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

About Cpr Investments Inc.

Investment Activity

Cpr Investments Inc. has $110.83 million in total holdings as of December 31, 2024.
Cpr Investments Inc. owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 37.41% of the portfolio was purchased this quarter.
About 34.10% of the portfolio was sold this quarter.
This quarter, Cpr Investments Inc. has purchased 37 new stocks and bought additional shares in 4 stocks.
Cpr Investments Inc. sold shares of 15 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco Short Term Treasury ETF: $36,680,736
SPDR Gold Shares: $8,100,894
PROSHARES TR: $7,355,744
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,277,571
INVESTMENT MANAGERS SER TR I: $6,616,206

Largest New Holdings this Quarter

PROSHARES TR: $7,355,744 Holding
INVESTMENT MANAGERS SER TR I: $6,616,206 Holding
COINSHARES VALKYRIE BITCOIN: $4,567,081 Holding
INVESTMENT MANAGERS SER TR I: $3,703,918 Holding
iShares U.S. Utilities ETF: $2,372,849 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF: 76,745 shares (about $8.10M)
PROSHARES TR: 173,566 shares (about $7.36M)
INVESTMENT MANAGERS SER TR I: 245,870 shares (about $6.62M)
COINSHARES VALKYRIE BITCOIN: 172,668 shares (about $4.57M)
INVESTMENT MANAGERS SER TR I: 144,121 shares (about $3.70M)

Largest Sales this Quarter

ProShares UltraPro QQQ: 70,341 shares (about $5.57M)
SPDR Gold Shares: 11,620 shares (about $2.81M)
Direxion HCM Tactical Enhanced U.S. ETF: 61,134 shares (about $2.21M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,615 shares (about $1.34M)
HCM Defender 100 Index ETF: 12,907 shares (about $865.16K)

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	$36,680,736	$8,104,283 ▲	28.4%	347,355	33.1%	ETF
GLD SPDR Gold Shares	$8,100,894	$2,813,533 ▼	-25.8%	33,457	7.3%	Finance
PROSHARES TR	$7,355,744	$7,355,744 ▲	New Holding	173,566	6.6%	SHORT S&P 500 NE
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,277,571	$1,336,253 ▼	-15.5%	79,597	6.6%	ETF
INVESTMENT MANAGERS SER TR I	$6,616,206	$6,616,206 ▲	New Holding	245,870	6.0%	TRADR 2X LNG TRI
COINSHARES VALKYRIE BITCOIN	$4,567,081	$4,567,081 ▲	New Holding	172,668	4.1%	COM
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$4,147,725	$2,206,120 ▼	-34.7%	114,938	3.7%	ETF
INVESTMENT MANAGERS SER TR I	$3,703,918	$3,703,918 ▲	New Holding	144,121	3.3%	TRADR 2X LNG SPY
QQQ Invesco QQQ	$3,634,011	$2,776,634 ▲	323.9%	7,108	3.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,927,006	$316,360 ▼	-9.8%	35,704	2.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,694,776	$580,878 ▼	-17.7%	5,001	2.4%	ETF
IDU iShares U.S. Utilities ETF	$2,372,849	$2,372,849 ▲	New Holding	24,663	2.1%	ETF
IYW iShares U.S. Technology ETF	$2,243,653	$784,999 ▲	53.8%	14,065	2.0%	Manufacturing
DDM ProShares Ultra Dow30	$2,043,307	$279,798 ▼	-12.0%	21,441	1.8%	ETF
SSO ProShares Ultra S&P500	$1,983,183	$282,241 ▼	-12.5%	21,438	1.8%	ETF
QLD ProShares Ultra QQQ	$1,966,570	$822,338 ▼	-29.5%	18,041	1.8%	ETF
QQH HCM Defender 100 Index ETF	$1,704,322	$865,165 ▼	-33.7%	25,426	1.5%	ETF
LGH HCM Defender 500 Index ETF	$1,473,317	$720,283 ▼	-32.8%	28,295	1.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,114,072	$683,993 ▼	-38.0%	11,105	1.0%	ETF
TQQQ ProShares UltraPro QQQ	$875,686	$5,566,296 ▼	-86.4%	11,066	0.8%	ETF
STRV Strive 500 ETF	$802,492	$802,492 ▲	New Holding	21,230	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$749,020	$749,020 ▲	New Holding	7,377	0.7%	ETF
CGGR Capital Group Growth ETF	$736,511	$736,511 ▲	New Holding	19,815	0.7%	ETF
IWB iShares Russell 1000 ETF	$732,407	$732,407 ▲	New Holding	2,273	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$672,868	$672,868 ▲	New Holding	6,944	0.6%	Finance
IAU iShares Gold Trust	$668,972	$668,972 ▲	New Holding	13,512	0.6%	Finance
UDOW ProShares UltraPro Dow30	$512,982	$326,452 ▼	-38.9%	5,426	0.5%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$509,813	$369,285 ▼	-42.0%	3,022	0.5%	ETF
UPRO ProShares UltraPro S&P 500	$490,164	$334,162 ▼	-40.5%	5,530	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$383,296		0.0%	654	0.3%	Finance
IVV iShares Core S&P 500 ETF	$299,590	$299,590 ▲	New Holding	509	0.3%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$251,773	$251,773 ▲	New Holding	1,747	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$210,864	$210,864 ▲	New Holding	1,474	0.2%	ETF
DOMINOS PIZZA INC	$210,720		0.0%	502	0.2%	COM
CALIDI BIOTHERAPEUTICS INC	$116,150	$51,750 ▲	80.4%	101,000	0.1%	COM NEW
SH ProShares Short S&P500	$0	$8,374,540 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$3,288,537 ▼	-100.0%	0	0.0%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$0	$1,640,696 ▼	-100.0%	0	0.0%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$800,160 ▼	-100.0%	0	0.0%	ETF
GLOBAL X FDS	$0	$704,280 ▼	-100.0%	0	0.0%	DEFENSE TECH ETF
IXJ iShares Global Healthcare ETF	$0	$692,519 ▼	-100.0%	0	0.0%	ETF
UPS United Parcel Service	$0	$681,700 ▼	-100.0%	0	0.0%	Transportation
SMH VanEck Semiconductor ETF	$0	$664,433 ▼	-100.0%	0	0.0%	Manufacturing
VTV Vanguard Value ETF	$0	$627,579 ▼	-100.0%	0	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$546,586 ▼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$460,313 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$459,046 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$451,206 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$320,622 ▼	-100.0%	0	0.0%	ETF
ROM ProShares Ultra Technology	$0	$289,742 ▼	-100.0%	0	0.0%	ETF
DTE DTE Energy	$0	$282,630 ▼	-100.0%	0	0.0%	Utilities

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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