SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Client First Investment Management LLC

CIK 0002018284 · 215 N. MAIN STREET, SUITE 1040, WEST BEND, WI, 53095 · 262-335-1700

Reported Value
$131M
Q3 2024
Positions
24
Filings on Record
11
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Client First Investment Management LLC reported $131M in U.S.-listed holdings across 24 positions for Q3 2024.

The portfolio is heavily concentrated: Series Portfolios Tr alone accounts for 47.8% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+47.8%
Series Portfolios Tr
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $126MQ1 ’24Q2 ’24: $129MQ3 ’24: $131MQ3 ’24Q4 ’24: $156MQ1 ’25: $147MQ1 ’25Q2 ’25: $163MQ3 ’25: $196MQ3 ’25Q4 ’25: $191MQ1 ’26: $192MQ1 ’26Q2 ’26: $237Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $126M
  • Common Stock · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.5K23.5K+$2M$2M
ROUNDHILL ETF TRUSTNEW+40.8K40.8K+$1M$1M
GUINNESS ATKINSON FDSNEW+33.7K33.7K+$1M$1M
THE ALGER ETF TRUSTNEW+82.7K82.7K+$1M$1M
ISHARES TRNEW+11.5K11.5K+$960,113$960,113
ETFS GOLD TRNEW+32.2K32.2K+$808,432$808,432
EXCHANGE TRADED CONCEPTS TRUNEW+17.9K17.9K+$702,486$702,486
PROSHARES TRSOLD OUT−49.0K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SERIES PORTFOLIOS TRADAPTIV SELECT47.80%$62M1.96M
2USDPROSHARES TRPSHS ULT S&P 500 · PSHS ULT SEMICDT27.09%$35M378.4K
3PACER FDS TRPAC ASSET FLTG4.49%$6M123.6K
4EA SERIES TRUSTALPHA ARCH 1-33.37%$4M40.5K
5JANUS DETROIT STR TRB-BBB CLO ETF2.60%$3M69.4K
6ISHARES TRCORE US AGGBD ET · CONV BD ETF2.56%$3M35.0K
7LLYELI LILLY & COhistory →COM1.66%$2M2.5K
8SPDR SER TRBLOOMBERG 1-3 MO · S&P HOMEBUILD1.65%$2M21.7K
9MSFTMICROSOFT CORPhistory →COM1.45%$2M4.4K
10ROUNDHILL ETF TRUSTDAILY 2X LONG MA1.13%$1M40.8K
11GUINNESS ATKINSON FDSSMARTETF TRASP1.12%$1M33.7K
12THE ALGER ETF TRUSTMID CAP 40 ETF1.08%$1M82.7K
13BANK MONTREAL MEDIUM2X LEVERAGED0.96%$1M17.6K
14ETFS GOLD TRPHYSCL GOLD SHS0.62%$808,43232.2K
15EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN0.54%$702,48617.9K
16PGIM ETF TRPGIM ULTRA SH BD0.51%$672,18213.5K
17GRANITESHARES ETF TR2X LONG NVDA DAI0.50%$656,20911.3K
18FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO0.24%$316,37525.3K
19VVISA INCCOM CL A0.21%$279,0741.0K
20J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.20%$263,7475.2K
21FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.20%$261,9814.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$237M28Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$192M16Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M30Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M39Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M26Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M14Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M23Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M24Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M22Apr 19, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.