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CIK: 0001775053
Total reported value
$129.9M
$129.9M
45 檔
42.7%
The Q2 2025 SEC filing reveals that CPR Investments Inc. held a total portfolio value of $129.9M, covering 45 public equity positions.
In Q2 2025, CPR Investments Inc. displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TBLL, QQQ, IYW) accounted for 42.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 11.14% | -1.24% | -40.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.77% | +2.62% | +757.33% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.40% | +2.98% | +288.56% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +2.25% | +82.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.53% | -6.48% | +0.39% | |
| 6 | QQQP | Tradr 2x Long Innovation 100 | ETF-Other | 6.26% | +3.81% | — | |
| 7 | SH | Proshares Short S&p500 | ETF-Other | 6.02% | -4.87% | EXIT | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.59% | -2.45% | -19.61% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.31% | +0.56% | +57.19% | |
| 10 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-Other | 4.22% | +1.46% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -0.65% | +78.07% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.08% | +2.65% | +5.15% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.58% | -2.24% | EXIT | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 2.22% | -2.02% | EXIT | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.81% | +0.17% | -37.91% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | -4.09% | EXIT | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.72% | -0.70% | EXIT | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | — | — | |
| 19 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.28% | — | +3.66% | |
| 20 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.13% | — | -1.53% | |
| 21 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.12% | +0.21% | -10.26% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.34% | +2.86% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.94% | +0.99% | NEW | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | -1.87% | -37.74% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.71% | +0.30% | -10.88% | |
| 26 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.64% | +0.69% | — | |
| 27 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.59% | +0.47% | NEW | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.58% | +0.52% | NEW | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.57% | +0.61% | NEW | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.31% | NEW | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.24% | EXIT | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.33% | — | — | |
| 35 | STXF | Strive 500 ETF | ETF-Other | 0.32% | +0.84% | NEW | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.22% | NEW | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | -5.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.19% | NEW | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | +0.18% | NEW | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.16% | — | — | |
| 43 | SEF | Proshares Short Financials | ETF-Other | 0.16% | +0.17% | NEW | |
| 44 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.06% | — | — | |
| 45 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.7% | +757.33% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +6.4% | +288.56% | Add |
| 3 | QQQP | Tradr 2x Long Innovation 100 | +6.3% | NEW | New buy |
| 4 | SPYQ | Tradr 2x Long Spy Quartr ETF | +4.2% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +3.1% | +82.19% | Add |
| 6 | HCMT | Direxion Hcm Tactic US ETF | +1.4% | +57.19% | Add |
| 7 | IAU | Ishares Gold Trust | +1.3% | +78.07% | Add |
| 8 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.9% | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +61.30% | Add |
| 10 | SPXL | Direxion Daily S&p 500 Bull | +0.6% | NEW | New buy |
| 11 | UDOW | Proshares Ultrapro Dow30 | +0.6% | NEW | New buy |
| 12 | UPRO | Proshares Ultrapro S&p 500 | +0.6% | NEW | New buy |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.6% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.5% | NEW | New buy |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | New buy |
| 16 | IWB | Ishares Russell 1000 ETF | +0.5% | NEW | New buy |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 20 | XMLV | Invesco S&p Midcap Low Volat | +0.2% | NEW | New buy |
| 21 | SEF | Proshares Short Financials | +0.2% | NEW | New buy |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -10.88% | Trim |
| 23 | STXF | Strive 500 ETF | +0.1% | +39.19% | Add |
| 24 | QQH | Hcm Defender 100 Index ETF | +0.1% | +3.66% | Add |
| 25 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.1% | NEW | New buy |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +25.93% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +8.73% | Add |
| 28 | LGH | Hcm Defender 500 Index ETF | 0% | -1.53% | Trim |
| 29 | ✓ | Calidi Biotherapeutics Inc | 0% | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.86% | Add |
| 31 | IDU | Ishares US Utilities ETF | -0.2% | +3.75% | Add |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.2% | EXIT | Sold out |
| 33 | ACIO | Aptus Collared Invest Opp | -0.2% | -10.26% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | — | Unchanged |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +5.15% | Add |
| 36 | XLE | Ss Energy Select Sector | -0.4% | EXIT | Sold out |
| 37 | CGGR | Cap Group Growth Equity | -0.5% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.5% | +0.39% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -37.74% | Trim |
| 40 | BRRR | Coinshares Bitcoin ETF | -0.7% | -37.91% | Trim |
| 41 | SH | Proshares Short S&p500 | -1.5% | +3.31% | Add |
| 42 | QLD | Proshares Ultra Qqq | -1.7% | EXIT | Sold out |
| 43 | SSO | Proshares Ultra S&p500 | -1.8% | EXIT | Sold out |
| 44 | DDM | Proshares Ultra Dow30 | -1.9% | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -19.61% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -2.2% | -49.61% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.9% | -56.20% | Trim |
| 48 | ✓ | -3.9% | EXIT | Sold out | |
| 49 | ✓ | -6.1% | EXIT | Sold out | |
| 50 | TBLL | Invesco Short Term Treasury | -10.3% | -40.56% | Trim |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 45 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQP
市值: $8.1M
Top Position Liquidated / Trimmed
前期市值: $6.8M
During Q2 2025, CPR Investments Inc.'s top holdings by market value included TBLL (11.1%)、QQQ (9.8%)、IYW (8.4%). The largest single position, TBLL, represented 11.1% of total portfolio value.
In Q2 2025, CPR Investments Inc. made 48 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 9 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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