CPR Investments Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), CPR Investments Inc. reported 35 stock positions worth $110.8 million. Its top holding was Invesco Short Term Treasury (TBLL) at 33.1% of the portfolio, followed by SPDR Gold Shares (GLD, 7.3%) and Proshares Short S&P500 (SH, 6.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 4 and reduced 16. The biggest buy was Invesco Short Term Treasury (TBLL, shares +28%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $110.8M (Q4 2024)
- SEC Filing
- 0001214659-25-000543 ↗ filed Jan 14, 2025
Holdings Value
Holdings 35 stocks · $110.8M
| TBLL Invesco Short Term Treasury | 33.10% | 347,355 | $36.7M | Add +28.4% |
| GLD SPDR Gold Shares | 7.31% | 33,457 | $8.1M | Reduce -25.8% |
| SH Proshares Short S&P500 | 6.64% | 173,566 | $7.4M | Reduce -10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.57% | 79,597 | $7.3M | Reduce -15.5% |
| INVESTMENT MANAGERS SER TR I | 5.97% | 245,870 | $6.6M | New |
| BRRR Coinshares Bitcoin ETF | 4.12% | 172,668 | $4.6M | New |
| HCMT Direxion HCM Tactic US ETF | 3.74% | 114,938 | $4.1M | Reduce -34.7% |
| INVESTMENT MANAGERS SER TR I | 3.34% | 144,121 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 7,108 | $3.6M | Add +323.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.64% | 35,704 | $2.9M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 2.43% | 5,001 | $2.7M | Reduce -17.7% |
| IDU iShares US Utilities ETF | 2.14% | 24,663 | $2.4M | New |
| IYW iShares Ustechnology ETF | 2.02% | 14,065 | $2.2M | Add +53.8% |
| DDM Proshares Ultra DOW30 | 1.84% | 21,441 | $2.0M | Reduce -12.0% |
| SSO Proshares Ultra S&P500 | 1.79% | 21,438 | $2.0M | Reduce -12.5% |
| QLD Proshares Ultra QQQ | 1.77% | 18,041 | $2.0M | Reduce -29.5% |
| QQH HCM Defender 100 Index ETF | 1.54% | 25,426 | $1.7M | Reduce -33.7% |
| LGH HCM Defender 500 Index ETF | 1.33% | 28,295 | $1.5M | Reduce -32.8% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 11,105 | $1.1M | Reduce -38.0% |
| TQQQ Proshares Ultrapro QQQ | 0.79% | 11,066 | $876K | Reduce -86.4% |
| STXF Strive 500 ETF | 0.72% | 21,230 | $802K | New |
| IVW iShares S&P 500 Growth ETF | 0.68% | 7,377 | $749K | New |
| CGGR Cap Group Growth Equity | 0.66% | 19,815 | $737K | New |
| IWB iShares Russell 1000 ETF | 0.66% | 2,273 | $732K | New |
| AGG iShares Core U.S. Aggregate | 0.61% | 6,944 | $673K | New |
| IAU iShares Gold Trust | 0.60% | 13,512 | $669K | New |
| UDOW Proshares Ultrapro DOW30 | 0.46% | 5,426 | $513K | Reduce -38.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.46% | 3,022 | $510K | Reduce -42.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.44% | 5,530 | $490K | Reduce -40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 654 | $383K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 509 | $300K | New |
| IAI iShares U.S. Broker-Dealers | 0.23% | 1,747 | $252K | New |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 1,474 | $211K | New |
| DPZ Domino's Pizza Inc. | 0.19% | 502 | $211K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.10% | 101,000 | $116K | Add +80.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -86.4% | 0.79% | −4.78 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −3.10 |
| GLD SPDR Gold Shares | Reduce -25.8% | 7.31% | −3.03 |
| HCMT Direxion HCM Tactic US ETF | Reduce -34.7% | 3.74% | −2.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.5% | 6.57% | −1.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.55 |
| SH Proshares Short S&P500 | Reduce -10.1% | 6.64% | −1.27 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.76 |
| QQH HCM Defender 100 Index ETF | Reduce -33.7% | 1.54% | −0.74 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.0% | 1.01% | −0.70 |
| LGH HCM Defender 500 Index ETF | Reduce -32.8% | 1.33% | −0.69 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.66 |
| QLD Proshares Ultra QQQ | Reduce -29.5% | 1.77% | −0.66 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.65 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.64 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -17.7% | 2.43% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.59 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.8% | 2.64% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.43 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.43 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.43 |
| DDM Proshares Ultra DOW30 | Reduce -12.0% | 1.84% | −0.36 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -42.0% | 0.46% | −0.35 |
| UDOW Proshares Ultrapro DOW30 | Reduce -38.9% | 0.46% | −0.34 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -40.5% | 0.44% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.30 |
| SSO Proshares Ultra S&P500 | Reduce -12.5% | 1.79% | −0.30 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.27 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| TBLL Invesco Short Term Treasury | Add +28.4% | 33.10% | +6.11 |
| INVESTMENT MANAGERS SER TR I | New | 5.97% | +5.97 |
| BRRR Coinshares Bitcoin ETF | New | 4.12% | +4.12 |
| INVESTMENT MANAGERS SER TR I | New | 3.34% | +3.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +323.9% | 3.28% | +2.51 |
| IDU iShares US Utilities ETF | New | 2.14% | +2.14 |
| STXF Strive 500 ETF | New | 0.72% | +0.72 |
| IYW iShares Ustechnology ETF | Add +53.8% | 2.02% | +0.72 |
| IVW iShares S&P 500 Growth ETF | New | 0.68% | +0.68 |
| CGGR Cap Group Growth Equity | New | 0.66% | +0.66 |
| IWB iShares Russell 1000 ETF | New | 0.66% | +0.66 |
| AGG iShares Core U.S. Aggregate | New | 0.61% | +0.61 |
| IAU iShares Gold Trust | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | New | 0.27% | +0.27 |
| IAI iShares U.S. Broker-Dealers | New | 0.23% | +0.23 |
| IYY iShares Dow Jones U.S. ETF | New | 0.19% | +0.19 |
| CLDI Calidi Biotherapeutics Inc. | Add +80.4% | 0.10% | +0.04 |
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 |