Filed: 1/14/2025ACC: 0001214659-25-000543
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$110.83M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
SHORT TERM TREAS$36.68M33.1%
GOLD SHS$8.10M7.3%
SHORT S&P 500 NE$7.36M6.6%
BLOOMBERG 1-3 MO$7.28M6.6%
TRADR 2X LNG TRI$6.62M6.0%
COM$4.78M4.3%
DIREXION HCM$4.15M3.7%
Portfolio Concentration
Top 3$52.14M47.0%
4–10$32.87M29.7%
11–25$22.17M20.0%
Rest$3.65M3.3%
Top 3 weight
47.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares347.36K
TypeSH
Market value$36.68M
33.10%
Sole
347.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.46K
TypeSH
Market value$8.10M
7.31%
Sole
33.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares173.57K
TypeSH
Market value$7.36M
6.64%
Sole
173.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.60K
TypeSH
Market value$7.28M
6.57%
Sole
79.60K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares245.87K
TypeSH
Market value$6.62M
5.97%
Sole
245.87K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares172.67K
TypeSH
Market value$4.57M
4.12%
Sole
172.67K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares114.94K
TypeSH
Market value$4.15M
3.74%
Sole
114.94K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares144.12K
TypeSH
Market value$3.70M
3.34%
Sole
144.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.11K
TypeSH
Market value$3.63M
3.28%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.93M
2.64%
Sole
35.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$2.69M
2.43%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.37M
2.14%
Sole
24.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$2.24M
2.02%
Sole
14.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.44K
TypeSH
Market value$2.04M
1.84%
Sole
21.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.44K
TypeSH
Market value$1.98M
1.79%
Sole
21.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.04K
TypeSH
Market value$1.97M
1.77%
Sole
18.04K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares25.43K
TypeSH
Market value$1.70M
1.54%
Sole
25.43K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares28.30K
TypeSH
Market value$1.47M
1.33%
Sole
28.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.11M
1.01%
Sole
11.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.07K
TypeSH
Market value$875.7K
0.79%
Sole
11.07K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares21.23K
TypeSH
Market value$802.5K
0.72%
Sole
21.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$749.0K
0.68%
Sole
7.38K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares19.82K
TypeSH
Market value$736.5K
0.66%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$732.4K
0.66%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$672.9K
0.61%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 347.36K | SH | $36.68M 33.10% | 347.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.46K | SH | $8.10M 7.31% | 33.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 173.57K | SH | $7.36M 6.64% | 173.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.60K | SH | $7.28M 6.57% | 79.60K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LNG TRI | 245.87K | SH | $6.62M 5.97% | 245.87K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 172.67K | SH | $4.57M 4.12% | 172.67K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 114.94K | SH | $4.15M 3.74% | 114.94K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LNG SPY | 144.12K | SH | $3.70M 3.34% | 144.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.11K | SH | $3.63M 3.28% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.70K | SH | $2.93M 2.64% | 35.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5K | SH | $2.69M 2.43% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 24.66K | SH | $2.37M 2.14% | 24.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.06K | SH | $2.24M 2.02% | 14.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA DOW30 | 21.44K | SH | $2.04M 1.84% | 21.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 21.44K | SH | $1.98M 1.79% | 21.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 18.04K | SH | $1.97M 1.77% | 18.04K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 25.43K | SH | $1.70M 1.54% | 25.43K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 28.30K | SH | $1.47M 1.33% | 28.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.11K | SH | $1.11M 1.01% | 11.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 11.07K | SH | $875.7K 0.79% | 11.07K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 21.23K | SH | $802.5K 0.72% | 21.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.38K | SH | $749.0K 0.68% | 7.38K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 19.82K | SH | $736.5K 0.66% | 19.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 2.27K | SH | $732.4K 0.66% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.94K | SH | $672.9K 0.61% | 6.94K | 0.00 | 0.00 |
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