CPR Investments Inc.
CIK: 0001775053SEC EDGAR →
Portfolio Value
$149.0M
Holdings
47
As of
Q4 2025
New Positions
12
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR | 156,237 | $16.5M | 11.08% |
| 2 | INVESCO QQQ TR | 20,981 | $12.9M | 8.65% |
| 3 | ISHARES TR | 57,474 | $11.5M | 7.70% |
| 4 | SPDR GOLD TR | 25,878 | $10.3M | 6.88% |
| 5 | VANGUARD INDEX FDS | 16,173 | $10.1M | 6.81% |
| 6 | INVESTMENT MANAGERS SER TR | 55,773 | $9.8M | 6.56% |
| 7 | DIREXION SHS ETF TR | 200,182 | $7.7M | 5.18% |
| 8 | PROSHARES TR | 202,889 | $7.3M | 4.91% |
| 9 | ISHARES TR | 76,780 | $6.7M | 4.49% |
| 10 | INVESTMENT MANAGERS SER TR | 38,609 | $6.3M | 4.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $101.7M | 68.3% |
| Unknown | 6 | $46.0M | 30.9% |
| Technology | 2 | $519K | 0.3% |
| Healthcare | 1 | $263K | 0.2% |
| Industrials | 1 | $218K | 0.1% |
| Consumer Cyclical | 1 | $209K | 0.1% |