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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
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$18.5M 12.74%
175,174
+39,260
+29% +$4.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.2M 9.09%
21,996
-826
-4% -$473K
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$11.6M 8%
59,346
-3,096
-5% -$566K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 6.97%
16,533
+72
+0.4% +$42.4K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.33M 6.43%
26,261
-1,316
-5% -$419K
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$9.02M 6.21%
52,961
-1,885
-3% -$295K
SH icon
7
ProShares Short S&P500
SH
$887M
$7.47M 5.15%
202,241
+6,852
+4% +$264K
SPYQ
8
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
$6.19M 4.26%
39,446
-11
-0% -$1.61K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.03M 4.15%
65,765
+1,299
+2% +$119K
HCMT icon
10
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$5.53M 3.81%
147,522
-22,974
-13% -$795K
IAU icon
11
iShares Gold Trust
IAU
$63B
$4.94M 3.4%
67,846
+1,167
+2% +$76.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.13M 2.84%
42,818
+8,169
+24% +$781K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.03M 2.77%
48,563
+688
+1% +$56.9K
IDU icon
14
iShares US Utilities ETF
IDU
$1.41B
$3.08M 2.12%
27,731
+379
+1% +$40.9K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 1.89%
22,995
+4,384
+24% +$521K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 1.79%
29,039
+3,647
+14% +$319K
BRRR icon
17
Coinshares Bitcoin ETF
BRRR
$404M
$2.31M 1.59%
71,394
-5,328
-7% -$172K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.03M 1.4%
39,354
+17,264
+78% +$787K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 1.36%
39,600
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 1.22%
17,678
+3,917
+28% +$389K
QQH icon
21
HCM Defender 100 Index ETF
QQH
$709M
$1.42M 0.98%
18,606
-5,840
-24% -$416K
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.35M 0.93%
10,890
-1,993
-15% -$209K
KHPI
23
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.3M 0.89%
+50,843
New +$1.3M
LGH icon
24
HCM Defender 500 Index ETF
LGH
$565M
$1.28M 0.88%
21,151
-5,489
-21% -$314K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.13M 0.77%
11,172
+98
+0.9% +$9.85K
1
2 3

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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.