q4 2025

**Client First Investment Management LLC** manages $191M across a concentrated portfolio of 30 positions. The fund exhibits a significant overweight to ADPV, representing $100.1M of its total assets. Notable secondary allocations include SSO at $31.3M and BOXX at $16.1M, suggesting a tactical focus on specific commodity and sector exposures. The remaining capital is distributed across diverse holdings, including LLY and MSFT, indicating a blend of thematic and opportunistic mandates.

Total AUM
$190.7M
QoQ Performance
-2.8%
Positions
21
Top 10 Concentration
93.5%
Latest Filing
Q4 2025

Top Holdings Allocation

ADPV
SSO
BOXX
ADPV52.5%
SSO16.4%
BOXX8.4%
SLV3.7%
JNUG2.9%
USD2.7%
SILJ2.4%
SBIT2.2%

📈 Biggest Buys

SSO
PROSHARES TR
+493.5%
16.4% of portfolio
SLV
ISHARES SILVER TR
NEW
3.7% of portfolio
SILJ
AMPLIFY ETF TR
NEW
2.4% of portfolio
SBIT
PROSHARES TR
NEW
2.2% of portfolio
ADPV
SERIES PORTFOLIOS TR
+2.8%
52.5% of portfolio

📉 Biggest Sells

NUGT
DIREXION SHS ETF TR
-90.0%
0.5% of portfolio
BOXX
EA SERIES TRUST
-14.9%
8.4% of portfolio
GSIB
THEMES ETF TR
-89.1%
0.1% of portfolio
TARK
INVESTMENT MANAGERS SER TR I
-55.4%
0.6% of portfolio
NVDL
GRANITESHARES ETF TR
-46.2%
0.5% of portfolio

Sector Breakdown

Other97.5%
Healthcare1.3%
Technology1.0%
Financial0.2%

🚪 Exited Positionssold since Q3 2025

UWM
PROSHARES TR
SOLD
$5.0M
XPP
PROSHARES TR
SOLD
$3.8M
MAGX
ROUNDHILL ETF TRUST
SOLD
$3.7M
UFO
PROCURE ETF TRUST II
SOLD
$2.6M
UBT
PROSHARES TR
SOLD
$2.3M
+15 more exited positions

Changes from Q3 2025

NEW11 new positions
↑5 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

ADPV52.5%
SERIES PORTFOLIOS TR
$100.1M
SSO16.4%
PROSHARES TR
$31.3M
BOXX8.4%
EA SERIES TRUST
$16.1M
SLV3.7%
ISHARES SILVER TR
$7.0M
JNUG2.9%
DIREXION SHS ETF TR
$5.5M

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