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CIK: 0001775053
Total reported value
$129.9M
$129.9M
48 檔
44.3%
In Q1 2024, CPR Investments Inc.'s U.S. equity holdings reached a combined market value of $129.9M, distributed across 48 disclosed stock positions.
During Q1 2024, CPR Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TQQQ, SH1USD, GLD) accounted for 44.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.56% | +0.30% | +147.56% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.80% | — | -20.46% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.70% | -6.48% | -3.86% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 8.48% | +0.56% | +48.00% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.29% | -2.45% | +4.73% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 7.35% | -1.24% | +531.72% | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.95% | +0.69% | +69.43% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.29% | +2.65% | +3.02% | |
| 9 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.19% | — | +51.68% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.19% | — | +3.69% | |
| 11 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.97% | — | +53.24% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.89% | +0.61% | NEW | |
| 13 | QLD | Proshares Ultra Qqq | ETF-Other | 2.71% | +0.23% | +674.72% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.42% | — | — | |
| 15 | DDM | Proshares Ultra Dow30 | ETF-Other | 2.37% | -0.24% | EXIT | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | -1.87% | +54.72% | |
| 17 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 1.89% | +0.47% | NEW | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.83% | +0.52% | NEW | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.63% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.53% | — | — | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.48% | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | — | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | — | |
| 27 | DOG | Proshares Short Dow30 | ETF-Other | 0.52% | — | -66.96% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.80% | NEW | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.52% | — | -86.41% | |
| 30 | RWM | Proshares Short Russell2000 | ETF-Other | 0.50% | — | -67.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +2.62% | -68.54% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -7.31% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +2.25% | -71.04% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.70% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.19% | EXIT | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.28% | -0.14% | EXIT | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | -0.15% | EXIT | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.27% | -0.15% | EXIT | |
| 39 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.27% | — | — | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.26% | — | — | |
| 41 | ROM | Proshares Ultra Technology | ETF-Tech | 0.20% | — | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.19% | — | +2.25% | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.18% | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.16% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 47 | HRZN | Horizon Technology Finance C | Stock-Other | 0.10% | — | -22.86% | |
| 48 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 48 disclosed positions in Q1 2024.
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During Q1 2024, CPR Investments Inc.'s top holdings by market value included TQQQ (9.6%)、SH1USD (8.8%)、GLD (8.7%). The largest single position, TQQQ, represented 9.6% of total portfolio value.
In Q1 2024, CPR Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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