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CIK: 0001775053
Total reported value
$129.9M
$129.9M
37 檔
48.3%
At the close of Q3 2024, CPR Investments Inc. disclosed equity holdings valued at approximately $129.9M, spread across 37 reported holdings.
In Q3 2024, CPR Investments Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TBLL, GLD, BIL) accounted for 48.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 26.99% | -1.24% | +109.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.34% | -6.48% | -8.89% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.17% | -2.45% | +2.81% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 7.91% | — | -6.32% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 5.86% | +0.56% | -52.32% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.57% | +0.30% | -2.60% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.11% | +2.65% | -8.22% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.10% | — | -7.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +2.25% | +402.40% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 2.43% | +0.23% | -51.01% | |
| 11 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.28% | — | -52.41% | |
| 12 | DDM | Proshares Ultra Dow30 | ETF-Other | 2.20% | -0.24% | EXIT | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.08% | — | -54.55% | |
| 14 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.02% | — | -51.21% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -1.87% | +87.56% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | +29.36% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +2.98% | — | |
| 18 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.81% | +0.69% | -75.47% | |
| 19 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.81% | +0.47% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +2.62% | -18.39% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.76% | +0.52% | NEW | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.76% | +0.61% | NEW | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | — | -53.61% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.65% | — | -51.65% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | -52.29% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.31% | NEW | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.52% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | -25.51% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | -25.64% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.43% | — | -24.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | +0.22% | NEW | |
| 34 | ROM | Proshares Ultra Technology | ETF-Tech | 0.27% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.27% | — | -3.08% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | +15.7% | +109.82% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.5% | +402.40% | Add |
| 3 | GLD | Spdr Gold Shares | +1.5% | -8.89% | Trim |
| 4 | IYW | Ishares Ustechnology ETF | +1.3% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +2.81% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +87.56% | Add |
| 7 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +29.36% | Add |
| 9 | QCLN | First Trust Nasdaq Clean Edg | +0.5% | NEW | New buy |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.5% | -2.60% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | -8.22% | Trim |
| 14 | SH1USD | Proshares Short S&p500 | +0.1% | -6.32% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 16 | ✓ | Calidi Biotherapeutics Inc | +0.1% | NEW | New buy |
| 17 | DTE | Dte Energy Company | +0.1% | -3.08% | Trim |
| 18 | PDBC | Invesco Optimum Yield Divers | 0% | -7.00% | Trim |
| 19 | ROM | Proshares Ultra Technology | 0% | — | Unchanged |
| 20 | DPZ | Domino's Pizza Inc | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -18.39% | Trim |
| 22 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -24.74% | Trim |
| 23 | MINT | Pimco Enhanced Short Maturit | -0.1% | -25.64% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.1% | -25.51% | Trim |
| 25 | ✓ | Calidi Biotherapeutics Inc | -0.1% | EXIT | Sold out |
| 26 | HRZN | Horizon Technology Finance C | -0.1% | EXIT | Sold out |
| 27 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.1% | EXIT | Sold out |
| 28 | SMNUSD | Proshares Ultrashort Materia | -0.2% | EXIT | Sold out |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 30 | SEFUSD | Proshares Short Financials | -0.3% | EXIT | Sold out |
| 31 | VGT | Vanguard Info Tech ETF | -0.3% | EXIT | Sold out |
| 32 | QVOY | Q3 All-season Active Rot ETF | -0.4% | EXIT | Sold out |
| 33 | SHLD | Global X Defense Tech ETF | -0.5% | -53.61% | Trim |
| 34 | IXJ | Ishares Global Healthcare Et | -0.5% | -51.65% | Trim |
| 35 | SMH | Vaneck Semiconductor ETF | -0.6% | -52.29% | Trim |
| 36 | URNM | Sprott Uranium Miners ETF | -1% | EXIT | Sold out |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -1% | EXIT | Sold out |
| 38 | DDM | Proshares Ultra Dow30 | -1.3% | -51.79% | Trim |
| 39 | LGH | Hcm Defender 500 Index ETF | -1.5% | -51.21% | Trim |
| 40 | FLOT | Ishares Floating Rate Bond E | -1.6% | EXIT | Sold out |
| 41 | SSO | Proshares Ultra S&p500 | -1.6% | -54.55% | Trim |
| 42 | UDOW | Proshares Ultrapro Dow30 | -1.6% | -76.35% | Trim |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -1.7% | -77.59% | Trim |
| 44 | SPXL | Direxion Daily S&p 500 Bull | -1.8% | -75.47% | Trim |
| 45 | UPRO | Proshares Ultrapro S&p 500 | -1.8% | -76.64% | Trim |
| 46 | QQH | Hcm Defender 100 Index ETF | -1.8% | -52.41% | Trim |
| 47 | QLD | Proshares Ultra Qqq | -1.9% | -51.01% | Trim |
| 48 | HCMT | Direxion Hcm Tactic US ETF | -4.5% | -52.32% | Trim |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 37 disclosed positions in Q3 2024.
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Top New Position Initiated
IYW
市值: $1.4M
Top Position Liquidated / Trimmed
FLOT
前期市值: $1.9M
During Q3 2024, CPR Investments Inc.'s top holdings by market value included TBLL (27.0%)、GLD (10.3%)、BIL (8.2%). The largest single position, TBLL, represented 27.0% of total portfolio value.
In Q3 2024, CPR Investments Inc. made 45 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 23 holdings, and fully liquidating 11 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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