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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Client First Investment Management LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000749

Total Value
$163.0M
Positions
26
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (26)

#IssuerTicker / CUSIPSharesValue% of Filing
1SERIES PORTFOLIOS TR81752T5362,199,321$81.3M49.90%
2EA SERIES TRUST02072L565238,122$26.8M16.46%
3PROSHARES TR74347R107143,550$14.0M8.60%
4PROSHARES TR74347R669117,302$8.7M5.32%
5PROSHARES TR74347R20631,139$3.7M2.25%
6ROUNDHILL ETF TRUST77926X70066,330$2.8M1.74%
7GRANITESHARES ETF TR38747R82738,549$2.7M1.67%
8ETF SER SOLUTIONS26922A42029,431$2.7M1.66%
9GLOBAL X FDS37954Y31944,138$2.6M1.57%
10EXCHANGE TRADED CONCEPTS TRU30150547542,493$2.4M1.47%
11MICROSOFT CORPMSFT4,400$2.2M1.34%
12ELI LILLY & COLLY2,466$1.9M1.18%
13DIREXION SHS ETF TR25461A54450,431$1.6M1.00%
14THEMES ETF TR88292760137,413$1.6M1.00%
15BANK MONTREAL QUE06367985611,519$1.3M0.78%
16DIREXION SHS ETF TR25461A56922,603$879,4830.54%
17GLOBAL X FDS37954Y87121,522$835,2690.51%
18PROSHARES TR74349Y70415,813$818,3230.50%
19SPDR SERIES TRUST78468R6638,836$810,5170.50%
20SPDR SERIES TRUST78464A15124,513$798,8790.49%
21ISHARES TR4642887944,677$791,0680.49%
22ISHARES TR46428811710,157$437,7670.27%
23SELECT SECTOR SPDR TR81369Y8031,434$363,1320.22%
24VISA INCV1,015$360,3760.22%
25J P MORGAN EXCHANGE TRADED F46641Q8375,062$256,5670.16%
26FIRST TR EXCHANGE-TRADED FD33739Q4084,256$254,7990.16%