CPR Investments Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$149.0M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR | 156,237 | $16.5M | 11.08% | |
| 2 | NDQINVESCO QQQ TR | 20,981 | $12.9M | 8.65% | |
| 3 | IYWISHARES TR | 57,474 | $11.5M | 7.70% | |
| 4 | GQ9SPDR GOLD TR | 25,878 | $10.3M | 6.88% | |
| 5 | VOOVANGUARD INDEX FDS | 16,173 | $10.1M | 6.81% | |
| 6 | QQQPINVESTMENT MANAGERS SER TR | 55,773 | $9.8M | 6.56% | |
| 7 | HCMTDIREXION SHS ETF TR | 200,182 | $7.7M | 5.18% | |
| 8 | SHPROSHARES TR | 202,889 | $7.3M | 4.91% | |
| 9 | TLTISHARES TR | 76,780 | $6.7M | 4.49% | |
| 10 | SPYQINVESTMENT MANAGERS SER TR | 38,609 | $6.3M | 4.19% | |
| 11 | BILSPDR SERIES TRUST | 64,242 | $5.9M | 3.94% | |
| 12 | IAU*ISHARES GOLD TR | 69,963 | $5.7M | 3.81% | |
| 13 | AGGISHARES TR | 53,934 | $5.4M | 3.61% | |
| 14 | GLDBETF OPPORTUNITIES TRUST | 191,784 | $4.6M | 3.12% | |
| 15 | IDUISHARES TR | 27,539 | $3.0M | 2.00% | |
| 16 | SHYISHARES TR | 34,654 | $2.9M | 1.93% | |
| 17 | BRRRCOINSHARES BITCOIN ETF | 89,237 | $2.2M | 1.48% | |
| 18 | VTEBVANGUARD MUN BD FDS | 39,600 | $2.0M | 1.34% | |
| 19 | TQQQPROSHARES TR | 28,036 | $1.5M | 0.99% | |
| 20 | KHPIMANAGED PORTFOLIO SERIES | 46,938 | $1.2M | 0.81% | |
| 21 | TECLDIREXION SHS ETF TR | 9,487 | $1.1M | 0.75% | |
| 22 | ACIOETF SER SOLUTIONS | 25,340 | $1.1M | 0.74% | |
| 23 | SGOVISHARES TR | 10,998 | $1.1M | 0.74% | |
| 24 | IEFISHARES TR | 11,406 | $1.1M | 0.74% | |
| 25 | QLDPROSHARES TR | 12,673 | $925K | 0.62% | |
| 26 | SSOPROSHARES TR | 15,351 | $890K | 0.60% | |
| 27 | DDMPROSHARES TR | 15,586 | $886K | 0.59% | |
| 28 | IEIISHARES TR | 7,415 | $884K | 0.59% | |
| 29 | SPXLDIREXION SHS ETF TR | 3,621 | $798K | 0.54% | |
| 30 | UPROPROSHARES TR | 5,723 | $662K | 0.44% | |
| 31 | TNADIREXION SHS ETF TR | 14,394 | $655K | 0.44% | |
| 32 | UDOWPROSHARES TR | 11,194 | $648K | 0.43% | |
| 33 | VTVVANGUARD INDEX FDS | 3,268 | $624K | 0.42% | |
| 34 | VLUEISHARES TR | 3,731 | $510K | 0.34% | |
| 35 | IWBISHARES TR | 1,284 | $479K | 0.32% | |
| 36 | IVWISHARES TR | 3,872 | $477K | 0.32% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 12,576 | $344K | 0.23% | |
| 38 | STRVEA SERIES TRUST | 7,550 | $332K | 0.22% | |
| 39 | ONEQFIDELITY COMWLTH TR | 3,632 | $331K | 0.22% | |
| 40 | PANWPALO ALTO NETWORKS INC | 1,453 | $267K | 0.18% | |
| 41 | PODDINSULET CORP | 925 | $263K | 0.18% | |
| 42 | TBXPROSHARES TR | 8,521 | $257K | 0.17% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 538 | $252K | 0.17% | |
| 44 | URIUNITED RENTALS INC | 270 | $218K | 0.15% | |
| 45 | SPYSPDR S&P 500 ETF TR | 310 | $211K | 0.14% | |
| 46 | DPZDOMINOS PIZZA INC | 502 | $209K | 0.14% | |
| 47 | PRUPRUDENTIAL FINL INC | 127,405 | $127K | 0.09% |