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CIK: 0001775053
Total reported value
$129.9M
$129.9M
35 檔
50.8%
As reported in its official Q4 2024 Form 13F filing, CPR Investments Inc.'s tracked investment portfolio stood at $129.9M with 35 total positions.
In Q4 2024, CPR Investments Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 33.10% | -1.24% | +28.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.31% | -6.48% | -25.78% | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 6.64% | -4.87% | EXIT | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.57% | -2.45% | -15.51% | |
| 5 | ✓ | Stock-Other | 5.97% | — | — | ||
| 6 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 4.12% | +0.17% | — | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.74% | +0.56% | -34.72% | |
| 8 | ✓ | Stock-Other | 3.34% | — | — | ||
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | +2.62% | +323.85% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.64% | +2.65% | -9.75% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +2.25% | -17.73% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 2.14% | -2.02% | EXIT | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.02% | +2.98% | +53.82% | |
| 14 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.84% | -0.24% | EXIT | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.79% | — | -12.46% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.77% | +0.23% | -29.49% | |
| 17 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.54% | — | -33.67% | |
| 18 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.33% | — | -32.84% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -1.87% | -38.04% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.79% | +0.30% | -86.41% | |
| 21 | STXF | Strive 500 ETF | ETF-Other | 0.72% | +0.84% | NEW | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.66% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | -0.24% | EXIT | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.34% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.65% | — | |
| 27 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.46% | +0.47% | NEW | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.46% | +0.69% | -42.01% | |
| 29 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | +0.52% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.23% | — | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | — | — | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.10% | — | +80.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | +6.6% | NEW | New buy |
| 2 | TBLL | Invesco Short Term Treasury | +6.1% | +28.36% | Add |
| 3 | ✓ | +6% | NEW | New buy | |
| 4 | BRRR | Coinshares Bitcoin ETF | +4.1% | NEW | New buy |
| 5 | ✓ | +3.3% | NEW | New buy | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +323.85% | Add |
| 7 | IDU | Ishares US Utilities ETF | +2.1% | NEW | New buy |
| 8 | STXF | Strive 500 ETF | +0.7% | NEW | New buy |
| 9 | IYW | Ishares Ustechnology ETF | +0.7% | +53.82% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.7% | NEW | New buy |
| 11 | CGGR | Cap Group Growth Equity | +0.7% | NEW | New buy |
| 12 | IWB | Ishares Russell 1000 ETF | +0.7% | NEW | New buy |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.6% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 16 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | New buy |
| 17 | IYY | Ishares Dow Jones U.s. ETF | +0.2% | NEW | New buy |
| 18 | ✓ | Calidi Biotherapeutics Inc | 0% | +80.36% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | ROM | Proshares Ultra Technology | -0.3% | EXIT | Sold out |
| 21 | DTE | Dte Energy Company | -0.3% | EXIT | Sold out |
| 22 | SSO | Proshares Ultra S&p500 | -0.3% | -12.46% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | -0.3% | EXIT | Sold out |
| 24 | UPRO | Proshares Ultrapro S&p 500 | -0.3% | -40.54% | Trim |
| 25 | SPXL | Direxion Daily S&p 500 Bull | -0.4% | -42.01% | Trim |
| 26 | UDOW | Proshares Ultrapro Dow30 | -0.4% | -38.89% | Trim |
| 27 | DDM | Proshares Ultra Dow30 | -0.4% | -12.04% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.4% | EXIT | Sold out |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.4% | EXIT | Sold out |
| 30 | PULS | Pgim Ultra Short Bond ETF | -0.4% | EXIT | Sold out |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -9.75% | Trim |
| 32 | QCLN | First Trust Nasdaq Clean Edg | -0.5% | EXIT | Sold out |
| 33 | VTV | Vanguard Value ETF | -0.6% | EXIT | Sold out |
| 34 | VOO | Vanguard S&p 500 ETF | -0.6% | -17.73% | Trim |
| 35 | SMH | Vaneck Semiconductor ETF | -0.6% | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | -0.6% | EXIT | Sold out |
| 37 | IXJ | Ishares Global Healthcare Et | -0.7% | EXIT | Sold out |
| 38 | SHLD | Global X Defense Tech ETF | -0.7% | EXIT | Sold out |
| 39 | QLD | Proshares Ultra Qqq | -0.7% | -29.49% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -38.04% | Trim |
| 41 | LGH | Hcm Defender 500 Index ETF | -0.7% | -32.84% | Trim |
| 42 | QQH | Hcm Defender 100 Index ETF | -0.7% | -33.67% | Trim |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.8% | EXIT | Sold out |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.6% | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.6% | -15.51% | Trim |
| 46 | HCMT | Direxion Hcm Tactic US ETF | -2.1% | -34.72% | Trim |
| 47 | GLD | Spdr Gold Shares | -3% | -25.78% | Trim |
| 48 | PDBC | Invesco Optimum Yield Divers | -3.1% | EXIT | Sold out |
| 49 | TQQQ | Proshares Ultrapro Qqq | -4.8% | -86.41% | Trim |
| 50 | SH1USD | Proshares Short S&p500 | -7.9% | EXIT | Sold out |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 35 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBLL, GLD, SH) accounted for 50.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SH
市值: $7.4M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $8.4M
During Q4 2024, CPR Investments Inc.'s top holdings by market value included TBLL (33.1%)、GLD (7.3%)、SH (6.6%). The largest single position, TBLL, represented 33.1% of total portfolio value.
In Q4 2024, CPR Investments Inc. made 49 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 16 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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