CPR INVESTMENTS INC.

Filed: 10/14/2025ACC: 0001214659-25-014901

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $145.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.28M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

SHORT TERM TREAS$18.51M12.7%

UNIT SER 1$13.21M9.1%

U.S. TECH ETF$11.62M8.0%

S&P 500 ETF SHS$10.12M7.0%

GOLD SHS$9.33M6.4%

TRADR 2X LONG IN$9.02M6.2%

SHORT S&P 500 NE$7.47M5.1%

Portfolio Concentration

Top 3$43.33M29.8%

4–10$53.70M37.0%

11–25$36.09M24.8%

Rest$12.16M8.4%

Top 3 weight

29.8%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

% 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)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares175.17K

TypeSH

Market value$18.51M

12.74%

Sole

175.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22K

TypeSH

Market value$13.21M

9.09%

Sole

22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares59.35K

TypeSH

Market value$11.62M

8.00%

Sole

59.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.53K

TypeSH

Market value$10.12M

6.97%

Sole

16.53K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.26K

TypeSH

Market value$9.33M

6.43%

Sole

26.26K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LONG IN

Shares52.96K

TypeSH

Market value$9.02M

6.21%

Sole

52.96K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares202.24K

TypeSH

Market value$7.47M

5.14%

Sole

202.24K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LONG SP

Shares39.45K

TypeSH

Market value$6.19M

4.26%

Sole

39.45K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares65.77K

TypeSH

Market value$6.03M

4.15%

Sole

65.77K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares147.52K

TypeSH

Market value$5.53M

3.81%

Sole

147.52K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares67.85K

TypeSH

Market value$4.94M

3.40%

Sole

67.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.82K

TypeSH

Market value$4.13M

2.84%

Sole

42.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares48.56K

TypeSH

Market value$4.03M

2.77%

Sole

48.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares27.73K

TypeSH

Market value$3.08M

2.12%

Sole

27.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares23K

TypeSH

Market value$2.75M

1.89%

Sole

23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.04K

TypeSH

Market value$2.60M

1.79%

Sole

29.04K

Shared

0.00

None

0.00

COINSHARES BITCOIN ETF

SOLE

COM

Shares71.39K

TypeSH

Market value$2.31M

1.59%

Sole

71.39K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares19.68K

TypeSH

Market value$2.03M

1.40%

Sole

19.68K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.60K

TypeSH

Market value$1.98M

1.36%

Sole

39.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.68K

TypeSH

Market value$1.77M

1.22%

Sole

17.68K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares18.61K

TypeSH

Market value$1.42M

0.98%

Sole

18.61K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY TECH BULL 3X

Shares10.89K

TypeSH

Market value$1.35M

0.93%

Sole

10.89K

Shared

0.00

None

0.00

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares50.84K

TypeSH

Market value$1.30M

0.89%

Sole

50.84K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares21.15K

TypeSH

Market value$1.28M

0.88%

Sole

21.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares11.17K

TypeSH

Market value$1.13M

0.77%

Sole

11.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	175.17K	SH	$18.51M 12.74%	175.17K
INVESCO QQQ TRSOLE	UNIT SER 1	22K	SH	$13.21M 9.09%	22K
ISHARES TRSOLE	U.S. TECH ETF	59.35K	SH	$11.62M 8.00%	59.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.53K	SH	$10.12M 6.97%	16.53K
SPDR GOLD TRSOLE	GOLD SHS	26.26K	SH	$9.33M 6.43%	26.26K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LONG IN	52.96K	SH	$9.02M 6.21%	52.96K
PROSHARES TRSOLE	SHORT S&P 500 NE	202.24K	SH	$7.47M 5.14%	202.24K
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LONG SP	39.45K	SH	$6.19M 4.26%	39.45K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	65.77K	SH	$6.03M 4.15%	65.77K
DIREXION SHS ETF TRSOLE	DIREXION HCM	147.52K	SH	$5.53M 3.81%	147.52K
ISHARES GOLD TRSOLE	ISHARES NEW	67.85K	SH	$4.94M 3.40%	67.85K
ISHARES TRSOLE	7-10 YR TRSY BD	42.82K	SH	$4.13M 2.84%	42.82K
ISHARES TRSOLE	1 3 YR TREAS BD	48.56K	SH	$4.03M 2.77%	48.56K
ISHARES TRSOLE	U.S. UTILITS ETF	27.73K	SH	$3.08M 2.12%	27.73K
ISHARES TRSOLE	3 7 YR TREAS BD	23K	SH	$2.75M 1.89%	23K
ISHARES TRSOLE	20 YR TR BD ETF	29.04K	SH	$2.60M 1.79%	29.04K
COINSHARES BITCOIN ETFSOLE	COM	71.39K	SH	$2.31M 1.59%	71.39K
PROSHARES TRSOLE	ULTRAPRO QQQ	19.68K	SH	$2.03M 1.40%	19.68K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.60K	SH	$1.98M 1.36%	39.60K
ISHARES TRSOLE	CORE US AGGBD ET	17.68K	SH	$1.77M 1.22%	17.68K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	18.61K	SH	$1.42M 0.98%	18.61K
DIREXION SHS ETF TRSOLE	DLY TECH BULL 3X	10.89K	SH	$1.35M 0.93%	10.89K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	50.84K	SH	$1.30M 0.89%	50.84K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	21.15K	SH	$1.28M 0.88%	21.15K
ISHARES TRSOLE	0-3 MNTH TREASRY	11.17K	SH	$1.13M 0.77%	11.17K

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