Cpr Investments Inc. Top Holdings and 13F Report (2025) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $145.28 million in total holdings as of September 30, 2025.Cpr Investments Inc. owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 45 new stocks and bought additional shares in 15 stocks.Cpr Investments Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $18,505,372Invesco QQQ $13,205,656iShares U.S. Technology ETF $11,623,582Vanguard S&P 500 ETF $10,124,640SPDR Gold Shares $9,334,934 Largest New Holdings this Quarter 56167N183 - MANAGED PORTFOLIO SERIES $1,298,011 Holding46432F388 - iShares MSCI USA Value Factor ETF $518,582 Holding74347R206 - ProShares Ultra QQQ $483,308 Holding74347R107 - ProShares Ultra S&P500 $446,214 Holding74347R305 - ProShares Ultra Dow30 $442,668 Holding Largest Purchases this Quarter Invesco Short Term Treasury ETF 39,260 shares (about $4.15M)MANAGED PORTFOLIO SERIES 50,843 shares (about $1.30M)ProShares UltraPro QQQ 8,632 shares (about $892.53K)iShares 7-10 Year Treasury Bond ETF 8,169 shares (about $787.99K)iShares 3-7 Year Treasury Bond ETF 4,384 shares (about $523.94K) Largest Sales this Quarter Direxion HCM Tactical Enhanced U.S. ETF 22,974 shares (about $861.29K)iShares U.S. Technology ETF 3,096 shares (about $606.39K)Invesco QQQ 826 shares (about $495.90K)SPDR Gold Shares 1,316 shares (about $467.80K)HCM Defender 100 Index ETF 5,840 shares (about $445.73K) 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$18,505,372$4,147,424 ▲28.9%175,17412.7%ETFQQQInvesco QQQ$13,205,656$495,903 ▼-3.6%21,9969.1%FinanceIYWiShares U.S. Technology ETF$11,623,582$606,386 ▼-5.0%59,3468.0%ManufacturingVOOVanguard S&P 500 ETF$10,124,640$44,092 ▲0.4%16,5337.0%ETFGLDSPDR Gold Shares$9,334,934$467,795 ▼-4.8%26,2616.4%FinanceINVESTMENT MANAGERS SER TR I$9,015,136$320,869 ▼-3.4%52,9616.2%TRADR 2X LONG INPROSHARES TR$7,474,820$253,250 ▲3.5%202,2415.1%SHORT S&P 500 NEINVESTMENT MANAGERS SER TR I$6,188,591$1,726 ▼0.0%39,4464.3%TRADR 2X LONG SPBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,033,895$119,182 ▲2.0%65,7654.2%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$5,530,583$861,293 ▼-13.5%147,5223.8%ETFIAUiShares Gold Trust$4,937,144$84,922 ▲1.8%67,8463.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,130,267$787,990 ▲23.6%42,8182.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,028,782$57,076 ▲1.4%48,5632.8%ManufacturingIDUiShares U.S. Utilities ETF$3,075,405$42,032 ▲1.4%27,7312.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,748,188$523,942 ▲23.6%22,9951.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,595,180$325,928 ▲14.4%29,0391.8%ETFCOINSHARES BITCOIN ETF$2,308,161$172,254 ▼-6.9%71,3941.6%COMTQQQProShares UltraPro QQQ$2,034,552$892,527 ▲78.2%19,6771.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,982,7720.0%39,6001.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,772,195$392,674 ▲28.5%17,6781.2%FinanceQQHHCM Defender 100 Index ETF$1,420,089$445,734 ▼-23.9%18,6061.0%ETFTECLDirexion Daily Technology Bull 3X Shares$1,354,334$247,859 ▼-15.5%10,8900.9%ETFMANAGED PORTFOLIO SERIES$1,298,011$1,298,011 ▲New Holding50,8430.9%KENSINGTON HEDGELGHHCM Defender 500 Index ETF$1,277,425$331,511 ▼-20.6%21,1510.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,125,027$9,869 ▲0.9%11,1720.8%ETFACIOAptus Collared Investment Opportunity ETF$1,116,433$397,522 ▼-26.3%25,7060.8%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$954,072$58,914 ▼-5.8%4,5020.7%ETFUDOWProShares UltraPro Dow30$868,079$10,277 ▲1.2%8,1090.6%ETFTNADirexion Daily Small Cap Bull 3X Shares$775,782$218,104 ▼-21.9%17,1480.5%ETFUPROProShares UltraPro S&P 500$769,822$146,383 ▼-16.0%6,9050.5%ETFVTVVanguard Value ETF$732,503$1,492 ▼-0.2%3,9280.5%ETFIVWiShares S&P 500 Growth ETF$521,102$112,260 ▼-17.7%4,3170.4%ETFIWBiShares Russell 1000 ETF$520,909$98,699 ▼-15.9%1,4250.4%ETFVLUEiShares MSCI USA Value Factor ETF$518,582$518,582 ▲New Holding4,1470.4%ETFQLDProShares Ultra QQQ$483,308$483,308 ▲New Holding3,3590.3%ETFSCHDSchwab US Dividend Equity ETF$449,780$67,078 ▲17.5%16,4750.3%ETFSSOProShares Ultra S&P500$446,214$446,214 ▲New Holding3,9790.3%ETFDDMProShares Ultra Dow30$442,668$442,668 ▲New Holding4,1260.3%ETFONEQFidelity NASDAQ Composite Index ETF$357,864$119,258 ▼-25.0%4,0150.2%ETFSTRVStrive 500 ETF$354,204$88,605 ▼-20.0%8,1990.2%ETFPANWPalo Alto Networks$325,649$325,649 ▲New Holding1,5990.2%Computer and TechnologyCRWDCrowdStrike$324,115$324,115 ▲New Holding6610.2%Computer and TechnologyPODDInsulet$312,607$312,607 ▲New Holding1,0130.2%MedicalCYBRCyberArk Software$311,899$311,899 ▲New Holding6460.2%Computer and TechnologyURIUnited Rentals$278,648$278,648 ▲New Holding2920.2%ConstructionGDXVanEck Gold Miners ETF$245,875$245,875 ▲New Holding3,2180.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$217,3750.0%3,4200.1%ETFDOMINOS PIZZA INC$216,7180.0%5020.1%COMSPYSPDR S&P 500 ETF Trust$206,516$42,636 ▼-17.1%3100.1%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$205,232$205,232 ▲New Holding1,1450.1%ETFXLUUtilities Select Sector SPDR Fund$203,809$21,802 ▼-9.7%2,3370.1%ETFSPMOInvesco S&P 500 Momentum ETF$0$577,294 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$286,345 ▼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$219,313 ▼-100.0%00.0%ETFPROSHARES TR$0$200,908 ▼-100.0%00.0%SHORT FINANCIALSSPXSDirexion Daily S&P 500 Bear 3X Shares$0$82,819 ▼-100.0%00.0%ETFCALIDI BIOTHERAPEUTICS INC$0$23,230 ▼-100.0%00.0%COM NEWShowing 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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