Client First Investment Management LLC
data from 30/09/2025
Capitalization
$ 196.039 M
20.26 %
Performance
$ 57.224 M
43.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ADPV | SERIES PORTFOLIOS TR | 49.23% | 96.507 M $ | 2272346 | 2023/12/31 | 12.052 M $ | 14.82 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 9.54% | 18.697 M $ | 164213 | 2024/03/31 | 280.983 K $ | 1.05 % |
| 2025/09/30 | USD | PROSHARES TR | 5.64% | 11.049 M $ | 111583 | 2023/12/31 | 2.935 M $ | 33.81 % |
| 2025/09/30 | SSO | PROSHARES TR | 5.20% | 10.203 M $ | 90995 | 2023/12/31 | 2.069 M $ | 14.75 % |
| 2025/09/30 | NUGT | DIREXION SHS ETF TR | 3.94% | 7.719 M $ | 49980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWM | PROSHARES TR | 2.57% | 5.042 M $ | 108750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TARK | INVESTMENT MANAGERS SER TR I | 2.17% | 4.262 M $ | 51913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPP | PROSHARES TR | 1.96% | 3.838 M $ | 125463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAGX | ROUNDHILL ETF TRUST | 1.91% | 3.738 M $ | 66323 | 2024/09/30 | 900.098 K $ | 31.71 % |
| 2025/09/30 | JNUG | DIREXION SHS ETF TR | 1.90% | 3.729 M $ | 22873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UFO | PROCURE ETF TRUST II | 1.34% | 2.632 M $ | 73769 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBT | PROSHARES TR | 1.19% | 2.325 M $ | 134613 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.16% | 2.279 M $ | 4400 | 2023/12/31 | 90.376 K $ | 4.13 % |
| 2025/09/30 | DIREXION SHS ETF TR | 1.08% | 2.113 M $ | 40375 | 2025/06/30 | 303.558 K $ | 34.52 % | |
| 2025/09/30 | AAPU | DIREXION SHS ETF TR | 1.02% | 1.990 M $ | 61567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 0.98% | 1.921 M $ | 20517 | 2025/06/30 | 894.336 K $ | 32.95 % |
| 2025/09/30 | THEMES ETF TR | 0.95% | 1.854 M $ | 38490 | 2025/06/30 | 178.085 K $ | 10.96 % | |
| 2025/09/30 | SH | PROSHARES TR | 0.93% | 1.827 M $ | 49427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.89% | 1.737 M $ | 2276 | 2023/12/31 | -40.762 K $ | -2.12 % |
| 2025/09/30 | FNGO | BANK MONTREAL QUE | 0.75% | 1.471 M $ | 11733 | 2023/12/31 | 170.596 K $ | 13.40 % |
| 2025/09/30 | DAPP | VANECK ETF TRUST | 0.72% | 1.419 M $ | 65230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIREXION SHS ETF TR | 0.51% | 993.297 K $ | 21116 | 2025/06/30 | 735.788 K $ | 44.96 % | |
| 2025/09/30 | WGMI | VALKYRIE ETF TRUST II | 0.46% | 897.364 K $ | 20284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.44% | 864.066 K $ | 18126 | 2025/06/30 | 190.684 K $ | 22.83 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.43% | 840.987 K $ | 24490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PROSHARES TR | 0.35% | 688.148 K $ | 23994 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.35% | 686.802 K $ | 7486 | 2023/12/31 | 176.000 $ | 0.02 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.29% | 577.571 K $ | 6382 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEMB | ISHARES INC | 0.29% | 561.610 K $ | 13628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LISTED FDS TR | 0.29% | 559.953 K $ | 17336 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FLRT | PACER FDS TR | 0.28% | 545.980 K $ | 11521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 479.444 K $ | 1701 | 2025/06/30 | 41.055 K $ | 11.31 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.24% | 461.377 K $ | 12534 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.18% | 346.501 K $ | 1015 | 2023/12/31 | -13.875 K $ | -3.85 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 286.594 K $ | 468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.12% | 242.576 K $ | 3740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNGS | BANK MONTREAL MEDIUM | 0.11% | 219.947 K $ | 3143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.11% | 219.193 K $ | 4321 | 2023/12/31 | 253.000 $ | 0.10 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.11% | 217.906 K $ | 3637 | 2023/12/31 | 170.000 $ | 0.07 % |
| 2025/09/30 | IAI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GREK | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITU | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGOV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |