Client First Investment Management LLC

data from 30/09/2025

Capitalization

$ 196.039 M 20.26 %

Average holding period

3 ans

Performance

$ 57.224 M 43.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Client First Investment Management LLC

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 %