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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
+8.1%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$6.25M
Cap. Flow %
4.3%
Top 10 Hldgs %
66.79%
Holding
57
New
12
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.15M
2
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.3M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$795K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$577K
3
IYW icon
iShares US Technology ETF
IYW
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.12M 0.77%
25,706
-9,153
-26% -$387K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$954K 0.66%
4,502
-278
-6% -$53.1K
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$885M
$868K 0.6%
16,218
+192
+1% +$9.55K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$776K 0.53%
17,148
-4,821
-22% -$190K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.38B
$770K 0.53%
6,905
-1,313
-16% -$132K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$733K 0.5%
3,928
-8
-0.2% -$1.45K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.5B
$521K 0.36%
4,317
-930
-18% -$107K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$521K 0.36%
1,425
-270
-16% -$95.1K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$519K 0.36%
+4,147
New +$488K
QLD icon
35
ProShares Ultra QQQ
QLD
$13.2B
$483K 0.33%
+6,718
New +$422K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$450K 0.31%
16,475
+2,457
+18% +$67K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.04B
$446K 0.31%
+7,958
New +$415K
DDM icon
38
ProShares Ultra Dow30
DDM
$529M
$443K 0.3%
+8,252
New +$420K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$358K 0.25%
4,015
-1,338
-25% -$113K
STXF
40
Strive 500 ETF
STXF
$1.14B
$354K 0.24%
8,199
-2,051
-20% -$85.1K
PANW icon
41
Palo Alto Networks
PANW
$283B
$326K 0.22%
+1,599
New +$306K
CRWD icon
42
CrowdStrike
CRWD
$206B
$324K 0.22%
+2,644
New +$301K
PODD icon
43
Insulet
PODD
$11.8B
$313K 0.22%
+1,013
New +$317K
CYBR
44
DELISTED
CyberArk
CYBR
$312K 0.21%
+646
New +$277K
URI icon
45
United Rentals
URI
$69.5B
$279K 0.19%
+292
New +$260K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$246K 0.17%
+3,218
New +$194K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$217K 0.15%
3,420
– –
DPZ icon
48
Domino's
DPZ
$12.1B
$217K 0.15%
502
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$207K 0.14%
310
-64
-17% -$41K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$205K 0.14%
+1,145
New +$195K
1
2
3

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CWAI
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CPR Investments's Q3 2025 Portfolio in Review

As of Q3 2025, CPR Investments held 57 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CPR Investments deployed $6.25M of net new capital in Q3 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Kensington Hedged Premium Income ETF: 50,843 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Direxion HCM Tactical Enhanced US ETF, an estimated $795K trimmed.

  • CPR Investments's largest Q3 2025 buy was Kensington Hedged Premium Income ETF: 50,843 shares worth $1.3M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $4.15M increase.
  • CPR Investments's biggest Q3 2025 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $795K.
  • CPR Investments fully exited Invesco S&P 500 Momentum ETF in Q3 2025, selling an estimated $577K.
  • CPR Investments's ten largest holdings make up 67% of its $145M portfolio in Q3 2025.
  • CPR Investments opened 12 new positions and closed 6 in Q3 2025.
  • CPR Investments's portfolio value rose 13% quarter-over-quarter to $145M.

Based on CPR Investments's 13F filing for Q3 2025, filed 14 Oct 2025.