Filed: 5/8/2023ACC: 0001214659-23-006618
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $103.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$103.98M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
SHORT S&P 500 NE$16.53M15.9%
GOLD SHS$14.10M13.6%
BLOOMBERG 1-3 MO$11.70M11.3%
PSHS SHTFINL ETF$10.63M10.2%
TR UNIT$7.94M7.6%
1 3 YR TREAS BD$5.60M5.4%
OPTIMUM YIELD$5.49M5.3%
Portfolio Concentration
Top 3$42.33M40.7%
4–10$40.64M39.1%
11–25$18.65M17.9%
Rest$2.36M2.3%
Top 3 weight
40.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PROSHARES TR
SOLEShares1.10M
TypeSH
Market value$16.53M
15.90%
Sole
1.10M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares76.93K
TypeSH
Market value$14.10M
13.56%
Sole
76.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.46K
TypeSH
Market value$11.70M
11.26%
Sole
127.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares797.16K
TypeSH
Market value$10.63M
10.22%
Sole
797.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$7.94M
7.64%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.13K
TypeSH
Market value$5.60M
5.38%
Sole
68.13K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares386.40K
TypeSH
Market value$5.49M
5.28%
Sole
386.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares249.13K
TypeSH
Market value$4.52M
4.34%
Sole
249.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.27K
TypeSH
Market value$3.27M
3.15%
Sole
128.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.19M
3.07%
Sole
38.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55.57K
TypeSH
Market value$2.75M
2.65%
Sole
55.57K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.90K
TypeSH
Market value$2.63M
2.53%
Sole
7.90K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares60.91K
TypeSH
Market value$2.40M
2.31%
Sole
60.91K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares57.80K
TypeSH
Market value$2.03M
1.95%
Sole
57.80K
Shared
0.00
None
0.00
ULTIMUS MANAGERS TR
SOLEShares60.05K
TypeSH
Market value$1.51M
1.45%
Sole
60.05K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.84K
TypeSH
Market value$1.04M
1.00%
Sole
29.84K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5K
TypeSH
Market value$970.0K
0.93%
Sole
5K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares6.67K
TypeSH
Market value$880.4K
0.85%
Sole
6.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.63K
TypeSH
Market value$878.0K
0.84%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$824.2K
0.79%
Sole
2K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.59K
TypeSH
Market value$753.5K
0.72%
Sole
28.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.73K
TypeSH
Market value$610.3K
0.59%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares14.98K
TypeSH
Market value$550.2K
0.53%
Sole
14.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$529.8K
0.51%
Sole
2.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.44K
TypeSH
Market value$300.7K
0.29%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.10M | SH | $16.53M 15.90% | 1.10M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 76.93K | SH | $14.10M 13.56% | 76.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 127.46K | SH | $11.70M 11.26% | 127.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHTFINL ETF | 797.16K | SH | $10.63M 10.22% | 797.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $7.94M 7.64% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.13K | SH | $5.60M 5.38% | 68.13K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 386.40K | SH | $5.49M 5.28% | 386.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT SMALLCAP60 | 249.13K | SH | $4.52M 4.34% | 249.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 128.27K | SH | $3.27M 3.15% | 128.27K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 38.29K | SH | $3.19M 3.07% | 38.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 55.57K | SH | $2.75M 2.65% | 55.57K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.90K | SH | $2.63M 2.53% | 7.90K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 60.91K | SH | $2.40M 2.31% | 60.91K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 57.80K | SH | $2.03M 1.95% | 57.80K | 0.00 | 0.00 |
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 60.05K | SH | $1.51M 1.45% | 60.05K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA TECH | 29.84K | SH | $1.04M 1.00% | 29.84K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5K | SH | $970.0K 0.93% | 5K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.67K | SH | $880.4K 0.85% | 6.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 12.63K | SH | $878.0K 0.84% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2K | SH | $824.2K 0.79% | 2K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT DOW 30 | 28.59K | SH | $753.5K 0.72% | 28.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 20.73K | SH | $610.3K 0.59% | 20.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.98K | SH | $550.2K 0.53% | 14.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.95K | SH | $529.8K 0.51% | 2.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4.44K | SH | $300.7K 0.29% | 4.44K | 0.00 | 0.00 |
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