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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 Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000092

Total Value
$196.0M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1SERIES PORTFOLIOS TR81752T5362,272,346$96.5M49.23%
2EA SERIES TRUST02072L565164,213$18.7M9.54%
3PROSHARES TR74347R669111,583$11.0M5.64%
4PROSHARES TR74347R10790,995$10.2M5.20%
5DIREXION SHS ETF TR25460G78149,980$7.7M3.94%
6PROSHARES TR74347R842108,750$5.0M2.57%
7INVESTMENT MANAGERS SER TR I46144X48751,913$4.3M2.17%
8PROSHARES TR74347X880125,463$3.8M1.96%
9ROUNDHILL ETF TRUST77926X70066,323$3.7M1.91%
10DIREXION SHS ETF TR25460G83122,873$3.7M1.90%
11PROCURE ETF TRUST II74280R20573,769$2.6M1.34%
12PROSHARES TR74347R172134,613$2.3M1.19%
13MICROSOFT CORPMSFT4,400$2.3M1.16%
14DIREXION SHS ETF TR25461A56940,375$2.1M1.08%
15DIREXION SHS ETF TR25461A87461,567$2.0M1.02%
16GRANITESHARES ETF TR38747R82720,517$1.9M0.98%
17THEMES ETF TR88292760138,490$1.9M0.95%
18PROSHARES TR74349Y75349,427$1.8M0.93%
19ELI LILLY & COLLY2,276$1.7M0.89%
20BANK MONTREAL QUE06367985611,733$1.5M0.75%
21VANECK ETF TRUST92189H82165,230$1.4M0.72%
22DIREXION SHS ETF TR25461A54421,116$993,2970.51%
23VALKYRIE ETF TRUST II91917A20720,284$897,3640.46%
24GLOBAL X FDS37954Y87118,126$864,0660.44%
25ISHARES TR46428918024,490$840,9870.43%
26PROSHARES TR74349Y49823,994$688,1480.35%
27SPDR SERIES TRUST78468R6637,486$686,8020.35%
28SPDR SERIES TRUST78464A3596,382$577,5710.29%
29ISHARES INC46428651713,628$561,6100.29%
30LISTED FDS TR53656G19117,336$559,9530.29%
31PACER FDS TR69374H42811,521$545,9800.28%
32SELECT SECTOR SPDR TR81369Y8031,701$479,4440.24%
33ETFS GOLD TR00326A10412,534$461,3770.24%
34VISA INCV1,015$346,5010.18%
35VANGUARD INDEX FDS922908363468$286,5940.15%
36LISTED FDS TR53656G4983,740$242,5760.12%
37BANK MONTREAL MEDIUM06368B5043,143$219,9470.11%
38J P MORGAN EXCHANGE TRADED F46641Q8374,321$219,1930.11%
39FIRST TR EXCHANGE-TRADED FD33739Q4083,637$217,9060.11%