CPR Investments

CPR Investments as of Dec. 31, 2025

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