AI Portfolio Summary
In 2025 Q4, Client First Investment Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 3.65% of the total fund value. They heavily accumulated shares in SERIES PORTFOLIOS TR, increasing their position by 2.8%. Conversely, Client First Investment Management LLC completely exited their position in PROSHARES TR.
Total Positions
50
Quarter
2025 Q4
Top Holding
ADPV (52.5%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADPV
SERIES PORTFOLI...
|
Unknown | 52.51% | 49.23% |
#1
Prev: #1
|
10.0 | 64,504 | 2.8% |
P
S
|
2,336,850 | $100,110,644 |
$30.97
+41.2%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSO
PROSHARES TR
|
ETF | 16.41% | 5.20% |
#2
2
Prev: #4
|
8.9 | 449,066 | 493.5% |
P
S
|
540,061 | $31,280,333 |
$48.68
+19.1%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 8.44% | 9.54% |
#3
1
Prev: #2
|
3.4 | -24,456 | -14.9% |
P
S
|
139,757 | $16,086,031 |
$110.16
+4.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
ISHARES SILVER ...
|
ETF | 3.65% | — |
#4
Prev: #—
|
3.5 | 108,086 | no change |
NEW
|
108,086 | $6,962,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 2.86% | 1.90% |
#5
5
Prev: #10
|
3.2 | 3,519 | 15.4% |
P
S
|
26,392 | $5,451,004 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USD
PROSHARES TR
|
ETF | 2.67% | 5.64% |
#6
3
Prev: #3
|
1.1 | -14,567 | -13.1% |
P
S
|
97,016 | $5,094,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.44% | — |
#7
Prev: #—
|
3.0 | 168,202 | no change |
NEW
|
168,202 | $4,654,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBIT
PROSHARES TR
|
Unknown | 2.24% | — |
#8
Prev: #—
|
2.9 | 97,411 | no change |
NEW
|
97,411 | $4,278,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 0.89% |
#9
10
Prev: #19
|
2.5 | 3 | 0.1% |
P
S
|
2,279 | $2,449,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.16% |
#10
3
Prev: #13
|
0.4 | -405 | -9.2% |
P
S
|
3,995 | $1,932,062 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARK
INVESTMENT MANA...
|
Unknown | 0.59% | 2.17% |
#11
4
Prev: #7
|
0.4 | -28,767 | -55.4% |
P
S
|
23,146 | $1,123,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.57% | 0.29% |
#12
17
Prev: #29
|
2.5 | 12,595 | 92.4% |
P
S
|
26,223 | $1,090,090 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKT
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#13
Prev: #—
|
2.2 | 12,734 | no change |
NEW
|
12,734 | $1,083,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPJ
SPROTT FDS TR
|
Unknown | 0.57% | — |
#14
Prev: #—
|
2.2 | 27,552 | no change |
NEW
|
27,552 | $1,082,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.52% | — |
#15
Prev: #—
|
2.2 | 11,620 | no change |
NEW
|
11,620 | $986,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.51% | 0.98% |
#16
Prev: #16
|
0.3 | -9,483 | -46.2% |
P
S
|
11,034 | $971,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBT
PROSHARES TR
|
ETF | 0.50% | — |
#17
Prev: #—
|
2.2 | 27,030 | no change |
NEW
|
27,030 | $944,428 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.48% | 3.94% |
#18
13
Prev: #5
|
0.5 | -44,993 | -90.0% |
P
S
|
4,987 | $916,860 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
DIREXION SHS ET...
|
ETF | 0.46% | — |
#19
Prev: #—
|
2.2 | 8,765 | no change |
NEW
|
8,765 | $882,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#20
7
Prev: #27
|
0.2 | -319 | -4.3% |
P
S
|
7,167 | $654,905 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.28% | 0.28% |
#21
10
Prev: #31
|
0.1 | -89 | -0.8% |
P
S
|
11,432 | $538,848 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.18% |
#22
12
Prev: #34
|
0.1 | no change | no change |
P
S
|
1,015 | $355,971 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.12% | 0.24% |
#23
10
Prev: #33
|
0.2 | -7,034 | -56.1% |
P
S
|
5,500 | $225,940 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUMI
THEMES ETF TR
|
ETF | 0.12% | — |
#24
Prev: #—
|
2.0 | 2,437 | no change |
NEW
|
2,437 | $224,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIB
THEMES ETF TR
|
ETF | 0.12% | 0.95% |
#25
8
Prev: #17
|
0.3 | -34,296 | -89.1% |
P
S
|
4,194 | $220,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 2.57% |
Sold All 😨
(Was: #6) |
0.3 | -108,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPP
PROSHARES TR
|
ETF | 0.00% | 1.96% |
Sold All 😨
(Was: #8) |
0.3 | -125,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGX
ROUNDHILL ETF T...
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #9) |
0.3 | -66,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #11) |
0.3 | -73,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBT
PROSHARES TR
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #12) |
0.3 | -134,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVL
DIREXION SHS ET...
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #14) |
0.3 | -40,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
DIREXION SHS ET...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #15) |
0.3 | -61,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.3 | -49,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGO
BANK MONTREAL Q...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #20) |
0.3 | -11,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #21) |
0.3 | -65,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSMX
DIREXION SHS ET...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #22) |
0.3 | -21,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.3 | -20,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.3 | -18,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.3 | -24,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXRP
PROSHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #26) |
0.3 | -23,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #28) |
0.3 | -6,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXRP
LISTED FDS TR
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.3 | -17,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #35) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.3 | -3,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGS
BANK MONTREAL M...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.3 | -3,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings