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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, GLD, SH, BIL, Investment Managers Ser Tr I, and represent 59.58% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$8.1M), SH (+$7.4M), Investment Managers Ser Tr I (+$6.6M), BRRR, Investment Managers Ser Tr I, QQQ, IDU, STRV, IYW, IVW.
Started 14 new stock positions in IVW, STRV, IWB, IVV, IDU, IAU, IAI, CGGR, Investment Managers Ser Tr I, BRRR. SH, IYY, Investment Managers Ser Tr I, AGG.
Reduced shares in these 10 stocks: Proshares Tr short s&p 500 ne (-$8.4M), TQQQ (-$5.6M), PDBC, GLD, HCMT, , BIL, QQH, QLD, .
Sold out of its positions in DTE, TNA, QCLN, SHLD, PDBC, IXJ, JPST, PULS, MINT, Proshares Tr short s&p 500 ne. ROM, SPLG, SCHD, UPS, SMH, VTV.
CPR Investments was a net buyer of stock by $3.7M.
CPR Investments has $111M in assets under management (AUM), dropping by 4.62%.
Central Index Key (CIK): 0001775053

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Portfolio Holdings for CPR Investments

CPR Investments holds 35 positions in its portfolio as reported in the December 2024 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)	33.1	$37M	+28%	347k	105.60	View chart
Spdr Gold Tr Gold Shs (GLD)	7.3	$8.1M	-25%	34k	242.13	View chart
Proshares Tr Short S&p 500 Ne (SH)	6.6	$7.4M	NEW	174k	42.38	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	6.6	$7.3M	-15%	80k	91.43	View chart
Investment Managers Ser Tr I Tradr 2x Lng Tri	6.0	$6.6M	NEW	246k	26.91	View chart
Valkyrie Bitcoin (BRRR)	4.1	$4.6M	NEW	173k	26.45	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	3.7	$4.1M	-34%	115k	36.09	View chart
Investment Managers Ser Tr I Tradr 2x Lng Spy	3.3	$3.7M	NEW	144k	25.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$3.6M	+323%	7.1k	511.26	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.6	$2.9M	-9%	36k	81.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$2.7M	-17%	5.0k	538.85	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.1	$2.4M	NEW	25k	96.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$2.2M	+53%	14k	159.52	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	1.8	$2.0M	-12%	21k	95.30	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.8	$2.0M	-12%	21k	92.51	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	1.8	$2.0M	-29%	18k	109.01	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	1.5	$1.7M	-33%	25k	67.03	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	1.3	$1.5M	-32%	28k	52.07	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$1.1M	-38%	11k	100.32	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.8	$876k	-86%	11k	79.13	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.7	$803k	NEW	21k	37.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$749k	NEW	7.4k	101.53	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$737k	NEW	20k	37.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$732k	NEW	2.3k	322.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$673k	NEW	6.9k	96.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$669k	NEW	14k	49.51	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$513k	-38%	5.4k	94.54	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.5	$510k	-42%	3.0k	168.70	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.4	$490k	-40%	5.5k	88.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$383k		654.00	586.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$300k	NEW	509.00	588.59	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$252k	NEW	1.7k	144.12	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$211k	NEW	1.5k	143.06	View chart
Domino's Pizza (DPZ)	0.2	$211k		502.00	419.76	View chart
Calidi Biotherapeutics Com New (CLDI)	0.1	$116k	+80%	101k	1.15	View chart

Past Filings by CPR Investments

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

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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