CPR Investments Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), CPR Investments Inc. reported 42 stock positions worth $120.9 million. Its top holding was Invesco Short Term Treasury (TBLL) at 11.3% of the portfolio, followed by Direxion HCM Tactic US ETF (HCMT, 10.4%) and SPDR Gold Shares (GLD, 8.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 17, added to 14 and reduced 13. The biggest buy was Invesco Short Term Treasury (TBLL, shares +41%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $120.9M (Q2 2024)
- SEC Filing
- 0001214659-24-012739 ↗ filed Jul 19, 2024
Holdings Value
Holdings 42 stocks · $120.9M
| TBLL Invesco Short Term Treasury | 11.25% | 128,973 | $13.6M | Add +40.9% |
| HCMT Direxion HCM Tactic US ETF | 10.40% | 369,297 | $12.6M | Add +2.5% |
| GLD SPDR Gold Shares | 8.80% | 49,477 | $10.6M | Reduce -11.0% |
| PROSHARES SHORT S&P500 | 7.78% | 823,918 | $9.4M | Reduce -15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.96% | 91,639 | $8.4M | Reduce -22.8% |
| TQQQ Proshares Ultrapro QQQ | 5.10% | 83,584 | $6.2M | Reduce -59.0% |
| QLD Proshares Ultra QQQ | 4.31% | 52,220 | $5.2M | Add +28.2% |
| QQH HCM Defender 100 Index ETF | 4.10% | 80,555 | $5.0M | Add +5.5% |
| SSO Proshares Ultra S&P500 | 3.68% | 53,880 | $4.5M | Add +31.4% |
| LGH HCM Defender 500 Index ETF | 3.53% | 86,348 | $4.3M | Add +3.0% |
| DDM Proshares Ultra DOW30 | 3.47% | 50,563 | $4.2M | Add +41.3% |
| PDBC Invesco Optimum Yield Divers | 3.06% | 263,308 | $3.7M | Reduce -12.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.91% | 43,107 | $3.5M | Reduce -18.5% |
| SPXL Direxion Daily S&P 500 Bull | 2.57% | 21,244 | $3.1M | Reduce -56.2% |
| UPRO Proshares Ultrapro S&P 500 | 2.53% | 39,805 | $3.1M | Add +16.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.44% | 80,515 | $3.0M | Reduce -8.9% |
| UDOW Proshares Ultrapro DOW30 | 2.44% | 37,551 | $3.0M | Add +29.1% |
| FLOT iShares Floating Rate Bond E | 1.58% | 37,302 | $1.9M | Add +40.0% |
| SMH Vaneck Semiconductor ETF | 1.22% | 5,674 | $1.5M | Reduce -40.4% |
| IXJ iShares Global Healthcare Et | 1.12% | 14,592 | $1.4M | New |
| SHLD Global X Defense Tech ETF | 1.12% | 40,777 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 11,224 | $1.2M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 18,787 | $1.2M | Add +43.6% |
| URNM Sprott Uranium Miners ETF | 0.99% | 24,396 | $1.2M | Reduce -38.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,055 | $985K | Add +43.2% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 9,556 | $962K | Reduce -61.2% |
| UPS United Parcel Service Class B | 0.57% | 5,000 | $684K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.51% | 6,131 | $617K | New |
| JPST JPMorgan Ultra-Short Income | 0.51% | 12,179 | $615K | New |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,210 | $605K | Add +12.0% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 12,044 | $599K | New |
| QVOY Q3 All-Season Active Rot ETF | 0.43% | 18,629 | $515K | New |
| VGT Vanguard Info Tech ETF | 0.30% | 622 | $359K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 4,855 | $331K | New |
| PROSHARES SHORT FINANCIALS | 0.27% | 30,772 | $322K | New |
| ROM Proshares Ultra Technology | 0.25% | 4,320 | $302K | No change |
| DPZ Domino's Pizza Inc. | 0.21% | 502 | $259K | No change |
| DTE DTE Energy Company | 0.21% | 2,271 | $252K | No change |
| PROSHARES ULTRASHORT MATERIA | 0.15% | 22,759 | $177K | New |
| DIREXION SHS ETF TR | 0.14% | 22,251 | $170K | New |
| HRZN Horizon Technology Finance C | 0.11% | 10,559 | $127K | Reduce -7.6% |
| CALIDI BIOTHERAPEUTICS INC | 0.09% | 560,000 | $112K | Add +700.0% |
Portfolio Sells Q1 2024 → Q2 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -59.0% | 5.10% | −4.45 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -56.2% | 2.57% | −2.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.8% | 6.96% | −1.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -61.2% | 0.80% | −1.09 |
| PROSHARES SHORT S&P500 | Reduce -15.4% | 7.78% | −1.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.81 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.52 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.52 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.50 |
| URNM Sprott Uranium Miners ETF | Reduce -38.2% | 0.99% | −0.49 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.47 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -8.9% | 2.44% | −0.45 |
| SMH Vaneck Semiconductor ETF | Reduce -40.4% | 1.22% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.5% | 2.91% | −0.38 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.28 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.28 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.27 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.27 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.27 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.18 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.7% | 3.06% | −0.13 |
| HRZN Horizon Technology Finance C | Reduce -7.6% | 0.11% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.7% | 1.03% | +0.01 |
| GLD SPDR Gold Shares | Reduce -11.0% | 8.80% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| TBLL Invesco Short Term Treasury | Add +40.9% | 11.25% | +3.90 |
| HCMT Direxion HCM Tactic US ETF | Add +2.5% | 10.40% | +1.92 |
| QLD Proshares Ultra QQQ | Add +28.2% | 4.31% | +1.60 |
| SSO Proshares Ultra S&P500 | Add +31.4% | 3.68% | +1.26 |
| IXJ iShares Global Healthcare Et | New | 1.12% | +1.12 |
| SHLD Global X Defense Tech ETF | New | 1.12% | +1.12 |
| DDM Proshares Ultra DOW30 | Add +41.3% | 3.47% | +1.10 |
| QQH HCM Defender 100 Index ETF | Add +5.5% | 4.10% | +0.91 |
| UPRO Proshares Ultrapro S&P 500 | Add +16.6% | 2.53% | +0.70 |
| LGH HCM Defender 500 Index ETF | Add +3.0% | 3.53% | +0.56 |
| UDOW Proshares Ultrapro DOW30 | Add +29.1% | 2.44% | +0.56 |
| FLOT iShares Floating Rate Bond E | Add +40.0% | 1.58% | +0.54 |
| MINT PIMCO Enhanced Short Maturit | New | 0.51% | +0.51 |
| JPST JPMorgan Ultra-Short Income | New | 0.51% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | New | 0.50% | +0.50 |
| QVOY Q3 All-Season Active Rot ETF | New | 0.43% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +43.6% | 0.99% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.2% | 0.81% | +0.33 |
| VGT Vanguard Info Tech ETF | New | 0.30% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| PROSHARES SHORT FINANCIALS | New | 0.27% | +0.27 |
| PROSHARES ULTRASHORT MATERIA | New | 0.15% | +0.15 |
| DIREXION SHS ETF TR | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 0.50% | +0.11 |
| CALIDI BIOTHERAPEUTICS INC | Add +700.0% | 0.09% | +0.06 |
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 |