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CIK: 0001775053
Total reported value
$129.9M
$129.9M
47 檔
47.2%
According to the latest 13F quarterly dataset, CPR Investments Inc. managed an equity portfolio of $129.9M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q4 2025, CPR Investments Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 7 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 | 11.08% | -1.24% | -10.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.65% | +2.62% | -4.61% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.70% | +2.98% | -3.15% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.88% | -6.48% | -1.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.81% | +2.25% | -2.18% | |
| 6 | QQQP | Tradr 2x Long Innovation 100 | ETF-Other | 6.56% | +3.81% | +5.31% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 5.18% | +0.56% | +35.70% | |
| 8 | SH | Proshares Short S&p500 | ETF-Other | 4.91% | -4.87% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.49% | -4.09% | EXIT | |
| 10 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-Other | 4.20% | +1.46% | -2.12% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.94% | -2.45% | -2.32% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.81% | -0.65% | +3.12% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | -0.34% | +205.09% | |
| 14 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 3.12% | -0.06% | — | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 2.00% | -2.02% | EXIT | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.93% | +2.65% | -28.64% | |
| 17 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.48% | +0.17% | +24.99% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | — | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.99% | +0.30% | +42.48% | |
| 20 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.81% | +0.14% | -7.68% | |
| 21 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.75% | +0.99% | NEW | |
| 22 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.74% | +0.21% | -1.42% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | -1.87% | -1.56% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -2.24% | EXIT | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 0.62% | +0.23% | +277.28% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.60% | — | +285.80% | |
| 27 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.59% | -0.24% | EXIT | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.70% | EXIT | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.54% | +0.69% | -19.57% | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | +0.52% | NEW | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.44% | +0.61% | NEW | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.44% | +0.47% | NEW | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.31% | NEW | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.34% | — | -10.03% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.24% | EXIT | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -10.31% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.22% | NEW | |
| 38 | STXF | Strive 500 ETF | ETF-Other | 0.22% | +0.84% | NEW | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.22% | — | -9.54% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.07% | -9.13% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.18% | — | -8.69% | |
| 42 | PSQ | Proshares Short Qqq | ETF-Other | 0.17% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.19% | NEW | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.15% | — | -7.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.7% | +164.40% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.4% | +205.09% | Add |
| 3 | HCMT | Direxion Hcm Tactic US ETF | +1.4% | +35.70% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | -1.46% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.4% | +3.12% | Add |
| 6 | QQQP | Tradr 2x Long Innovation 100 | +0.4% | +5.31% | Add |
| 7 | SSO | Proshares Ultra S&p500 | +0.3% | +285.80% | Add |
| 8 | DDM | Proshares Ultra Dow30 | +0.3% | +277.75% | Add |
| 9 | QLD | Proshares Ultra Qqq | +0.3% | +277.28% | Add |
| 10 | STXF | Strive 500 ETF | 0% | -7.92% | Trim |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -9.54% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | 0% | -1.56% | Trim |
| 13 | ACIO | Aptus Collared Invest Opp | 0% | -1.42% | Trim |
| 14 | URI | United Rentals Inc | 0% | -7.53% | Trim |
| 15 | PANW | Palo Alto Networks Inc | 0% | -9.13% | Trim |
| 16 | PODD | Insulet CORP | 0% | -8.69% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | -10.31% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | -9.89% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -18.61% | Trim |
| 20 | SPYQ | Tradr 2x Long Spy Quartr ETF | -0.1% | -2.12% | Trim |
| 21 | VTV | Vanguard Value ETF | -0.1% | -16.80% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -23.67% | Trim |
| 23 | KHPI | Kensington Hedged Prm In ETF | -0.1% | -7.68% | Trim |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.1% | -16.06% | Trim |
| 25 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | -17.12% | Trim |
| 26 | BRRR | Coinshares Bitcoin ETF | -0.1% | +24.99% | Add |
| 27 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | -19.57% | Trim |
| 28 | IDU | Ishares US Utilities ETF | -0.1% | -0.69% | Trim |
| 29 | UDOW | Proshares Ultrapro Dow30 | -0.2% | +38.04% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.18% | Trim |
| 31 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | -12.88% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -2.32% | Trim |
| 33 | SH | Proshares Short S&p500 | -0.2% | +0.32% | Add |
| 34 | IYW | Ishares Ustechnology ETF | -0.3% | -3.15% | Trim |
| 35 | TQQQ | Proshares Ultrapro Qqq | -0.4% | +42.48% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -4.61% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -28.64% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -1.3% | -67.75% | Trim |
| 39 | TBLL | Invesco Short Term Treasury | -1.7% | -10.81% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -2.1% | -73.36% | Trim |
| 41 | GLDB | Idx Alternative Fiat ETF | — | NEW | New buy |
| 42 | QQH | Hcm Defender 100 Index ETF | — | EXIT | Sold out |
| 43 | LGH | Hcm Defender 500 Index ETF | — | EXIT | Sold out |
| 44 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 45 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 47 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | Sold out |
| 48 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | PRU | Prudential Financial Inc | — | NEW | New buy |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 47 disclosed positions in Q4 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, QQQ, IYW) accounted for 47.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLDB
市值: $4.6M
Top Position Liquidated / Trimmed
QQH
前期市值: $1.4M
During Q4 2025, CPR Investments Inc.'s top holdings by market value included TBLL (11.1%)、QQQ (8.7%)、IYW (7.7%). The largest single position, TBLL, represented 11.1% of total portfolio value.
In Q4 2025, CPR Investments Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 7 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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