CPR Investments Inc.
CIK: 0001775053Latest portfolio: $149.0M · Q4 2025
Holdings
47
Total Value
$149.0M
New Positions
3
Closed Positions
7
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR | 156,237 | $16.5M | 11.08% | -18,937 | |
| 2 | NDQINVESCO QQQ TR | 20,981 | $12.9M | 8.65% | -1,015 | |
| 3 | IYWISHARES TR | 57,474 | $11.5M | 7.70% | -1,872 | |
| 4 | GQ9SPDR GOLD TR | 25,878 | $10.3M | 6.88% | -383 | |
| 5 | VOOVANGUARD INDEX FDS | 16,173 | $10.1M | 6.81% | -360 | |
| 6 | QQQPINVESTMENT MANAGERS SER TR | 55,773 | $9.8M | 6.56% | +3K | |
| 7 | HCMTDIREXION SHS ETF TR | 200,182 | $7.7M | 5.18% | +53K | |
| 8 | SHPROSHARES TR | 202,889 | $7.3M | 4.91% | +648 | |
| 9 | TLTISHARES TR | 76,780 | $6.7M | 4.49% | +48K | |
| 10 | SPYQINVESTMENT MANAGERS SER TR | 38,609 | $6.3M | 4.19% | -837 | |
| 11 | BILSPDR SERIES TRUST | 64,242 | $5.9M | 3.94% | -1,523 | |
| 12 | IAU*ISHARES GOLD TR | 69,963 | $5.7M | 3.81% | +2K | |
| 13 | AGGISHARES TR | 53,934 | $5.4M | 3.61% | +36K | |
| 14 | GLDBETF OPPORTUNITIES TRUST | 191,784 | $4.6M | 3.12% | NEW | |
| 15 | IDUISHARES TR | 27,539 | $3.0M | 2.00% | -192 | |
| 16 | SHYISHARES TR | 34,654 | $2.9M | 1.93% | -13,909 | |
| 17 | BRRRCOINSHARES BITCOIN ETF | 89,237 | $2.2M | 1.48% | +18K | |
| 18 | VTEBVANGUARD MUN BD FDS | 39,600 | $2.0M | 1.34% | — | |
| 19 | TQQQPROSHARES TR | 28,036 | $1.5M | 0.99% | +8K | |
| 20 | KHPIMANAGED PORTFOLIO SERIES | 46,938 | $1.2M | 0.81% | -3,905 | |
| 21 | TECLDIREXION SHS ETF TR | 9,487 | $1.1M | 0.75% | -1,403 | |
| 22 | ACIOETF SER SOLUTIONS | 25,340 | $1.1M | 0.74% | -366 | |
| 23 | SGOVISHARES TR | 10,998 | $1.1M | 0.74% | -174 | |
| 24 | IEFISHARES TR | 11,406 | $1.1M | 0.74% | -31,412 | |
| 25 | QLDPROSHARES TR | 12,673 | $925K | 0.62% | +9K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6506114761014276e+119T)
Unknown0.0% ($12889102559771624.0T)
Technology0.0% ($267.3M)
Healthcare0.0% ($263K)
Industrials0.0% ($218K)
Consumer Cyclical0.0% ($209K)
Filing History
Fund Information
CPR Investments Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.0M across 47 holdings. The largest position is INVESCO EXCH TRADED FD TR (TBLL), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.