Cpr Investments Inc. Top Holdings and 13F Report (2025) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $128.82 million in total holdings as of June 30, 2025.Cpr Investments Inc. owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 39.02% of the portfolio was purchased this quarter.About 28.73% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 37 new stocks and bought additional shares in 15 stocks.Cpr Investments Inc. sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $14,344,413Invesco QQQ $12,589,786iShares U.S. Technology ETF $10,819,350Vanguard S&P 500 ETF $9,350,333SPDR Gold Shares $8,406,366 Largest New Holdings this Quarter 46092D731 - INVESTMENT MANAGERS SER TR I $8,066,273 Holding46092D756 - INVESTMENT MANAGERS SER TR I $5,430,474 Holding25459W102 - Direxion Daily Technology Bull 3X Shares $1,205,552 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $829,456 Holding74347X823 - ProShares UltraPro Dow30 $756,597 Holding Largest Purchases this Quarter Invesco QQQ 20,160 shares (about $11.12M)INVESTMENT MANAGERS SER TR I 54,846 shares (about $8.07M)iShares U.S. Technology ETF 46,372 shares (about $8.03M)INVESTMENT MANAGERS SER TR I 39,457 shares (about $5.43M)Vanguard S&P 500 ETF 7,426 shares (about $4.22M) Largest Sales this Quarter Invesco Short Term Treasury ETF 92,739 shares (about $9.79M)iShares 20+ Year Treasury Bond ETF 32,587 shares (about $2.88M)iShares 3-7 Year Treasury Bond ETF 18,321 shares (about $2.18M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,730 shares (about $1.44M)COINSHARES VALKYRIE BITCOIN 46,834 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpr Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBLLInvesco Short Term Treasury ETF$14,344,413$9,787,708 ▼-40.6%135,91411.1%ETFQQQInvesco QQQ$12,589,786$11,121,290 ▲757.3%22,8229.8%FinanceIYWiShares U.S. Technology ETF$10,819,350$8,034,895 ▲288.6%62,4428.4%ManufacturingVOOVanguard S&P 500 ETF$9,350,333$4,218,187 ▲82.2%16,4617.3%ETFGLDSPDR Gold Shares$8,406,366$32,617 ▲0.4%27,5776.5%FinanceINVESTMENT MANAGERS SER TR I$8,066,273$8,066,273 ▲New Holding54,8466.3%TRADR 2X LONG INPROSHARES TR$7,753,051$248,358 ▲3.3%195,3896.0%SHORT S&P 500 NEBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,913,467$1,442,913 ▼-19.6%64,4664.6%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$5,554,749$2,021,064 ▲57.2%170,4964.3%ETFINVESTMENT MANAGERS SER TR I$5,430,474$5,430,474 ▲New Holding39,4574.2%TRADR 2X LONG SPIAUiShares Gold Trust$4,158,122$1,823,041 ▲78.1%66,6793.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$3,966,937$194,307 ▲5.2%47,8753.1%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$3,318,350$1,261,105 ▲61.3%34,6492.6%ETFIDUiShares U.S. Utilities ETF$2,860,173$103,419 ▲3.8%27,3522.2%ETFCOINSHARES VALKYRIE BITCOIN$2,337,713$1,427,028 ▼-37.9%76,7221.8%COMTLTiShares 20+ Year Treasury Bond ETF$2,240,860$2,875,823 ▼-56.2%25,3921.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,216,350$2,181,814 ▼-49.6%18,6111.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,941,5880.0%39,6001.5%ETFQQHHCM Defender 100 Index ETF$1,652,798$58,415 ▲3.7%24,4461.3%ETFLGHHCM Defender 500 Index ETF$1,450,275$22,538 ▼-1.5%26,6401.1%ETFACIOAptus Collared Investment Opportunity ETF$1,443,146$164,936 ▼-10.3%34,8591.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,365,130$37,995 ▲2.9%13,7611.1%FinanceTECLDirexion Daily Technology Bull 3X Shares$1,205,552$1,205,552 ▲New Holding12,8830.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,115,006$676,011 ▼-37.7%11,0740.9%ETFTQQQProShares UltraPro QQQ$916,723$111,966 ▼-10.9%11,0450.7%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$829,456$829,456 ▲New Holding4,7800.6%ETFUDOWProShares UltraPro Dow30$756,597$756,597 ▲New Holding8,0130.6%ETFUPROProShares UltraPro S&P 500$751,498$751,498 ▲New Holding8,2180.6%ETFTNADirexion Daily Small Cap Bull 3X Shares$736,825$736,825 ▲New Holding21,9690.6%ETFVTVVanguard Value ETF$695,682$55,853 ▲8.7%3,9360.5%ETFIVWiShares S&P 500 Growth ETF$577,737$577,737 ▲New Holding5,2470.4%ETFSPMOInvesco S&P 500 Momentum ETF$577,294$577,294 ▲New Holding5,1330.4%ETFIWBiShares Russell 1000 ETF$575,571$575,571 ▲New Holding1,6950.4%ETFONEQFidelity NASDAQ Composite Index ETF$428,750$428,750 ▲New Holding5,3530.3%ETFSTRVStrive 500 ETF$410,626$115,616 ▲39.2%10,2500.3%ETFSCHDSchwab US Dividend Equity ETF$371,485$76,481 ▲25.9%14,0180.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$286,345$15,419 ▼-5.1%6500.2%FinanceSPYSPDR S&P 500 ETF Trust$231,0760.0%3740.2%FinanceDOMINOS PIZZA INC$226,2010.0%5020.2%COMVGTVanguard Information Technology ETF$219,313$219,313 ▲New Holding3310.2%ETFXLUUtilities Select Sector SPDR Fund$211,248$211,248 ▲New Holding2,5870.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$210,911$210,911 ▲New Holding3,4200.2%ETFPROSHARES TR$200,908$200,908 ▲New Holding6,2450.2%SHORT FINANCIALSSPXSDirexion Daily S&P 500 Bear 3X Shares$82,819$82,819 ▲New Holding17,6590.1%ETFCALIDI BIOTHERAPEUTICS INC$23,2300.0%101,0000.0%COM NEWINVESTMENT MANAGERS SER TR I$0$6,837,973 ▼-100.0%00.0%TRADR 2X LNG TRIINVESTMENT MANAGERS SER TR I$0$4,378,689 ▼-100.0%00.0%TRADR 2X LNG SPYDDMProShares Ultra Dow30$0$2,083,247 ▼-100.0%00.0%ETFSSOProShares Ultra S&P500$0$1,989,789 ▼-100.0%00.0%ETFQLDProShares Ultra QQQ$0$1,863,473 ▼-100.0%00.0%ETFCGGRCapital Group Growth ETF$0$543,719 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$411,122 ▼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$201,980 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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