CPR INVESTMENTS INC.

Filed: 4/19/2024ACC: 0001214659-24-007152

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $131.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.38M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

ULTRAPRO QQQ$12.55M9.6%

SHORT S&P 500 NE$11.56M8.8%

GOLD SHS$11.43M8.7%

DIREXION HCM$11.14M8.5%

BLOOMBERG 1-3 MO$10.90M8.3%

SHORT TERM TREAS$9.66M7.3%

DRX S&P500BULL$6.50M4.9%

Portfolio Concentration

Top 3$35.55M27.1%

4–10$50.90M38.7%

11–25$35.58M27.1%

Rest$9.35M7.1%

Top 3 weight

27.1%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares203.93K

TypeSH

Market value$12.55M

9.56%

Sole

203.93K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares974.49K

TypeSH

Market value$11.56M

8.80%

Sole

974.49K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.58K

TypeSH

Market value$11.43M

8.70%

Sole

55.58K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares360.18K

TypeSH

Market value$11.14M

8.48%

Sole

360.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares118.70K

TypeSH

Market value$10.90M

8.29%

Sole

118.70K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares91.54K

TypeSH

Market value$9.66M

7.35%

Sole

91.54K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares48.51K

TypeSH

Market value$6.50M

4.95%

Sole

48.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.88K

TypeSH

Market value$4.32M

3.29%

Sole

52.88K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares76.39K

TypeSH

Market value$4.19M

3.19%

Sole

76.39K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares301.74K

TypeSH

Market value$4.19M

3.19%

Sole

301.74K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares83.80K

TypeSH

Market value$3.90M

2.97%

Sole

83.80K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares88.43K

TypeSH

Market value$3.80M

2.89%

Sole

88.43K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares40.73K

TypeSH

Market value$3.56M

2.71%

Sole

40.73K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares41K

TypeSH

Market value$3.18M

2.42%

Sole

41K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares35.77K

TypeSH

Market value$3.12M

2.37%

Sole

35.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.65K

TypeSH

Market value$2.48M

1.89%

Sole

24.65K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares29.09K

TypeSH

Market value$2.48M

1.89%

Sole

29.09K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares34.15K

TypeSH

Market value$2.41M

1.83%

Sole

34.15K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.52K

TypeSH

Market value$2.14M

1.63%

Sole

9.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares21.21K

TypeSH

Market value$2.01M

1.53%

Sole

21.21K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares39.47K

TypeSH

Market value$1.95M

1.48%

Sole

39.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares26.65K

TypeSH

Market value$1.36M

1.04%

Sole

26.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares12.02K

TypeSH

Market value$1.33M

1.01%

Sole

12.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares13.08K

TypeSH

Market value$1.07M

0.81%

Sole

13.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares13.08K

TypeSH

Market value$804.8K

0.61%

Sole

13.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	ULTRAPRO QQQ	203.93K	SH	$12.55M 9.56%	203.93K
PROSHARES TRSOLE	SHORT S&P 500 NE	974.49K	SH	$11.56M 8.80%	974.49K
SPDR GOLD TRSOLE	GOLD SHS	55.58K	SH	$11.43M 8.70%	55.58K
DIREXION SHS ETF TRSOLE	DIREXION HCM	360.18K	SH	$11.14M 8.48%	360.18K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	118.70K	SH	$10.90M 8.29%	118.70K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	91.54K	SH	$9.66M 7.35%	91.54K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	48.51K	SH	$6.50M 4.95%	48.51K
ISHARES TRSOLE	1 3 YR TREAS BD	52.88K	SH	$4.32M 3.29%	52.88K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	76.39K	SH	$4.19M 3.19%	76.39K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	301.74K	SH	$4.19M 3.19%	301.74K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	83.80K	SH	$3.90M 2.97%	83.80K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	88.43K	SH	$3.80M 2.89%	88.43K
PROSHARES TRSOLE	PSHS ULTRA QQQ	40.73K	SH	$3.56M 2.71%	40.73K
PROSHARES TRSOLE	PSHS ULT S&P 500	41K	SH	$3.18M 2.42%	41K
PROSHARES TRSOLE	PSHS ULTRA DOW30	35.77K	SH	$3.12M 2.37%	35.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.65K	SH	$2.48M 1.89%	24.65K
PROSHARES TRSOLE	ULTRPRO DOW30	29.09K	SH	$2.48M 1.89%	29.09K
PROSHARES TRSOLE	ULTRPRO S&P500	34.15K	SH	$2.41M 1.83%	34.15K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.52K	SH	$2.14M 1.63%	9.52K
SPDR SER TRSOLE	S&P BIOTECH	21.21K	SH	$2.01M 1.53%	21.21K
SPROTT FDS TRSOLE	URANIUM MINERS E	39.47K	SH	$1.95M 1.48%	39.47K
ISHARES TRSOLE	FLTG RATE NT ETF	26.65K	SH	$1.36M 1.04%	26.65K
ISHARES TRSOLE	SHORT TREAS BD	12.02K	SH	$1.33M 1.01%	12.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	13.08K	SH	$1.07M 0.81%	13.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	13.08K	SH	$804.8K 0.61%	13.08K

Page 1 of 2