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CIK: 0001775053
Total reported value
$129.9M
$129.9M
51 檔
48.3%
As reported in its official Q3 2025 Form 13F filing, CPR Investments Inc.'s tracked investment portfolio stood at $129.9M with 51 total positions.
In Q3 2025, CPR Investments Inc. displayed an active expansion posture, initiating 21 new positions and adding to 12 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 | 12.74% | -1.24% | +28.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.09% | +2.62% | -3.62% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.00% | +2.98% | -4.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | +2.25% | +0.44% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.43% | -6.48% | -4.77% | |
| 6 | QQQP | Tradr 2x Long Innovation 100 | ETF-Other | 6.21% | +3.81% | -3.44% | |
| 7 | SH | Proshares Short S&p500 | ETF-Other | 5.14% | -4.87% | EXIT | |
| 8 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-Other | 4.26% | +1.46% | -0.03% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.15% | -2.45% | +2.02% | |
| 10 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.81% | +0.56% | -13.47% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.40% | -0.65% | +1.75% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | -2.24% | EXIT | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.77% | +2.65% | +1.44% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 2.12% | -2.02% | EXIT | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.70% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -4.09% | EXIT | |
| 17 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.59% | +0.17% | -6.94% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.40% | +0.30% | +78.15% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.34% | +28.46% | |
| 21 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.98% | — | -23.89% | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.93% | +0.99% | NEW | |
| 23 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.89% | +0.14% | — | |
| 24 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.88% | — | -20.60% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | -1.87% | +0.89% | |
| 26 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.77% | +0.21% | -26.26% | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.66% | +0.69% | -5.82% | |
| 28 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.60% | +0.47% | NEW | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.53% | +0.61% | NEW | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.53% | +0.52% | NEW | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.31% | NEW | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -17.72% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.24% | EXIT | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.36% | — | — | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.33% | +0.23% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +0.22% | NEW | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.31% | — | — | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.30% | -0.24% | EXIT | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.25% | — | -25.00% | |
| 40 | STXF | Strive 500 ETF | ETF-Other | 0.24% | +0.84% | NEW | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.19% | NEW | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.22% | — | — | |
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.21% | — | — | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.19% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — | |
| 47 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.15% | — | — | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -17.11% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.14% | +0.62% | — |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 51 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TBLL, QQQ, IYW) accounted for 48.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQP
市值: $9.0M
Top Position Liquidated / Trimmed
前期市值: $6.8M
During Q3 2025, CPR Investments Inc.'s top holdings by market value included TBLL (12.7%)、QQQ (9.1%)、IYW (8.0%). The largest single position, TBLL, represented 12.7% of total portfolio value.
In Q3 2025, CPR Investments Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 6 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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