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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
+1.59%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.73M
Cap. Flow
+$15M
Cap. Flow %
10.08%
Top 10 Hldgs %
66.45%
Holding
54
New
3
Increased
10
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GLDB
IDX Alternative FIAT ETF
GLDB
+$4.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.86M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.42M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.81B
$891K 0.6%
15,351
+7,393
+93% +$423K
DDM icon
27
ProShares Ultra Dow30
DDM
$515M
$886K 0.59%
15,586
+7,334
+89% +$406K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$885K 0.59%
7,415
-15,580
-68% -$1.86M
SPXL icon
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$799K 0.54%
3,621
-881
-20% -$191K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.16B
$663K 0.44%
5,723
-1,182
-17% -$135K
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$656K 0.44%
14,394
-2,754
-16% -$127K
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$852M
$648K 0.44%
11,194
-5,024
-31% -$281K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$624K 0.42%
3,268
-660
-17% -$124K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$510K 0.34%
3,731
-416
-10% -$54.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.3B
$480K 0.32%
1,284
-141
-10% -$52.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$477K 0.32%
3,872
-445
-10% -$54.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.23%
12,576
-3,899
-24% -$106K
STXF
38
Strive 500 ETF
STXF
$1.12B
$333K 0.22%
7,550
-649
-8% -$28.4K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$332K 0.22%
3,632
-383
-10% -$34.9K
PANW icon
40
Palo Alto Networks
PANW
$270B
$268K 0.18%
1,453
-146
-9% -$29.5K
PODD icon
41
Insulet
PODD
$11.5B
$263K 0.18%
925
-88
-9% -$27.5K
PSQ icon
42
ProShares Short QQQ
PSQ
$759M
$257K 0.17%
+8,521
New +$260K
CRWD icon
43
CrowdStrike
CRWD
$194B
$252K 0.17%
2,152
-492
-19% -$62.6K
URI icon
44
United Rentals
URI
$67.2B
$219K 0.15%
270
-22
-8% -$19.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$211K 0.14%
310
– –
DPZ icon
46
Domino's
DPZ
$11.5B
$209K 0.14%
502
– –
PRU icon
47
Prudential Financial
PRU
$42.4B
$127K 0.09%
+127,405
New +$13.7M
CYBR
48
DELISTED
CyberArk
CYBR
– –
-646
Closed -$312K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,145
Closed -$205K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,218
Closed -$246K
1
2
3

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CPR Investments's Q4 2025 Portfolio in Review

As of Q4 2025, CPR Investments held 54 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $15M of net new capital in Q4 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Prudential Financial: 127,405 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.04M trimmed.

  • CPR Investments's largest Q4 2025 buy was Prudential Financial: 127,405 shares worth $127K.
  • CPR Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $4.27M increase.
  • CPR Investments's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • CPR Investments fully exited HCM Defender 100 Index ETF in Q4 2025, selling an estimated $1.42M.
  • CPR Investments's ten largest holdings make up 66% of its $149M portfolio in Q4 2025.
  • CPR Investments opened 3 new positions and closed 7 in Q4 2025.
  • CPR Investments's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on CPR Investments's 13F filing for Q4 2025, filed 14 Jan 2026.