§ 13F · FUND PROFILE
Client First Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.0T (13F)Positions · 26Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ADPV | SERIES PORTFOLIOS TR | 2.34M | $100.1T | 52.5% | NEW |
| 2 | SSO | PROSHARES TR | 540K | $31.3T | 16.4% | NEW |
| 3 | BOXX | EA SERIES TRUST | 140K | $16.1T | 8.4% | NEW |
| 4 | SLV | ISHARES SILVER TR | 108K | $7.0T | 3.7% | NEW |
| 5 | JNUG | DIREXION SHS ETF TR | 26K | $5.5T | 2.9% | NEW |
| 6 | USD | PROSHARES TR | 97K | $5.1T | 2.7% | NEW |
| 7 | SILJ | AMPLIFY ETF TR | 168K | $4.7T | 2.4% | NEW |
| 8 | SBIT | PROSHARES TR | 97K | $4.3T | 2.2% | NEW |
| 9 | LLY | ELI LILLY & CO | 2K | $2.4T | 1.3% | NEW |
| 10 | MSFT | MICROSOFT CORP | 4K | $1.9T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIENT SIGNAL
AC read
Client First Investment Management LLC is a Other fund managing $163018.2 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed