Client First Investment Management LLC 13F Holdings

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Disclosed positions

Client First Investment Management LLC: source evidence dated 2026-07-10T03:59:59.999Z.

Issuer: SERIES PORTFOLIOS TR
Ticker: ADPV
Class: ADAPTIV SELECT
Reported value: $119,129,691
Reported amount: 2,465,652
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002085853-26-000661

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Disclosed positions

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SERIES PORTFOLIOS TR	ADPV	ADAPTIV SELECT	$119,129,691	2,465,652	SH	None
PROSHARES TR	SSO	PSHS ULT S&P 500	$36,691,846	544,551	SH	None
EA SERIES TRUST	BOXX	ALPHA ARCH 1-3	$18,055,044	154,198	SH	None
PROSHARES TR	UWM	PSHS ULTRUSS2000	$8,039,834	119,587	SH	None
PGIM ETF TR	PULS	PGIM ULTRA SH BD	$7,244,408	146,204	SH	None
DIREXION SHARES ETF TRUST	SOXL	DAI SEM BUL ETF	$4,006,518	15,022	SH	None
ISHARES TR	FALN	FALN ANGLS USD	$3,789,819	139,127	SH	None
VIRTUS ETF TR II	VEMY	STONE HARBOR EMG	$3,750,105	130,099	SH	None
PACER FDS TR	FLRT	ARIST HIGH ETF	$3,531,803	75,741	SH	None
CALAMOS ETF TR	CVRT	CONVERTIBLE EQTY	$3,189,083	62,004	SH	None
SERIES PORTFOLIOS TR	CLOZ	ELDRIDGE BBB B	$2,971,378	112,467	SH	None
INVESTMENT MANAGERS SER TR I	NEBX	TRADR 2X LONG	$2,935,297	49,971	SH	None
ELI LILLY & CO	LLY	COM	$2,742,119	2,286	SH	None
TIDAL TRUST III	AIS	VIST ARTI IN ETF	$2,637,871	30,921	SH	None
ARK ETF TR	ARKG	GENOMIC REV ETF	$2,579,161	61,321	SH	None
PROSHARES TR	QLD	PSHS ULTRA QQQ	$2,300,082	23,771	SH	None
TEMA ETF TRUST	WELD	US MANUFACTURING	$2,261,120	35,965	SH	None
INVESTMENT MANAGERS SER TR I	LABX	TRADR 2X LONG	$1,523,244	6,900	SH	None
MICROSOFT CORP	MSFT	COM	$1,285,054	3,445	SH	None
DIREXION SHARES ETF TRUST	SPUU	DAILY 500 2X ETF	$1,261,108	5,849	SH	None
INVESTMENT MANAGERS SER TR I	BEX	TRADR 2X BE ETF	$1,224,071	20,466	SH	None
VANECK ETF TRUST	CBON	CHINA BOND ETF	$1,158,901	48,632	SH	None
PROSHARES TR	USD	PSHS ULT SEMICDT	$1,121,421	10,756	SH	None
GRANITESHARES ETF TR	AMDL	GRANITE 2X LONG	$1,097,100	13,258	SH	None
JANUS DETROIT STR TR	JAAA	HENDRSON AAA CL	$911,496	18,053	SH	None
J P MORGAN EXCHANGE TRADED F	JPIE	INCOME ETF	$910,455	19,771	SH	None
SPDR SERIES TRUST	BIL	ST STR BLO 1 ETF	$598,695	6,533	SH	None
VISA INC	V	COM CL A	$348,236	1,015	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.