CPR INVESTMENTS INC.

Filed: 7/22/2025ACC: 0001214659-25-010745

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $128.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.82M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

SHORT TERM TREAS$14.34M11.1%

UNIT SER 1$12.59M9.8%

U.S. TECH ETF$10.82M8.4%

S&P 500 ETF SHS$9.35M7.3%

GOLD SHS$8.41M6.5%

TRADR 2X LONG IN$8.07M6.3%

SHORT S&P 500 NE$7.75M6.0%

Portfolio Concentration

Top 3$37.75M29.3%

4–10$50.47M39.2%

11–25$32.19M25.0%

Rest$8.40M6.5%

Top 3 weight

29.3%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares135.91K

TypeSH

Market value$14.34M

11.14%

Sole

135.91K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.82K

TypeSH

Market value$12.59M

9.77%

Sole

22.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares62.44K

TypeSH

Market value$10.82M

8.40%

Sole

62.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.46K

TypeSH

Market value$9.35M

7.26%

Sole

16.46K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.58K

TypeSH

Market value$8.41M

6.53%

Sole

27.58K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LONG IN

Shares54.85K

TypeSH

Market value$8.07M

6.26%

Sole

54.85K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares195.39K

TypeSH

Market value$7.75M

6.02%

Sole

195.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares64.47K

TypeSH

Market value$5.91M

4.59%

Sole

64.47K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares170.50K

TypeSH

Market value$5.55M

4.31%

Sole

170.50K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LONG SP

Shares39.46K

TypeSH

Market value$5.43M

4.22%

Sole

39.46K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares66.68K

TypeSH

Market value$4.16M

3.23%

Sole

66.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.88K

TypeSH

Market value$3.97M

3.08%

Sole

47.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares34.65K

TypeSH

Market value$3.32M

2.58%

Sole

34.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares27.35K

TypeSH

Market value$2.86M

2.22%

Sole

27.35K

Shared

0.00

None

0.00

COINSHARES VALKYRIE BITCOIN

SOLE

COM

Shares76.72K

TypeSH

Market value$2.34M

1.81%

Sole

76.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares25.39K

TypeSH

Market value$2.24M

1.74%

Sole

25.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares18.61K

TypeSH

Market value$2.22M

1.72%

Sole

18.61K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.60K

TypeSH

Market value$1.94M

1.51%

Sole

39.60K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares24.45K

TypeSH

Market value$1.65M

1.28%

Sole

24.45K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares26.64K

TypeSH

Market value$1.45M

1.13%

Sole

26.64K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares34.86K

TypeSH

Market value$1.44M

1.12%

Sole

34.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.76K

TypeSH

Market value$1.37M

1.06%

Sole

13.76K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY TECH BULL 3X

Shares12.88K

TypeSH

Market value$1.21M

0.94%

Sole

12.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares11.07K

TypeSH

Market value$1.12M

0.87%

Sole

11.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares11.04K

TypeSH

Market value$916.7K

0.71%

Sole

11.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	135.91K	SH	$14.34M 11.14%	135.91K
INVESCO QQQ TRSOLE	UNIT SER 1	22.82K	SH	$12.59M 9.77%	22.82K
ISHARES TRSOLE	U.S. TECH ETF	62.44K	SH	$10.82M 8.40%	62.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.46K	SH	$9.35M 7.26%	16.46K
SPDR GOLD TRSOLE	GOLD SHS	27.58K	SH	$8.41M 6.53%	27.58K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LONG IN	54.85K	SH	$8.07M 6.26%	54.85K
PROSHARES TRSOLE	SHORT S&P 500 NE	195.39K	SH	$7.75M 6.02%	195.39K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	64.47K	SH	$5.91M 4.59%	64.47K
DIREXION SHS ETF TRSOLE	DIREXION HCM	170.50K	SH	$5.55M 4.31%	170.50K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LONG SP	39.46K	SH	$5.43M 4.22%	39.46K
ISHARES GOLD TRSOLE	ISHARES NEW	66.68K	SH	$4.16M 3.23%	66.68K
ISHARES TRSOLE	1 3 YR TREAS BD	47.88K	SH	$3.97M 3.08%	47.88K
ISHARES TRSOLE	7-10 YR TRSY BD	34.65K	SH	$3.32M 2.58%	34.65K
ISHARES TRSOLE	U.S. UTILITS ETF	27.35K	SH	$2.86M 2.22%	27.35K
COINSHARES VALKYRIE BITCOINSOLE	COM	76.72K	SH	$2.34M 1.81%	76.72K
ISHARES TRSOLE	20 YR TR BD ETF	25.39K	SH	$2.24M 1.74%	25.39K
ISHARES TRSOLE	3 7 YR TREAS BD	18.61K	SH	$2.22M 1.72%	18.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.60K	SH	$1.94M 1.51%	39.60K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	24.45K	SH	$1.65M 1.28%	24.45K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	26.64K	SH	$1.45M 1.13%	26.64K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	34.86K	SH	$1.44M 1.12%	34.86K
ISHARES TRSOLE	CORE US AGGBD ET	13.76K	SH	$1.37M 1.06%	13.76K
DIREXION SHS ETF TRSOLE	DLY TECH BULL 3X	12.88K	SH	$1.21M 0.94%	12.88K
ISHARES TRSOLE	0-3 MNTH TREASRY	11.07K	SH	$1.12M 0.87%	11.07K
PROSHARES TRSOLE	ULTRAPRO QQQ	11.04K	SH	$916.7K 0.71%	11.04K

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