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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
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
57
New
12
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.15M |
| 2 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$1.3M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$787K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$781K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$795K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$577K |
| 3 |
iShares US Technology ETF
IYW
|
+$566K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $204K | 0.14% |
4,674
-500
| -10% | -$21.2K |
|
52
Calidi Biotherapeutics
CLDI
$2.08M
| – | – |
-526
| Closed | -$23.2K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| – | – |
-650
| Closed | -$286K |
|
54
ProShares Short Financials
SEF
$12.9M
| – | – |
-6,245
| Closed | -$201K |
|
|
55
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| – | – |
-5,133
| Closed | -$577K |
|
56
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
| – | – |
-1,766
| Closed | -$82.8K |
|
57
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,648
| Closed | -$219K |
|
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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.