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CIK: 0001775053
Total reported value
$129.9M
$129.9M
42 檔
42.1%
As reported in its official Q2 2024 Form 13F filing, CPR Investments Inc.'s tracked investment portfolio stood at $129.9M with 42 total positions.
During Q2 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 TBLL, HCMT, GLD) accounted for 42.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 11.25% | -1.24% | +40.89% | |
| 2 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 10.40% | +0.56% | +2.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.80% | -6.48% | -10.98% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 7.78% | — | -15.45% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.96% | -2.45% | -22.80% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.10% | +0.30% | -59.01% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-Other | 4.31% | +0.23% | +28.19% | |
| 8 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.10% | — | +5.45% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.68% | — | +31.41% | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.53% | — | +3.05% | |
| 11 | DDM | Proshares Ultra Dow30 | ETF-Other | 3.47% | -0.24% | EXIT | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.06% | — | -12.74% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.91% | +2.65% | -18.48% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.57% | +0.69% | -56.21% | |
| 15 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.53% | +0.52% | NEW | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.44% | +0.61% | NEW | |
| 17 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 2.44% | +0.47% | NEW | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | — | +39.98% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | — | -40.40% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.12% | — | — | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.12% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | -6.65% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +43.63% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.99% | — | -38.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +2.62% | +43.21% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | -1.87% | -61.23% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +2.25% | +12.04% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | — | — | |
| 32 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 0.43% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.19% | NEW | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | +0.18% | NEW | |
| 35 | SEFUSD | Proshares Short Financials | ETF-Other | 0.27% | — | — | |
| 36 | ROM | Proshares Ultra Technology | ETF-Tech | 0.25% | — | — | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.21% | — | — | |
| 39 | SMNUSD | Proshares Ultrashort Materia | ETF-Other | 0.15% | — | — | |
| 40 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.14% | — | — | |
| 41 | HRZN | Horizon Technology Finance C | Stock-Other | 0.11% | — | -7.64% | |
| 42 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.09% | — | +700.00% |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 42 disclosed positions in Q2 2024.
During Q2 2024, CPR Investments Inc.'s top holdings by market value included TBLL (11.3%)、HCMT (10.4%)、GLD (8.8%). The largest single position, TBLL, represented 11.3% of total portfolio value.
In Q2 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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