Institutional Manager · CIK 0002018284
Client First Investment Management LLC
West Bend, WI · File #028-24056
Latest AUM
$190.7M
Positions
30
Top-10 Concentration
93.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $163.0M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $103.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 2,336,850 | $100.1M | 52.51% |
| 2 | PROSHARES TR | 74347R107 | 540,061 | $31.3M | 16.41% |
| 3 | EA SERIES TRUST | 02072L565 | 139,757 | $16.1M | 8.44% |
| 4 | ISHARES SILVER TR | SLV | 108,086 | $7.0M | 3.65% |
| 5 | DIREXION SHS ETF TR | 25460G831 | 26,392 | $5.5M | 2.86% |
| 6 | PROSHARES TR | 74347R669 | 97,016 | $5.1M | 2.67% |
| 7 | AMPLIFY ETF TR | 032108649 | 168,202 | $4.7M | 2.44% |
| 8 | PROSHARES TR | 74349Y563 | 97,411 | $4.3M | 2.24% |
| 9 | ELI LILLY & CO | LLY | 2,279 | $2.4M | 1.28% |
| 10 | MICROSOFT CORP | MSFT | 3,995 | $1.9M | 1.01% |
| 11 | INVESTMENT MANAGERS SER TR I | 46144X487 | 23,146 | $1.1M | 0.59% |
| 12 | ISHARES INC | 464286517 | 26,223 | $1.1M | 0.57% |
| 13 | SPDR SERIES TRUST | 78468R630 | 12,734 | $1.1M | 0.57% |
| 14 | SPROTT FDS TR | SII | 27,552 | $1.1M | 0.57% |
| 15 | VANECK ETF TRUST | 92189F205 | 11,620 | $986,073 | 0.52% |
| 16 | GRANITESHARES ETF TR | 38747R827 | 11,034 | $971,102 | 0.51% |
| 17 | PROSHARES TR | 74347B201 | 27,030 | $944,428 | 0.50% |
| 18 | DIREXION SHS ETF TR | 25460G781 | 4,987 | $916,860 | 0.48% |
| 19 | DIREXION SHS ETF TR | 25461A528 | 8,765 | $882,986 | 0.46% |
| 20 | SPDR SERIES TRUST | 78468R663 | 7,167 | $654,905 | 0.34% |