Cpr Investments Inc. Top Holdings and 13F Report (2025)

About Cpr Investments Inc.

Investment Activity

Cpr Investments Inc. has $112.75 million in total holdings as of March 31, 2025.
Cpr Investments Inc. owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 23.91% of the portfolio was purchased this quarter.
About 19.86% of the portfolio was sold this quarter.
This quarter, Cpr Investments Inc. has purchased 35 new stocks and bought additional shares in 15 stocks.
Cpr Investments Inc. sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco Short Term Treasury ETF: $24,130,857
PROSHARES TR: $8,427,641
SPDR Gold Shares: $7,915,304
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,356,341
INVESTMENT MANAGERS SER TR I: $6,837,973

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $5,277,859 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $4,362,908 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $2,048,619 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $1,964,952 Holding
26922A222 - Aptus Collared Investment Opportunity ETF: $1,502,831 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 57,979 shares (about $5.28M)
iShares 3-7 Year Treasury Bond ETF: 36,932 shares (about $4.36M)
Vanguard S&P 500 ETF: 4,034 shares (about $2.07M)
iShares 7-10 Year Treasury Bond ETF: 21,481 shares (about $2.05M)
Vanguard Tax-Exempt Bond ETF: 39,600 shares (about $1.96M)

Largest Sales this Quarter

Invesco Short Term Treasury ETF: 118,702 shares (about $12.53M)
Invesco QQQ: 4,446 shares (about $2.08M)
SPDR Gold Shares: 5,987 shares (about $1.73M)
COINSHARES VALKYRIE BITCOIN: 49,112 shares (about $1.14M)
Strive 500 ETF: 13,866 shares (about $500.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBLL Invesco Short Term Treasury ETF	$24,130,857	$12,527,196 ▼	-34.2%	228,653	21.4%	ETF
PROSHARES TR	$8,427,641	$693,533 ▲	9.0%	189,130	7.5%	SHORT S&P 500 NE
GLD SPDR Gold Shares	$7,915,304	$1,725,116 ▼	-17.9%	27,470	7.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,356,341	$54,946 ▲	0.8%	80,196	6.5%	ETF
INVESTMENT MANAGERS SER TR I	$6,837,973	$1,436,203 ▲	26.6%	311,241	6.1%	TRADR 2X LNG TRI
TLT iShares 20+ Year Treasury Bond ETF	$5,277,859	$5,277,859 ▲	New Holding	57,979	4.7%	ETF
VOO Vanguard S&P 500 ETF	$4,642,971	$2,073,021 ▲	80.7%	9,035	4.1%	ETF
INVESTMENT MANAGERS SER TR I	$4,378,689	$1,068,222 ▲	32.3%	190,626	3.9%	TRADR 2X LNG SPY
IEI iShares 3-7 Year Treasury Bond ETF	$4,362,908	$4,362,908 ▲	New Holding	36,932	3.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,766,655	$812,896 ▲	27.5%	45,530	3.3%	Manufacturing
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$3,276,626	$195,639 ▼	-5.6%	108,462	2.9%	ETF
COINSHARES VALKYRIE BITCOIN	$2,878,845	$1,144,306 ▼	-28.4%	123,556	2.6%	COM
IDU iShares U.S. Utilities ETF	$2,673,707	$172,412 ▲	6.9%	26,363	2.4%	ETF
IYW iShares U.S. Technology ETF	$2,256,844	$281,579 ▲	14.3%	16,070	2.0%	Manufacturing
IAU iShares Gold Trust	$2,207,765	$1,411,095 ▲	177.1%	37,445	2.0%	Finance
DDM ProShares Ultra Dow30	$2,083,247	$121,591 ▲	6.2%	22,770	1.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,048,619	$2,048,619 ▲	New Holding	21,481	1.8%	ETF
SSO ProShares Ultra S&P500	$1,989,789	$215,146 ▲	12.1%	24,037	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,964,952	$1,964,952 ▲	New Holding	39,600	1.7%	ETF
QLD ProShares Ultra QQQ	$1,863,473	$242,112 ▲	14.9%	20,735	1.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,790,767	$672,796 ▲	60.2%	17,788	1.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$1,502,831	$1,502,831 ▲	New Holding	38,843	1.3%	ETF
QQH HCM Defender 100 Index ETF	$1,379,098	$107,839 ▼	-7.3%	23,582	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,323,312	$636,432 ▲	92.7%	13,378	1.2%	Finance
LGH HCM Defender 500 Index ETF	$1,306,447	$59,928 ▼	-4.4%	27,054	1.2%	ETF
QQQ Invesco QQQ	$1,248,085	$2,084,518 ▼	-62.5%	2,662	1.1%	Finance
TQQQ ProShares UltraPro QQQ	$710,204	$76,097 ▲	12.0%	12,394	0.6%	ETF
VTV Vanguard Value ETF	$625,382	$625,382 ▲	New Holding	3,620	0.6%	ETF
CGGR Capital Group Growth ETF	$543,719	$134,945 ▼	-19.9%	15,875	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$411,122	$411,122 ▲	New Holding	4,399	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$311,244	$311,244 ▲	New Holding	11,132	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$287,613	$287,613 ▲	New Holding	685	0.3%	Finance
STRV Strive 500 ETF	$265,540	$499,997 ▼	-65.3%	7,364	0.2%	ETF
DOMINOS PIZZA INC	$230,644		0.0%	502	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$209,212	$156,629 ▼	-42.8%	374	0.2%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$201,980	$201,980 ▲	New Holding	2,007	0.2%	ETF
CALIDI BIOTHERAPEUTICS INC	$57,186		0.0%	101,000	0.1%	COM NEW
IVW iShares S&P 500 Growth ETF	$0	$749,020 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$732,407 ▼	-100.0%	0	0.0%	ETF
UDOW ProShares UltraPro Dow30	$0	$512,982 ▼	-100.0%	0	0.0%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$0	$509,813 ▼	-100.0%	0	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$0	$490,164 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$299,590 ▼	-100.0%	0	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$251,773 ▼	-100.0%	0	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$0	$210,864 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cpr Investments Inc. Top Holdings and 13F Report (2025)

About Cpr Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cpr Investments Inc. Top Holdings and 13F Report (2025)

About Cpr Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpr Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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