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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, VOO, GLD, and represent 43.22% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: TBLL, KHPI, TQQQ, IEF, IEI, VLUE, QLD, SSO, DDM, AGG.
Started 12 new stock positions in CYBR, FBT, SSO, VLUE, PANW, GDX, KHPI, URI, QLD, DDM. CRWD, PODD.
Reduced shares in these 10 stocks: HCMT, IYW, SPMO, QQQ, GLD, QQH, ACIO, LGH, QQQP, .
Sold out of its positions in SPXS, CLDI, SPMO, SEF, DIA, VGT.
CPR Investments was a net buyer of stock by $6.3M.
CPR Investments has $145M in assets under management (AUM), dropping by 12.78%.
Central Index Key (CIK): 0001775053

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Portfolio Holdings for CPR Investments

CPR Investments holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	12.7	$19M	+28%	175k	105.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$13M	-3%	22k	600.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	8.0	$12M	-4%	59k	195.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$10M		17k	612.39	View chart
Spdr Gold Tr Gold Shs (GLD)	6.4	$9.3M	-4%	26k	355.47	View chart
Investment Managers Ser Tr I Tradr 2x Long In (QQQP)	6.2	$9.0M	-3%	53k	170.22	View chart
Proshares Tr Short S&p 500 Ne (SH)	5.1	$7.5M	+3%	202k	36.96	View chart
Investment Managers Ser Tr I Tradr 2x Long Sp (SPYQ)	4.3	$6.2M		39k	156.89	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	4.2	$6.0M	+2%	66k	91.75	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	3.8	$5.5M	-13%	148k	37.49	View chart
Ishares Gold Tr Ishares New (IAU)	3.4	$4.9M		68k	72.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$4.1M	+23%	43k	96.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.8	$4.0M		49k	82.96	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.1	$3.1M		28k	110.90	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$2.7M	+23%	23k	119.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$2.6M	+14%	29k	89.37	View chart
Valkyrie Bitcoin (BRRR)	1.6	$2.3M	-6%	71k	32.33	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.4	$2.0M	+78%	20k	103.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$2.0M		40k	50.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$1.8M	+28%	18k	100.25	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	1.0	$1.4M	-23%	19k	76.32	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.9	$1.4M	-15%	11k	124.36	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.9	$1.3M	NEW	51k	25.53	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.9	$1.3M	-20%	21k	60.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$1.1M		11k	100.70	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.8	$1.1M	-26%	26k	43.43	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.7	$954k	-5%	4.5k	211.92	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.6	$868k		8.1k	107.05	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.5	$776k	-21%	17k	45.24	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.5	$770k	-15%	6.9k	111.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$733k		3.9k	186.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$521k	-17%	4.3k	120.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$521k	-15%	1.4k	365.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$519k	NEW	4.1k	125.05	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$483k	NEW	3.4k	143.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$450k	+17%	17k	27.30	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.3	$446k	NEW	4.0k	112.14	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.3	$443k	NEW	4.1k	107.29	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$358k	-24%	4.0k	89.13	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$354k	-20%	8.2k	43.20	View chart
Palo Alto Networks (PANW)	0.2	$326k	NEW	1.6k	203.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$324k	NEW	661.00	490.34	View chart
Insulet Corporation (PODD)	0.2	$313k	NEW	1.0k	308.60	View chart
Cyberark Software SHS (CYBR)	0.2	$312k	NEW	646.00	482.82	View chart
United Rentals (URI)	0.2	$279k	NEW	292.00	954.27	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$246k	NEW	3.2k	76.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$217k		3.4k	63.56	View chart
Domino's Pizza (DPZ)	0.1	$217k		502.00	431.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$207k	-17%	310.00	666.18	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$205k	NEW	1.1k	179.24	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$204k	-9%	2.3k	87.21	View chart

Past Filings by CPR Investments

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

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
CPR Investments 2021 Q4 filed Feb. 11, 2022

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