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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,798
Closed -$411K
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.