CPR INVESTMENTS INC.

Filed: 10/16/2024ACC: 0001214659-24-017592

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $105.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.93M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

SHORT TERM TREAS$28.59M27.0%

GOLD SHS$10.96M10.3%

BLOOMBERG 1-3 MO$8.65M8.2%

SHORT S&P 500 NE$8.37M7.9%

DIREXION HCM$6.21M5.9%

ULTRAPRO QQQ$5.90M5.6%

1 3 YR TREAS BD$3.29M3.1%

Portfolio Concentration

Top 3$48.20M45.5%

4–10$32.84M31.0%

11–25$20.13M19.0%

Rest$4.76M4.5%

Top 3 weight

45.5%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.12M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares270.61K

TypeSH

Market value$28.59M

26.99%

Sole

270.61K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares45.08K

TypeSH

Market value$10.96M

10.34%

Sole

45.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares94.21K

TypeSH

Market value$8.65M

8.17%

Sole

94.21K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares771.85K

TypeSH

Market value$8.37M

7.91%

Sole

771.85K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares176.07K

TypeSH

Market value$6.21M

5.86%

Sole

176.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares81.41K

TypeSH

Market value$5.90M

5.57%

Sole

81.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares39.56K

TypeSH

Market value$3.29M

3.11%

Sole

39.56K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares244.87K

TypeSH

Market value$3.29M

3.10%

Sole

244.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.08K

TypeSH

Market value$3.21M

3.03%

Sole

6.08K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares25.59K

TypeSH

Market value$2.58M

2.43%

Sole

25.59K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares38.33K

TypeSH

Market value$2.42M

2.28%

Sole

38.33K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares24.38K

TypeSH

Market value$2.33M

2.20%

Sole

24.38K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares24.49K

TypeSH

Market value$2.21M

2.08%

Sole

24.49K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares42.13K

TypeSH

Market value$2.14M

2.02%

Sole

42.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.92K

TypeSH

Market value$1.81M

1.70%

Sole

17.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares24.30K

TypeSH

Market value$1.64M

1.55%

Sole

24.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.14K

TypeSH

Market value$1.39M

1.31%

Sole

9.14K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares5.21K

TypeSH

Market value$854.3K

0.81%

Sole

5.21K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares8.88K

TypeSH

Market value$853.1K

0.81%

Sole

8.88K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.68K

TypeSH

Market value$818.5K

0.77%

Sole

1.68K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares9.30K

TypeSH

Market value$801.6K

0.76%

Sole

9.30K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares18.05K

TypeSH

Market value$800.2K

0.76%

Sole

18.05K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares18.92K

TypeSH

Market value$704.3K

0.66%

Sole

18.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares7.05K

TypeSH

Market value$692.5K

0.65%

Sole

7.05K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares5K

TypeSH

Market value$681.7K

0.64%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	270.61K	SH	$28.59M 26.99%	270.61K
SPDR GOLD TRSOLE	GOLD SHS	45.08K	SH	$10.96M 10.34%	45.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	94.21K	SH	$8.65M 8.17%	94.21K
PROSHARES TRSOLE	SHORT S&P 500 NE	771.85K	SH	$8.37M 7.91%	771.85K
DIREXION SHS ETF TRSOLE	DIREXION HCM	176.07K	SH	$6.21M 5.86%	176.07K
PROSHARES TRSOLE	ULTRAPRO QQQ	81.41K	SH	$5.90M 5.57%	81.41K
ISHARES TRSOLE	1 3 YR TREAS BD	39.56K	SH	$3.29M 3.11%	39.56K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	244.87K	SH	$3.29M 3.10%	244.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.08K	SH	$3.21M 3.03%	6.08K
PROSHARES TRSOLE	PSHS ULTRA QQQ	25.59K	SH	$2.58M 2.43%	25.59K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	38.33K	SH	$2.42M 2.28%	38.33K
PROSHARES TRSOLE	PSHS ULTRA DOW30	24.38K	SH	$2.33M 2.20%	24.38K
PROSHARES TRSOLE	PSHS ULT S&P 500	24.49K	SH	$2.21M 2.08%	24.49K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	42.13K	SH	$2.14M 2.02%	42.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.92K	SH	$1.81M 1.70%	17.92K
SPDR SER TRSOLE	PORTFOLIO S&P500	24.30K	SH	$1.64M 1.55%	24.30K
ISHARES TRSOLE	U.S. TECH ETF	9.14K	SH	$1.39M 1.31%	9.14K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	5.21K	SH	$854.3K 0.81%	5.21K
PROSHARES TRSOLE	ULTRPRO DOW30	8.88K	SH	$853.1K 0.81%	8.88K
INVESCO QQQ TRSOLE	UNIT SER 1	1.68K	SH	$818.5K 0.77%	1.68K
PROSHARES TRSOLE	ULTRPRO S&P500	9.30K	SH	$801.6K 0.76%	9.30K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	18.05K	SH	$800.2K 0.76%	18.05K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	18.92K	SH	$704.3K 0.66%	18.92K
ISHARES TRSOLE	GLOB HLTHCRE ETF	7.05K	SH	$692.5K 0.65%	7.05K
UNITED PARCEL SERVICE INCSOLE	CL B	5K	SH	$681.7K 0.64%	5K

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