CPR Investments Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), CPR Investments Inc. reported 37 stock positions worth $105.9 million. Its top holding was Invesco Short Term Treasury (TBLL) at 27.0% of the portfolio, followed by SPDR Gold Shares (GLD, 10.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 5 and reduced 23. The biggest buy was Invesco Short Term Treasury (TBLL, shares +110%) and the biggest sale Direxion HCM Tactic US ETF (HCMT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $105.9M (Q3 2024)
- SEC Filing
- 0001214659-24-017592 ↗ filed Oct 16, 2024
Holdings Value
Holdings 37 stocks · $105.9M
| TBLL Invesco Short Term Treasury | 26.99% | 270,610 | $28.6M | Add +109.8% |
| GLD SPDR Gold Shares | 10.34% | 45,077 | $11.0M | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.17% | 94,212 | $8.6M | Add +2.8% |
| PROSHARES SHORT S&P500 | 7.91% | 771,847 | $8.4M | Reduce -6.3% |
| HCMT Direxion HCM Tactic US ETF | 5.86% | 176,072 | $6.2M | Reduce -52.3% |
| TQQQ Proshares Ultrapro QQQ | 5.57% | 81,407 | $5.9M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.11% | 39,563 | $3.3M | Reduce -8.2% |
| PDBC Invesco Optimum Yield Divers | 3.10% | 244,865 | $3.3M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 3.03% | 6,079 | $3.2M | Add +402.4% |
| QLD Proshares Ultra QQQ | 2.43% | 25,585 | $2.6M | Reduce -51.0% |
| QQH HCM Defender 100 Index ETF | 2.28% | 38,333 | $2.4M | Reduce -52.4% |
| DDM Proshares Ultra DOW30 | 2.20% | 24,377 | $2.3M | Reduce -51.8% |
| SSO Proshares Ultra S&P500 | 2.08% | 24,489 | $2.2M | Reduce -54.5% |
| LGH HCM Defender 500 Index ETF | 2.02% | 42,128 | $2.1M | Reduce -51.2% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 17,923 | $1.8M | Add +87.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 24,303 | $1.6M | Add +29.4% |
| IYW iShares Ustechnology ETF | 1.31% | 9,144 | $1.4M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.81% | 5,211 | $854K | Reduce -75.5% |
| UDOW Proshares Ultrapro DOW30 | 0.81% | 8,879 | $853K | Reduce -76.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,677 | $818K | Reduce -18.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.76% | 9,300 | $802K | Reduce -76.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.76% | 18,046 | $800K | Reduce -77.6% |
| SHLD Global X Defense Tech ETF | 0.66% | 18,917 | $704K | Reduce -53.6% |
| IXJ iShares Global Healthcare Et | 0.65% | 7,055 | $693K | Reduce -51.6% |
| UPS United Parcel Service Class B | 0.64% | 5,000 | $682K | No change |
| SMH Vaneck Semiconductor ETF | 0.63% | 2,707 | $664K | Reduce -52.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 3,595 | $628K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.52% | 15,221 | $547K | New |
| JPST JPMorgan Ultra-Short Income | 0.43% | 9,072 | $460K | Reduce -25.5% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 4,559 | $459K | Reduce -25.6% |
| PULS Pgim Ultra Short Bond ETF | 0.43% | 9,064 | $451K | Reduce -24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 654 | $375K | New |
| SCHD Schwab US DVD Equity ETF | 0.30% | 3,793 | $321K | New |
| ROM Proshares Ultra Technology | 0.27% | 4,320 | $290K | No change |
| DTE DTE Energy Company | 0.27% | 2,201 | $283K | Reduce -3.1% |
| DPZ Domino's Pizza Inc. | 0.20% | 502 | $216K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.06% | 56,000 | $64K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HCMT Direxion HCM Tactic US ETF | Reduce -52.3% | 5.86% | −4.54 |
| QLD Proshares Ultra QQQ | Reduce -51.0% | 2.43% | −1.88 |
| QQH HCM Defender 100 Index ETF | Reduce -52.4% | 2.28% | −1.82 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -76.6% | 0.76% | −1.77 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -75.5% | 0.81% | −1.76 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -77.6% | 0.76% | −1.69 |
| UDOW Proshares Ultrapro DOW30 | Reduce -76.3% | 0.81% | −1.64 |
| SSO Proshares Ultra S&P500 | Reduce -54.5% | 2.08% | −1.60 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.58 |
| LGH HCM Defender 500 Index ETF | Reduce -51.2% | 2.02% | −1.51 |
| DDM Proshares Ultra DOW30 | Reduce -51.8% | 2.20% | −1.27 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.03 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.99 |
| SMH Vaneck Semiconductor ETF | Reduce -52.3% | 0.63% | −0.60 |
| IXJ iShares Global Healthcare Et | Reduce -51.6% | 0.65% | −0.47 |
| SHLD Global X Defense Tech ETF | Reduce -53.6% | 0.66% | −0.45 |
| QVOY Q3 All-Season Active Rot ETF | Sold out | 0.00% | −0.43 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| PROSHARES SHORT FINANCIALS | Sold out | 0.00% | −0.27 |
| PROSHARES ULTRASHORT MATERIA | Sold out | 0.00% | −0.15 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.14 |
| HRZN Horizon Technology Finance C | Sold out | 0.00% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.6% | 0.43% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.5% | 0.43% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.7% | 0.43% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 0.77% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.0% | 3.10% | +0.04 |
| DTE DTE Energy Company | Reduce -3.1% | 0.27% | +0.06 |
| PROSHARES SHORT S&P500 | Reduce -6.3% | 7.91% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 3.11% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.6% | 5.57% | +0.47 |
| GLD SPDR Gold Shares | Reduce -8.9% | 10.34% | +1.54 |
Portfolio Buys Q2 2024 → Q3 2024
| TBLL Invesco Short Term Treasury | Add +109.8% | 26.99% | +15.74 |
| VOO Vanguard S&P 500 ETF | Add +402.4% | 3.03% | +2.53 |
| IYW iShares Ustechnology ETF | New | 1.31% | +1.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.8% | 8.17% | +1.21 |
| SGOV iShares 0-3 Month Treasury B | Add +87.6% | 1.70% | +0.91 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.59% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.4% | 1.55% | +0.55 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | New | 0.30% | +0.30 |
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 |