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CPR Investments

Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBLL, QQQ, IYW, GLD, VOO, and represent 41.12% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: GLDB, TLT, AGG, HCMT, QLD, SSO, DDM, QQQP, BRRR, TQQQ.
Started 3 new stock positions in PRU, GLDB, PSQ.
Reduced shares in these 10 stocks: IEF, TBLL, IEI, QQH, LGH, SHY, QQQ, IYW, CYBR, GDX.
Sold out of its positions in FBT, XMLV, LGH, QQH, XLU, GDX, CYBR.
CPR Investments was a net buyer of stock by $3.7M.
CPR Investments has $149M in assets under management (AUM), dropping by 2.57%.
Central Index Key (CIK): 0001775053

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Portfolio Holdings for CPR Investments

CPR Investments holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Short Term Treas (TBLL)	11.1	$17M	-10%	156k	105.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$13M	-4%	21k	614.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	7.7	$12M	-3%	58k	199.68	View chart
Spdr Gold Tr Gold Shs (GLD)	6.9	$10M		26k	396.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$10M	-2%	16k	627.15	View chart
Investment Managers Ser Tr Tradr 2x Long In (QQQP)	6.6	$9.8M	+5%	56k	175.20	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	5.2	$7.7M	+35%	200k	38.56	View chart
Proshares Tr Short S&p 500 Ne (SH)	4.9	$7.3M		203k	36.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.5	$6.7M	+164%	77k	87.16	View chart
Investment Managers Ser Tr Tradr 2x Long Sp (SPYQ)	4.2	$6.3M	-2%	39k	161.93	View chart
Spdr Series Trust State Street Spd (BIL)	3.9	$5.9M	-2%	64k	91.38	View chart
Ishares Gold Tr Ishares New (IAU)	3.8	$5.7M	+3%	70k	81.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$5.4M	+205%	54k	99.88	View chart
Etf Opportunities Trust Idx Alternative (GLDB)	3.1	$4.6M	NEW	192k	24.21	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.0	$3.0M		28k	108.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$2.9M	-28%	35k	82.82	View chart
Valkyrie Bitcoin (BRRR)	1.5	$2.2M	+24%	89k	24.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$2.0M		40k	50.29	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.0	$1.5M	+42%	28k	52.72	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.8	$1.2M	-7%	47k	25.66	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.7	$1.1M	-12%	9.5k	117.49	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.7	$1.1M		25k	43.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$1.1M		11k	100.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.1M	-73%	11k	96.16	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.6	$926k	+277%	13k	73.06	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$891k	+285%	15k	58.04	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.6	$886k	+277%	16k	56.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$885k	-67%	7.4k	119.34	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.5	$799k	-19%	3.6k	220.61	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.4	$663k	-17%	5.7k	115.76	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.4	$656k	-16%	14k	45.54	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.4	$648k	+38%	11k	57.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$624k	-16%	3.3k	191.01	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$510k	-10%	3.7k	136.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$480k	-9%	1.3k	373.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$477k	-10%	3.9k	123.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$345k	-23%	13k	27.43	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$333k	-7%	7.6k	44.09	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$332k	-9%	3.6k	91.39	View chart
Palo Alto Networks (PANW)	0.2	$268k	-9%	1.5k	184.23	View chart
Insulet Corporation (PODD)	0.2	$263k	-8%	925.00	284.39	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$257k	NEW	8.5k	30.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$252k	-18%	538.00	468.96	View chart
United Rentals (URI)	0.1	$219k	-7%	270.00	809.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$211k		310.00	681.92	View chart
Domino's Pizza (DPZ)	0.1	$209k		502.00	416.82	View chart
Prudential Financial (PRU)	0.1	$127k	NEW	127k	1.00	View chart

Past Filings by CPR Investments

SEC 13F filings are viewable for CPR Investments going back to 2021

CPR Investments 2025 Q4 filed Jan. 14, 2026
CPR Investments 2025 Q3 filed Oct. 14, 2025
CPR Investments 2025 Q2 filed July 22, 2025
CPR Investments 2025 Q1 filed April 10, 2025
CPR Investments 2024 Q4 filed Jan. 14, 2025
CPR Investments 2024 Q3 filed Oct. 16, 2024
CPR Investments 2024 Q2 filed July 19, 2024
CPR Investments 2024 Q1 filed April 19, 2024
CPR Investments 2023 Q4 filed Jan. 23, 2024
CPR Investments 2023 Q3 filed Nov. 9, 2023
CPR Investments 2023 Q2 filed July 21, 2023
CPR Investments 2023 Q1 filed May 8, 2023
CPR Investments 2022 Q4 filed Jan. 23, 2023
CPR Investments 2022 Q3 filed Nov. 14, 2022
CPR Investments 2022 Q2 filed Aug. 11, 2022
CPR Investments 2022 Q1 filed May 6, 2022

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