CPR Investments Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), CPR Investments Inc. reported 48 stock positions worth $131.4 million. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 9.6% of the portfolio, followed by Proshares Short S&P500 (8.8%) and SPDR Gold Shares (GLD, 8.7%). Compared with Q4 2023, it opened 20 new positions, sold out of 8, added to 14 and reduced 11. The biggest buy was Invesco Short Term Treasury (TBLL, shares +532%) and the biggest sale Proshares Short S&P500 (shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $131.4M (Q1 2024)
- SEC Filing
- 0001214659-24-007152 ↗ filed Apr 19, 2024
Holdings Value
Holdings 48 stocks · $131.4M
| TQQQ Proshares Ultrapro QQQ | 9.56% | 203,926 | $12.6M | Add +147.6% |
| PROSHARES SHORT S&P500 | 8.80% | 974,492 | $11.6M | Reduce -20.5% |
| GLD SPDR Gold Shares | 8.70% | 55,577 | $11.4M | Reduce -3.9% |
| HCMT Direxion HCM Tactic US ETF | 8.48% | 360,177 | $11.1M | Add +48.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.29% | 118,703 | $10.9M | Add +4.7% |
| TBLL Invesco Short Term Treasury | 7.35% | 91,543 | $9.7M | Add +531.7% |
| SPXL Direxion Daily S&P 500 Bull | 4.95% | 48,509 | $6.5M | Add +69.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.29% | 52,879 | $4.3M | Add +3.0% |
| QQH HCM Defender 100 Index ETF | 3.19% | 76,395 | $4.2M | Add +51.7% |
| PDBC Invesco Optimum Yield Divers | 3.19% | 301,744 | $4.2M | Add +3.7% |
| LGH HCM Defender 500 Index ETF | 2.97% | 83,795 | $3.9M | Add +53.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.89% | 88,432 | $3.8M | Add +11.4% |
| QLD Proshares Ultra QQQ | 2.71% | 40,735 | $3.6M | Add +674.7% |
| SSO Proshares Ultra S&P500 | 2.42% | 41,003 | $3.2M | New |
| DDM Proshares Ultra DOW30 | 2.37% | 35,775 | $3.1M | New |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 24,651 | $2.5M | Add +54.7% |
| UDOW Proshares Ultrapro DOW30 | 1.89% | 29,090 | $2.5M | Reduce -24.9% |
| UPRO Proshares Ultrapro S&P 500 | 1.83% | 34,148 | $2.4M | Add +27.1% |
| SMH Vaneck Semiconductor ETF | 1.63% | 9,520 | $2.1M | New |
| XBI SS SPDR S&P Biotech ETF | 1.53% | 21,212 | $2.0M | New |
| URNM Sprott Uranium Miners ETF | 1.48% | 39,465 | $1.9M | New |
| FLOT iShares Floating Rate Bond E | 1.04% | 26,648 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 12,023 | $1.3M | New |
| XLC SS Comm Select Sector SPDR | 0.81% | 13,077 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 13,080 | $805K | New |
| UPS United Parcel Service Class B | 0.57% | 5,000 | $743K | No change |
| DOG Proshares Short DOW30 | 0.52% | 24,323 | $689K | Reduce -67.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 3,762 | $687K | Reduce -11.1% |
| PROSHARES SHORT QQQ | 0.52% | 77,862 | $682K | Reduce -86.4% |
| RWM Proshares Short RUSSELL2000 | 0.50% | 32,542 | $653K | Reduce -67.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,435 | $637K | Reduce -68.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,166 | $613K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,080 | $519K | Reduce -71.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 3,384 | $391K | New |
| XLE SS Energy Select Sector | 0.28% | 3,835 | $362K | New |
| KBWB Invesco KBW Bank ETF | 0.28% | 6,744 | $362K | New |
| XLB SS Materials Select Sector | 0.27% | 3,863 | $359K | New |
| IYT iShares US Transportation Et | 0.27% | 5,057 | $356K | New |
| FCG First Trust Natural Gas ETF | 0.27% | 12,902 | $354K | New |
| IAI iShares U.S. Broker-Dealers | 0.27% | 3,001 | $348K | New |
| ROM Proshares Ultra Technology | 0.20% | 4,320 | $262K | No change |
| DTE DTE Energy Company | 0.19% | 2,271 | $254K | Add +2.3% |
| DPZ Domino's Pizza Inc. | 0.19% | 502 | $249K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 5,199 | $237K | New |
| ILCG iShares Morningstar Growth E | 0.16% | 2,761 | $208K | New |
| ITOT iShares Core S&P Total U.S. | 0.16% | 1,775 | $205K | New |
| HRZN Horizon Technology Finance C | 0.10% | 11,432 | $130K | Reduce -22.9% |
