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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
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$16.5M 11.08%
156,237
-18,937
-11% -$2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$12.9M 8.65%
20,981
-1,015
-5% -$623K
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$11.5M 7.7%
57,474
-1,872
-3% -$374K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.3M 6.88%
25,878
-383
-1% -$146K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 6.81%
16,173
-360
-2% -$224K
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$9.77M 6.56%
55,773
+2,812
+5% +$495K
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$7.72M 5.18%
200,182
+52,660
+36% +$2.03M
SH icon
8
ProShares Short S&P500
SH
$887M
$7.31M 4.91%
202,889
+648
+0.3% +$23.7K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.69M 4.49%
76,780
+47,741
+164% +$4.27M
SPYQ
10
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
$6.25M 4.2%
38,609
-837
-2% -$134K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.87M 3.94%
64,242
-1,523
-2% -$139K
IAU icon
12
iShares Gold Trust
IAU
$63B
$5.68M 3.81%
69,963
+2,117
+3% +$166K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 3.62%
53,934
+36,256
+205% +$3.64M
GLDB
14
IDX Alternative FIAT ETF
GLDB
$33.9M
$4.64M 3.12%
+191,784
New +$4.57M
IDU icon
15
iShares US Utilities ETF
IDU
$1.41B
$2.98M 2%
27,539
-192
-0.7% -$21.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 1.93%
34,654
-13,909
-29% -$1.15M
BRRR icon
17
Coinshares Bitcoin ETF
BRRR
$404M
$2.21M 1.48%
89,237
+17,843
+25% +$504K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 1.34%
39,600
– –
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.48M 0.99%
28,036
-11,318
-29% -$608K
KHPI
20
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.2M 0.81%
46,938
-3,905
-8% -$101K
TECL icon
21
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.11M 0.75%
9,487
-1,403
-13% -$179K
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.11M 0.74%
25,340
-366
-1% -$16K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.1M 0.74%
10,998
-174
-2% -$17.5K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.74%
11,406
-31,412
-73% -$3.04M
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$926K 0.62%
12,673
+5,955
+89% +$422K
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.