Basic Stats
Portfolio Value $ 128,820,557
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

CPR Investments Inc. has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,820,557 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPR Investments Inc.’s top holdings are Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and SPDR Gold Trust (US:GLD) . CPR Investments Inc.’s new positions include Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF (US:SPYQ) , Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares (US:TECL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) .

CPR Investments Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 12.59 9.7731 8.6661
0.06 10.82 8.3988 6.3971
0.04 5.43 4.2155 4.2155
0.02 9.35 7.2584 3.1403
0.17 5.55 4.3120 1.4058
0.07 4.16 3.2278 1.2697
0.01 1.21 0.9358 0.9358
0.03 3.32 2.5759 0.7589
0.00 0.83 0.6439 0.6439
0.01 0.76 0.5873 0.5873
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 14.34 11.1352 -10.2678
0.03 2.24 1.7395 -2.9417
0.02 2.22 1.7205 -2.1492
0.06 5.91 4.5905 -1.9343
0.20 7.75 6.0185 -1.4564
0.08 2.34 1.8147 -0.7387
0.01 1.12 0.8655 -0.7228
0.03 8.41 6.5256 -0.4949
0.05 3.97 3.0794 -0.2614
0.04 1.94 1.5072 -0.2356
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.14 -40.56 14.34 -40.56 11.1352 -10.2678
QQQ / Invesco QQQ Trust, Series 1 0.02 757.33 12.59 908.73 9.7731 8.6661
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 288.56 10.82 379.57 8.3988 6.3971
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 82.19 9.35 101.42 7.2584 3.1403
GLD / SPDR Gold Trust 0.03 0.39 8.41 6.20 6.5256 -0.4949
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF 0.05 8.07 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.20 3.31 7.75 -8.00 6.0185 -1.4564
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -19.61 5.91 -19.62 4.5905 -1.9343
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.17 57.19 5.55 69.54 4.3120 1.4058
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF 0.04 5.43 4.2155 4.2155
IAU / iShares Gold Trust 0.07 78.07 4.16 88.40 3.2278 1.2697
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 5.15 3.97 5.31 3.0794 -0.2614
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 61.30 3.32 62.01 2.5759 0.7589
IDU / iShares Trust - iShares U.S. Utilities ETF 0.03 3.75 2.86 7.00 2.2203 -0.1512
BRRR / Valkyrie Bitcoin Fund 0.08 -37.91 2.34 -18.80 1.8147 -0.7387
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -56.20 2.24 -57.55 1.7395 -2.9417
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -49.61 2.22 -49.20 1.7205 -2.1492
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 0.00 1.94 -1.17 1.5072 -0.2356
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.02 3.66 1.65 19.80 1.2830 0.0598
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.03 -1.53 1.45 11.03 1.1258 -0.0329
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.03 -10.26 1.44 -3.93 1.1203 -0.2127
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.86 1.37 3.17 1.0597 -0.1140
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 1.21 0.9358 0.9358
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -37.74 1.12 -37.71 0.8655 -0.7228
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -10.88 0.92 29.01 0.7116 0.0817
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.83 0.6439 0.6439
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.76 0.5873 0.5873
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 0.75 0.5834 0.5834
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.02 0.74 0.5720 0.5720
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 8.73 0.70 11.20 0.5400 -0.0146
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.58 0.4485 0.4485
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.58 0.4481 0.4481
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.58 0.4468 0.4468
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.43 0.3328 0.3328
STRV / EA Series Trust - Strive 500 ETF 0.01 39.19 0.41 54.72 0.3188 0.0832
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 25.93 0.37 19.29 0.2884 0.0123
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.11 0.29 -0.35 0.2223 -0.0328
SPY / SPDR S&P 500 ETF 0.00 0.00 0.23 10.53 0.1794 -0.0062
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.23 -1.74 0.1756 -0.0290
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.1702 0.1702
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.21 0.1640 0.1640
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.21 0.1637 0.1637
SEF / ProShares Trust - ProShares Short Financials 0.01 0.20 0.1560 0.1560
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.02 0.08 0.0643 0.0643
CLDI / Calidi Biotherapeutics, Inc. 0.10 0.00 0.02 -59.65 0.0180 -0.0327
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
QQQP / Investment Managers Series Trust Ii -Tradr 2X Long Innovation 100 Quarterly ETF 0.00 -100.00 0.00 0.0000
SPYQ / Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF 0.00 -100.00 0.00 0.0000
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 -100.00 0.00 0.0000
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000