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CIK: 0001775053
Total reported value
$129.9M
$129.9M
37 檔
42.1%
According to the latest 13F quarterly dataset, CPR Investments Inc. managed an equity portfolio of $129.9M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, CPR Investments Inc. displayed an active expansion posture, initiating 10 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 21.40% | -1.24% | -34.17% | |
| 2 | SH | Proshares Short S&p500 | ETF-Other | 7.47% | -4.87% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.02% | -6.48% | -17.89% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.52% | -2.45% | +0.75% | |
| 5 | ✓ | Stock-Other | 6.06% | — | +26.59% | ||
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.68% | -4.09% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +2.25% | +80.66% | |
| 8 | ✓ | Stock-Other | 3.88% | — | +32.27% | ||
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.87% | -0.70% | EXIT | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.34% | +2.65% | +27.52% | |
| 11 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.91% | +0.56% | -5.63% | |
| 12 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 2.55% | +0.17% | -28.44% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-Other | 2.37% | -2.02% | EXIT | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.00% | +2.98% | +14.26% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -0.65% | +177.12% | |
| 16 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.85% | -0.24% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.82% | -2.24% | EXIT | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.76% | — | +12.12% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | — | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 1.65% | +0.23% | +14.93% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | -1.87% | +60.18% | |
| 22 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.33% | +0.21% | — | |
| 23 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.22% | — | -7.25% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.34% | +92.66% | |
| 25 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.16% | — | -4.39% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +2.62% | -62.55% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.63% | +0.30% | +12.00% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.31% | NEW | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | — | -19.88% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.19% | EXIT | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.22% | NEW | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | — | — | |
| 33 | STXF | Strive 500 ETF | ETF-Other | 0.24% | +0.84% | NEW | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -42.81% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | — | — | |
| 37 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +4.7% | NEW | New buy |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +3.9% | NEW | New buy |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.8% | NEW | New buy |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +1.7% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +1.7% | +80.66% | Add |
| 6 | IAU | Ishares Gold Trust | +1.4% | +177.12% | Add |
| 7 | ACIO | Aptus Collared Invest Opp | +1.3% | NEW | New buy |
| 8 | SH | Proshares Short S&p500 | +0.8% | +8.97% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +27.52% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +60.18% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.6% | +92.66% | Add |
| 12 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 13 | ✓ | +0.5% | +32.27% | Add | |
| 14 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | NEW | New buy |
| 17 | IDU | Ishares US Utilities ETF | +0.2% | +6.89% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 19 | ✓ | +0.1% | +26.59% | Add | |
| 20 | DDM | Proshares Ultra Dow30 | 0% | +6.20% | Add |
| 21 | DPZ | Domino's Pizza Inc | 0% | — | Unchanged |
| 22 | IYW | Ishares Ustechnology ETF | 0% | +14.26% | Add |
| 23 | SSO | Proshares Ultra S&p500 | 0% | +12.12% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +0.75% | Add |
| 25 | ✓ | Calidi Biotherapeutics Inc | -0.1% | — | Unchanged |
| 26 | QLD | Proshares Ultra Qqq | -0.1% | +14.93% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -42.81% | Trim |
| 28 | TQQQ | Proshares Ultrapro Qqq | -0.2% | +12.00% | Add |
| 29 | LGH | Hcm Defender 500 Index ETF | -0.2% | -4.39% | Trim |
| 30 | CGGR | Cap Group Growth Equity | -0.2% | -19.88% | Trim |
| 31 | IYY | Ishares Dow Jones U.s. ETF | -0.2% | EXIT | Sold out |
| 32 | IAI | Ishares U.s. Broker-dealers | -0.2% | EXIT | Sold out |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | -0.3% | -17.89% | Trim |
| 35 | QQH | Hcm Defender 100 Index ETF | -0.3% | -7.25% | Trim |
| 36 | UPRO | Proshares Ultrapro S&p 500 | -0.4% | EXIT | Sold out |
| 37 | UDOW | Proshares Ultrapro Dow30 | -0.5% | EXIT | Sold out |
| 38 | SPXL | Direxion Daily S&p 500 Bull | -0.5% | EXIT | Sold out |
| 39 | STXF | Strive 500 ETF | -0.5% | -65.31% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.7% | EXIT | Sold out |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.7% | EXIT | Sold out |
| 42 | HCMT | Direxion Hcm Tactic US ETF | -0.8% | -5.63% | Trim |
| 43 | BRRR | Coinshares Bitcoin ETF | -1.6% | -28.44% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -62.55% | Trim |
| 45 | TBLL | Invesco Short Term Treasury | -11.7% | -34.17% | 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 Q1 2025.
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, SH, GLD) accounted for 42.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $5.3M
Top Position Liquidated / Trimmed
IVW
前期市值: $749.0K
During Q1 2025, CPR Investments Inc.'s top holdings by market value included TBLL (21.4%)、SH (7.5%)、GLD (7.0%). The largest single position, TBLL, represented 21.4% of total portfolio value.
In Q1 2025, CPR Investments Inc. made 43 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 8 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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