CPR Investments Inc. 13F Holdings
CIK 0001775053 · Rochester, MI
As of Sep 30, 2025, CPR Investments Inc. reported 51 positions worth
CIK 0001775053 · Rochester, MI
As of Sep 30, 2025, CPR Investments Inc. reported 51 positions worth
45.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 175,174 | 8.5M | 12.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,996 | 3.2M | 9.09% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 59,346 | 1.6M | 8.00% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,533 | 0.1M | 6.97% |
| SPDR GOLD TRUST | GQ9 | — | 26,261 | $9.3M | 6.43% |
| INVESTMENT MANAGERS SER TR I | QQQP | — | 52,961 | $9.0M | 6.21% |
| PROSHARES SHORT S&P500 | SH | — | 202,241 | $7.5M | 5.14% |
| INVESTMENT MANAGERS SER TR I | SPYQ | — | 39,446 | $6.2M | 4.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 65,765 | $6.0M | 4.15% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 147,522 | $5.5M | 3.81% |
| ISHARES GOLD TRUST | IAU | — | 67,846 | $4.9M | 3.40% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 42,818 | $4.1M | 2.84% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 48,563 | $4.0M | 2.77% |
| ISHARES US UTILITIES ETF | IDU | — | 27,731 | $3.1M | 2.12% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 22,995 | $2.7M | 1.89% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,039 | $2.6M | 1.79% |
| COINSHARES VALKYRIE BITCOIN | BRRR | — | 71,394 | $2.3M | 1.59% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 19,677 | $2.0M | 1.40% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 39,600 | $2.0M | 1.36% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 17,678 | .8M | 1.22% |
| HCM DEFENDER 100 INDEX ETF | QQH | — | 18,606 | .4M | 0.98% |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | TECL | — | 10,890 | .4M | 0.93% |
| MANAGED PORTFOLIO SERIES | KHPI | — | 50,843 | .3M | 0.89% |
| HCM DEFENDER 500 INDEX ETF | LGH | — | 21,151 | .3M | 0.88% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 11,172 | .1M | 0.77% |