Client First Investment Management LLC

Q4 2025 13F-HR Holdings

Location
West Bend, WI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$190,657
Net value change ($000)
-5,382 (-2.7%)
New positions
11
Sold out positions
20
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SSO 21,077 206.6%
SLV 6,963 NEW
SILJ 4,654 NEW
SBIT 4,278 NEW
ADPV 3,604 3.7%
JNUG 1,722 46.2%
ROKT 1,084 NEW
COPJ 1,083 NEW
SLX 986 NEW
TBT 944 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUGT -6,802 -88.1%
USDGBX -5,955 -53.9%
UWM -5,042 -100.0%
XPP -3,838 -100.0%
MAGX -3,738 -100.0%
TARK -3,138 -73.6%
UFO -2,632 -100.0%
BOXX -2,611 -14.0%
UBT -2,325 -100.0%
AVL -2,113 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type