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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
LGH icon
51
HCM Defender 500 Index ETF
LGH
$600M
– –
-21,151
Closed -$1.28M
QQH icon
52
HCM Defender 100 Index ETF
QQH
$761M
– –
-18,606
Closed -$1.42M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,674
Closed -$204K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-3,420
Closed -$217K
1 2
3

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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
CWAI
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WM
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RHIG
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EPI
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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.