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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
+$6.65M
Cap. Flow %
5.16%
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
16
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
IYW icon
iShares US Technology ETF
IYW
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.77M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$9.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$829K 0.64%
+4,780
New +$674K
UDOW icon
27
ProShares UltraPro Dow 30
UDOW
$829M
$757K 0.59%
+16,026
New +$646K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.13B
$751K 0.58%
+8,218
New +$610K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$737K 0.57%
+21,969
New +$617K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$696K 0.54%
3,936
+316
+9% +$53.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.7B
$578K 0.45%
+5,247
New +$519K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$577K 0.45%
+5,133
New +$512K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$576K 0.45%
+1,695
New +$532K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$429K 0.33%
+5,353
New +$386K
STXF
35
Strive 500 ETF
STXF
$1.11B
$411K 0.32%
10,250
+2,886
+39% +$107K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$371K 0.29%
14,018
+2,886
+26% +$75.4K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$286K 0.22%
650
-35
-5% -$14.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$231K 0.18%
374
– –
DPZ icon
39
Domino's
DPZ
$11.7B
$226K 0.18%
502
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$219K 0.17%
+2,648
New +$193K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$211K 0.16%
+5,174
New +$206K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$211K 0.16%
+3,420
New +$208K
SEF icon
43
ProShares Short Financials
SEF
$13.1M
$201K 0.16%
+6,245
New +$214K
SPXS icon
44
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$82.8K 0.06%
+1,766
New +$109K
CLDI icon
45
Calidi Biotherapeutics
CLDI
$1.8M
$23.2K 0.02%
8,417
– –
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.7B
– –
-15,875
Closed -$544K
DDM icon
47
ProShares Ultra Dow30
DDM
$536M
– –
-45,540
Closed -$2.08M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,007
Closed -$202K
QLD icon
49
ProShares Ultra QQQ
QLD
$12.5B
– –
-41,470
Closed -$1.86M
SSO icon
50
ProShares Ultra S&P500
SSO
$7.76B
– –
-48,074
Closed -$1.99M
1
2
3

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CPR Investments's Q2 2025 Portfolio in Review

As of Q2 2025, CPR Investments held 51 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPR Investments deployed $6.65M of net new capital in Q2 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 12,883 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, down from 0.2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $9.79M trimmed.

  • CPR Investments's largest Q2 2025 buy was Direxion Daily Technology Bull 3x ETF: 12,883 shares worth $1.21M.
  • CPR Investments added most to Invesco QQQ Trust in Q2 2025, an estimated $10M increase.
  • CPR Investments's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $9.79M.
  • CPR Investments fully exited ProShares Ultra Dow30 in Q2 2025, selling an estimated $2.08M.
  • CPR Investments's ten largest holdings make up 68% of its $129M portfolio in Q2 2025.
  • CPR Investments opened 14 new positions and closed 6 in Q2 2025.
  • CPR Investments's portfolio value rose 14% quarter-over-quarter to $129M.

Based on CPR Investments's 13F filing for Q2 2025, filed 22 Jul 2025.