CPR Investments Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), CPR Investments Inc. reported 37 stock positions worth $112.7 million. Its top holding was Invesco Short Term Treasury (TBLL) at 21.4% of the portfolio, followed by Proshares Short S&P500 (SH, 7.5%) and SPDR Gold Shares (GLD, 7.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 8, added to 15 and reduced 10. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Invesco Short Term Treasury (TBLL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $112.7M (Q1 2025)
- SEC Filing
- 0001214659-25-005694 ↗ filed Apr 10, 2025
Holdings Value
Holdings 37 stocks · $112.7M
| TBLL Invesco Short Term Treasury | 21.40% | 228,653 | $24.1M | Reduce -34.2% |
| SH Proshares Short S&P500 | 7.47% | 189,130 | $8.4M | Add +9.0% |
| GLD SPDR Gold Shares | 7.02% | 27,470 | $7.9M | Reduce -17.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.52% | 80,196 | $7.4M | Add +0.8% |
| INVESTMENT MANAGERS SER TR I | 6.07% | 311,241 | $6.8M | Add +26.6% |
| TLT iShares 20+ Year Treasury BD | 4.68% | 57,979 | $5.3M | New |
| VOO Vanguard S&P 500 ETF | 4.12% | 9,035 | $4.6M | Add +80.7% |
| INVESTMENT MANAGERS SER TR I | 3.88% | 190,626 | $4.4M | Add +32.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.87% | 36,932 | $4.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 45,530 | $3.8M | Add +27.5% |
| HCMT Direxion HCM Tactic US ETF | 2.91% | 108,462 | $3.3M | Reduce -5.6% |
| BRRR Coinshares Bitcoin ETF | 2.55% | 123,556 | $2.9M | Reduce -28.4% |
| IDU iShares US Utilities ETF | 2.37% | 26,363 | $2.7M | Add +6.9% |
| IYW iShares Ustechnology ETF | 2.00% | 16,070 | $2.3M | Add +14.3% |
| IAU iShares Gold Trust | 1.96% | 37,445 | $2.2M | Add +177.1% |
| DDM Proshares Ultra DOW30 | 1.85% | 22,770 | $2.1M | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 21,481 | $2.0M | New |
| SSO Proshares Ultra S&P500 | 1.76% | 24,037 | $2.0M | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.74% | 39,600 | $2.0M | New |
| QLD Proshares Ultra QQQ | 1.65% | 20,735 | $1.9M | Add +14.9% |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 17,788 | $1.8M | Add +60.2% |
| ACIO Aptus Collared Invest Opp | 1.33% | 38,843 | $1.5M | New |
| QQH HCM Defender 100 Index ETF | 1.22% | 23,582 | $1.4M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 1.17% | 13,378 | $1.3M | Add +92.7% |
| LGH HCM Defender 500 Index ETF | 1.16% | 27,054 | $1.3M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 2,662 | $1.2M | Reduce -62.5% |
| TQQQ Proshares Ultrapro QQQ | 0.63% | 12,394 | $710K | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,620 | $625K | New |
| CGGR Cap Group Growth Equity | 0.48% | 15,875 | $544K | Reduce -19.9% |
| XLE SS Energy Select Sector | 0.36% | 4,399 | $411K | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 11,132 | $311K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 685 | $288K | New |
| STXF Strive 500 ETF | 0.24% | 7,364 | $266K | Reduce -65.3% |
| DPZ Domino's Pizza Inc. | 0.20% | 502 | $231K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 374 | $209K | Reduce -42.8% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 2,007 | $202K | New |
| CLDI Calidi Biotherapeutics Inc. | 0.05% | 101,000 | $57K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TBLL Invesco Short Term Treasury | Reduce -34.2% | 21.40% | −11.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.5% | 1.11% | −2.17 |
| BRRR Coinshares Bitcoin ETF | Reduce -28.4% | 2.55% | −1.57 |
| HCMT Direxion HCM Tactic US ETF | Reduce -5.6% | 2.91% | −0.84 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.68 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.66 |
| STXF Strive 500 ETF | Reduce -65.3% | 0.24% | −0.49 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.46 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.46 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.44 |
| QQH HCM Defender 100 Index ETF | Reduce -7.3% | 1.22% | −0.31 |
| GLD SPDR Gold Shares | Reduce -17.9% | 7.02% | −0.29 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.27 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.23 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.19 |
| CGGR Cap Group Growth Equity | Reduce -19.9% | 0.48% | −0.18 |
| LGH HCM Defender 500 Index ETF | Reduce -4.4% | 1.16% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.8% | 0.19% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | New | 4.68% | +4.68 |
| IEI iShares 3-7 Year Treasury Bo | New | 3.87% | +3.87 |
| IEF iShares 7-10 Year Treasury B | New | 1.82% | +1.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.74% | +1.74 |
| VOO Vanguard S&P 500 ETF | Add +80.7% | 4.12% | +1.69 |
| IAU iShares Gold Trust | Add +177.1% | 1.96% | +1.35 |
| ACIO Aptus Collared Invest Opp | New | 1.33% | +1.33 |
| SH Proshares Short S&P500 | Add +9.0% | 7.47% | +0.84 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.5% | 3.34% | +0.70 |
| SGOV iShares 0-3 Month Treasury B | Add +60.2% | 1.59% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +92.7% | 1.17% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.55% | +0.55 |
| INVESTMENT MANAGERS SER TR I | Add +32.3% | 3.88% | +0.54 |
| XLE SS Energy Select Sector | New | 0.36% | +0.36 |
| SCHD Schwab US DVD Equity ETF | New | 0.28% | +0.28 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.26% | +0.26 |
| IDU iShares US Utilities ETF | Add +6.9% | 2.37% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| INVESTMENT MANAGERS SER TR I | Add +26.6% | 6.07% | +0.10 |
| DDM Proshares Ultra DOW30 | Add +6.2% | 1.85% | +0.00 |
| IYW iShares Ustechnology ETF | Add +14.3% | 2.00% | −0.02 |
| SSO Proshares Ultra S&P500 | Add +12.1% | 1.76% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 6.52% | −0.04 |
| QLD Proshares Ultra QQQ | Add +14.9% | 1.65% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Add +12.0% | 0.63% | −0.16 |
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 |