CPR Investments

CPR Investments as of Sept. 30, 2025

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