Client First Investment Management LLC

Q3 2025 13F-HR Holdings

Location
West Bend, WI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$196,039
Net value change ($000)
+33,021 (20.3%)
New positions
21
Sold out positions
8
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADPV 15,165 18.6%
NUGT 7,719 NEW
UWM 5,042 NEW
TARK 4,262 NEW
XPP 3,838 NEW
JNUG 3,729 NEW
UFO 2,632 NEW
USDGBX 2,369 27.3%
UBT 2,325 NEW
AAPU 1,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -8,135 -30.3%
SSO -3,825 -27.3%
QLD -3,665 -100.0%
QTUM -2,702 -100.0%
GREK -2,562 -100.0%
NUKZ -2,403 -100.0%
BITU -818 -100.0%
IBND -799 -100.0%
NVDL -794 -29.2%
IAI -791 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type