CPR INVESTMENTS INC.

Filed: 4/10/2025ACC: 0001214659-25-005694

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $112.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.75M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

SHORT TERM TREAS$24.13M21.4%

SHORT S&P 500 NE$8.43M7.5%

GOLD SHS$7.92M7.0%

BLOOMBERG 1-3 MO$7.36M6.5%

TRADR 2X LNG TRI$6.84M6.1%

20 YR TR BD ETF$5.28M4.7%

S&P 500 ETF SHS$4.64M4.1%

Portfolio Concentration

Top 3$40.47M35.9%

4–10$36.62M32.5%

11–25$30.55M27.1%

Rest$5.10M4.5%

Top 3 weight

35.9%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

% 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

Shares228.65K

TypeSH

Market value$24.13M

21.40%

Sole

228.65K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares189.13K

TypeSH

Market value$8.43M

7.47%

Sole

189.13K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.47K

TypeSH

Market value$7.92M

7.02%

Sole

27.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares80.20K

TypeSH

Market value$7.36M

6.52%

Sole

80.20K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LNG TRI

Shares311.24K

TypeSH

Market value$6.84M

6.06%

Sole

311.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares57.98K

TypeSH

Market value$5.28M

4.68%

Sole

57.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.04K

TypeSH

Market value$4.64M

4.12%

Sole

9.04K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LNG SPY

Shares190.63K

TypeSH

Market value$4.38M

3.88%

Sole

190.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares36.93K

TypeSH

Market value$4.36M

3.87%

Sole

36.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares45.53K

TypeSH

Market value$3.77M

3.34%

Sole

45.53K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares108.46K

TypeSH

Market value$3.28M

2.91%

Sole

108.46K

Shared

0.00

None

0.00

COINSHARES VALKYRIE BITCOIN

SOLE

COM

Shares123.56K

TypeSH

Market value$2.88M

2.55%

Sole

123.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares26.36K

TypeSH

Market value$2.67M

2.37%

Sole

26.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.07K

TypeSH

Market value$2.26M

2.00%

Sole

16.07K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.45K

TypeSH

Market value$2.21M

1.96%

Sole

37.45K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares22.77K

TypeSH

Market value$2.08M

1.85%

Sole

22.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares21.48K

TypeSH

Market value$2.05M

1.82%

Sole

21.48K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares24.04K

TypeSH

Market value$1.99M

1.76%

Sole

24.04K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.60K

TypeSH

Market value$1.96M

1.74%

Sole

39.60K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares20.73K

TypeSH

Market value$1.86M

1.65%

Sole

20.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares17.79K

TypeSH

Market value$1.79M

1.59%

Sole

17.79K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares38.84K

TypeSH

Market value$1.50M

1.33%

Sole

38.84K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares23.58K

TypeSH

Market value$1.38M

1.22%

Sole

23.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.38K

TypeSH

Market value$1.32M

1.17%

Sole

13.38K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares27.05K

TypeSH

Market value$1.31M

1.16%

Sole

27.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	228.65K	SH	$24.13M 21.40%	228.65K
PROSHARES TRSOLE	SHORT S&P 500 NE	189.13K	SH	$8.43M 7.47%	189.13K
SPDR GOLD TRSOLE	GOLD SHS	27.47K	SH	$7.92M 7.02%	27.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	80.20K	SH	$7.36M 6.52%	80.20K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LNG TRI	311.24K	SH	$6.84M 6.06%	311.24K
ISHARES TRSOLE	20 YR TR BD ETF	57.98K	SH	$5.28M 4.68%	57.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.04K	SH	$4.64M 4.12%	9.04K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LNG SPY	190.63K	SH	$4.38M 3.88%	190.63K
ISHARES TRSOLE	3 7 YR TREAS BD	36.93K	SH	$4.36M 3.87%	36.93K
ISHARES TRSOLE	1 3 YR TREAS BD	45.53K	SH	$3.77M 3.34%	45.53K
DIREXION SHS ETF TRSOLE	DIREXION HCM	108.46K	SH	$3.28M 2.91%	108.46K
COINSHARES VALKYRIE BITCOINSOLE	COM	123.56K	SH	$2.88M 2.55%	123.56K
ISHARES TRSOLE	U.S. UTILITS ETF	26.36K	SH	$2.67M 2.37%	26.36K
ISHARES TRSOLE	U.S. TECH ETF	16.07K	SH	$2.26M 2.00%	16.07K
ISHARES GOLD TRSOLE	ISHARES NEW	37.45K	SH	$2.21M 1.96%	37.45K
PROSHARES TRSOLE	PSHS ULTRA DOW30	22.77K	SH	$2.08M 1.85%	22.77K
ISHARES TRSOLE	7-10 YR TRSY BD	21.48K	SH	$2.05M 1.82%	21.48K
PROSHARES TRSOLE	PSHS ULT S&P 500	24.04K	SH	$1.99M 1.76%	24.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.60K	SH	$1.96M 1.74%	39.60K
PROSHARES TRSOLE	PSHS ULTRA QQQ	20.73K	SH	$1.86M 1.65%	20.73K
ISHARES TRSOLE	0-3 MNTH TREASRY	17.79K	SH	$1.79M 1.59%	17.79K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	38.84K	SH	$1.50M 1.33%	38.84K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	23.58K	SH	$1.38M 1.22%	23.58K
ISHARES TRSOLE	CORE US AGGBD ET	13.38K	SH	$1.32M 1.17%	13.38K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	27.05K	SH	$1.31M 1.16%	27.05K

Page 1 of 2