CF

Client First Investment Management LLC

13F
Client First Investment Management LLC
Last update 2025-07-09 26 Stocks (19 new)
Value $163.00 Mil Turnover 31 %
Countries:
Top Holdings: ADPV(49.90%)BOXX(16.46%)SSO(8.60%)USD(5.32%)QLD(2.25%)
Summary Stock Picks Current Portfolio
Client First Investment Manage... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADPV
Adaptiv Select ETF
2,199,321
81,341.9
+0.87%
49.900
+0.43%
61.780
+16.45%
+12.76%
142.9
 
BOXX
Alpha Architect 1-3 Month Box ETF
238,122
26,831.6
-25.30%
16.460
-6.10%
0.400
+1.02%
+2.43%
7,063.1
 
SSO
ProShares Ultra S&P500 2x Shares
143,550
14,027.7
New Holding
8.600
+8.60%
0.220
+32.96%
+11.24%
6,656.9
 
USD
ProShares Ultra Semiconductors 2X Shares
ProShares Ultra Semiconductors 2X Shares
117,302
8,680.4
New Holding
5.320
+5.32%
0.660
+121.53%
+27.77%
1,412.6
 
QLD
ProShares Ultra QQQ 2x Shares
31,139
3,665.4
New Holding
2.250
+2.25%
0.040
+43.33%
+13.48%
9,095.5
 
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill Daily 2X Long Magnificent Seven ETF
66,330
2,838.3
New Holding
1.740
+1.74%
2.640
+57.01%
-2.12%
76.0
 
NVDL
GraniteShares 2x Long NVDA Daily ETF
GraniteShares 2x Long NVDA Daily ETF
38,549
2,714.6
New Holding
1.670
+1.67%
0.060
+150.18%
+25.94%
4,587.7
 
QTUM
ETF SER SOLUTIONS
29,431
2,702.2
New Holding
1.660
+1.66%
0.170
+27.64%
+17.00%
1,776.2
 
GREK
Global X MSCI Greece ETF
44,138
2,561.8
New Holding
1.570
+1.57%
0.900
+26.91%
+63.43%
308.8
 
NUKZ
Range Nuclear Renaissance Index ETF
42,493
2,403.4
New Holding
1.470
+1.47%
0.650
+49.65%
+47.06%
432.1
 

Client First Investment Management LLC's Historical Top Holdings Breakdowns

Client First Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-10.30%
●
91.43 ($91.58) 91.74
$91.68
0.11%
Reduce -94.93%
8,836
-165,584
SSO
ProShares Ultra S&P500 2x Shares
2025-06-30
New Buy
New Buy
+8.60%
●
64.8 ($84.44) 97.72
$102.49
21.38%
New holding
143,550
143,550
BOXX
Alpha Architect 1-3 Month Box ETF
2025-06-30
Reduce
Reduce
-6.10%
●
111.49 ($112.08) 112.68
$112.95
0.78%
Reduce -25.3%
238,122
-80,663
USD
ProShares Ultra Semiconductors 2X Shares
ProShares Ultra Semiconductors 2X Shares
2025-06-30
New Buy
New Buy
+5.32%
●
29.19 ($49.85) 74
$82.94
66.39%
New holding
117,302
117,302
SGOL
abrdn Physical Gold Shares ETF
2025-06-30
Sold Out
Sold Out
-5.07%
●
28.39 ($31.32) 32.75
$32.02
2.23%
Sold Out
0
-250,665
QLD
ProShares Ultra QQQ 2x Shares
2025-06-30
New Buy
New Buy
+2.25%
●
69.34 ($97.03) 117.71
$122.66
26.41%
New holding
31,139
31,139
JBBB
Janus Henderson B-BBB CLO ETF
2025-06-30
Sold Out
Sold Out
-2.05%
●
46.79 ($48.02) 48.67
$48.18
0.33%
Sold Out
0
-62,171
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill Daily 2X Long Magnificent Seven ETF
2025-06-30
New Buy
New Buy
+1.74%
●
24.05 ($34.72) 42.79
$45.25
30.33%
New holding
66,330
66,330
NVDL
GraniteShares 2x Long NVDA Daily ETF
GraniteShares 2x Long NVDA Daily ETF
2025-06-30
New Buy
New Buy
+1.67%
●
27.66 ($46.73) 70.42
$83.61
78.92%
New holding
38,549
38,549
QTUM
ETF SER SOLUTIONS
2025-06-30
New Buy
New Buy
+1.66%
●
64.34 ($80.71) 91.82
$94.48
17.06%
New holding
29,431
29,431

Client First Investment Management LLC Total Holding History ($B)

To

Client First Investment Management LLC's Asset Allocation

To

Client First Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Client First Investment Management LLC's Hypothetical Growth since 2025-06-30

Client First Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Client First Investment Management LLC's Holdings Heat Map

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Client First Investment Management LLC's Holdings Bubble Chart

Client First Investment Management LLC News

  • 1

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