| CALIDI BIOTHERAPEUTICS INC | 0.03% | 70,000 | $45K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES SHORT S&P500 | Reduce -20.5% | 8.80% | −6.63 |
| PROSHARES SHORT QQQ | Reduce -86.4% | 0.52% | −4.75 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.70 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −2.69 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.60 |
| GLD SPDR Gold Shares | Reduce -3.9% | 8.70% | −2.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.62 |
| DOG Proshares Short DOW30 | Reduce -67.0% | 0.52% | −1.60 |
| RWM Proshares Short RUSSELL2000 | Reduce -67.2% | 0.50% | −1.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.5% | 0.48% | −1.33 |
| PROSHARES SHORT SMALLCAP600 | Sold out | 0.00% | −1.19 |
| VOO Vanguard S&P 500 ETF | Reduce -71.0% | 0.40% | −1.18 |
| UDOW Proshares Ultrapro DOW30 | Reduce -24.9% | 1.89% | −0.90 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.66 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.1% | 0.52% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.47% | −0.12 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.11 |
| HRZN Horizon Technology Finance C | Reduce -22.9% | 0.10% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| TBLL Invesco Short Term Treasury | Add +531.7% | 7.35% | +5.87 |
| TQQQ Proshares Ultrapro QQQ | Add +147.6% | 9.56% | +5.51 |
| SSO Proshares Ultra S&P500 | New | 2.42% | +2.42 |
| DDM Proshares Ultra DOW30 | New | 2.37% | +2.37 |
| QLD Proshares Ultra QQQ | Add +674.7% | 2.71% | +2.33 |
| HCMT Direxion HCM Tactic US ETF | Add +48.0% | 8.48% | +2.20 |
| SPXL Direxion Daily S&P 500 Bull | Add +69.4% | 4.95% | +2.06 |
| SMH Vaneck Semiconductor ETF | New | 1.63% | +1.63 |
| XBI SS SPDR S&P Biotech ETF | New | 1.53% | +1.53 |
| URNM Sprott Uranium Miners ETF | New | 1.48% | +1.48 |
| FLOT iShares Floating Rate Bond E | New | 1.04% | +1.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.01% | +1.01 |
| XLC SS Comm Select Sector SPDR | New | 0.81% | +0.81 |
| LGH HCM Defender 500 Index ETF | Add +53.2% | 2.97% | +0.79 |
| QQH HCM Defender 100 Index ETF | Add +51.7% | 3.19% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.61% | +0.61 |
| UPRO Proshares Ultrapro S&P 500 | Add +27.1% | 1.83% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +54.7% | 1.89% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.30% | +0.30 |
| XLE SS Energy Select Sector | New | 0.28% | +0.28 |
| KBWB Invesco KBW Bank ETF | New | 0.28% | +0.28 |
| XLB SS Materials Select Sector | New | 0.27% | +0.27 |
| IYT iShares US Transportation Et | New | 0.27% | +0.27 |
| FCG First Trust Natural Gas ETF | New | 0.27% | +0.27 |
| IAI iShares U.S. Broker-Dealers | New | 0.27% | +0.27 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.18% | +0.18 |
| ILCG iShares Morningstar Growth E | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| CALIDI BIOTHERAPEUTICS INC | New | 0.03% | +0.03 |
| DTE DTE Energy Company | Add +2.3% | 0.19% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +11.4% | 2.89% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Add +3.7% | 3.19% | −0.57 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.0% | 3.29% | −0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.7% | 8.29% | −1.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $129.9M | TBLL, QQQP, QQQ, IYW, IAU |
| Q1 2026 | 51 | $149.9M | TBLL, QQQP, GLD, IAU, SH |
| Q4 2025 | 47 | $149.0M | TBLL, QQQ, IYW, GLD, VOO |
| Q3 2025 | 51 | $145.3M | TBLL, QQQ, IYW, VOO, GLD |
| Q2 2025 | 45 | $128.8M | TBLL, QQQ, IYW, VOO, GLD |
| Q1 2025 | 37 | $112.7M | TBLL, SH, GLD, BIL, INVESTMENT MANAGERS SER TR I |
| Q4 2024 | 35 | $110.8M | TBLL, GLD, SH, BIL, INVESTMENT MANAGERS SER TR I |
| Q3 2024 | 37 | $105.9M | TBLL, GLD, BIL, PROSHARES SHORT S&P500, HCMT |
| Q2 2024 | 42 | $120.9M | TBLL, HCMT, GLD, PROSHARES SHORT S&P500, BIL |
| Q1 2024 | 48 | $131.4M | TQQQ, PROSHARES SHORT S&P500, GLD, HCMT, BIL |