CPR Investments Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), CPR Investments Inc. reported 45 stock positions worth $128.8 million. Its top holding was Invesco Short Term Treasury (TBLL) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and iShares Ustechnology ETF (IYW, 8.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 8, added to 15 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +757%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $128.8M (Q2 2025)
- SEC Filing
- 0001214659-25-010745 ↗ filed Jul 22, 2025
Holdings Value
Holdings 45 stocks · $128.8M
| TBLL Invesco Short Term Treasury | 11.14% | 135,914 | $14.3M | Reduce -40.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.77% | 22,822 | $12.6M | Add +757.3% |
| IYW iShares Ustechnology ETF | 8.40% | 62,442 | $10.8M | Add +288.6% |
| VOO Vanguard S&P 500 ETF | 7.26% | 16,461 | $9.4M | Add +82.2% |
| GLD SPDR Gold Shares | 6.53% | 27,577 | $8.4M | Add +0.4% |
| QQQP Tradr 2X Long Innovation 100 | 6.26% | 54,846 | $8.1M | New |
| SH Proshares Short S&P500 | 6.02% | 195,389 | $7.8M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.59% | 64,466 | $5.9M | Reduce -19.6% |
| HCMT Direxion HCM Tactic US ETF | 4.31% | 170,496 | $5.6M | Add +57.2% |
| SPYQ Tradr 2X Long SPY Quartr ETF | 4.22% | 39,457 | $5.4M | New |
| IAU iShares Gold Trust | 3.23% | 66,679 | $4.2M | Add +78.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.08% | 47,875 | $4.0M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 2.58% | 34,649 | $3.3M | Add +61.3% |
| IDU iShares US Utilities ETF | 2.22% | 27,352 | $2.9M | Add +3.8% |
| BRRR Coinshares Bitcoin ETF | 1.81% | 76,722 | $2.3M | Reduce -37.9% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 25,392 | $2.2M | Reduce -56.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.72% | 18,611 | $2.2M | Reduce -49.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.51% | 39,600 | $1.9M | No change |
| QQH HCM Defender 100 Index ETF | 1.28% | 24,446 | $1.7M | Add +3.7% |
| LGH HCM Defender 500 Index ETF | 1.13% | 26,640 | $1.5M | Reduce -1.5% |
| ACIO Aptus Collared Invest Opp | 1.12% | 34,859 | $1.4M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 1.06% | 13,761 | $1.4M | Add +2.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.94% | 12,883 | $1.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 11,074 | $1.1M | Reduce -37.7% |
| TQQQ Proshares Ultrapro QQQ | 0.71% | 11,045 | $917K | Reduce -10.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.64% | 4,780 | $829K | New |
| UDOW Proshares Ultrapro DOW30 | 0.59% | 8,013 | $757K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.58% | 8,218 | $751K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.57% | 21,969 | $737K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,936 | $696K | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 5,247 | $578K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 5,133 | $577K | New |
| IWB iShares Russell 1000 ETF | 0.45% | 1,695 | $576K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.33% | 5,353 | $429K | New |
| STXF Strive 500 ETF | 0.32% | 10,250 | $411K | Add +39.2% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 14,018 | $371K | Add +25.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 650 | $286K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 374 | $231K | No change |
| DPZ Domino's Pizza Inc. | 0.18% | 502 | $226K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 331 | $219K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 2,587 | $211K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.16% | 3,420 | $211K | New |
| SEF Proshares Short Financials | 0.16% | 6,245 | $201K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.06% | 17,659 | $83K | New |
| CLDI Calidi Biotherapeutics Inc. | 0.02% | 101,000 | $23K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TBLL Invesco Short Term Treasury | Reduce -40.6% | 11.14% | −10.27 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −6.07 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −3.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.2% | 1.74% | −2.94 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -49.6% | 1.72% | −2.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.6% | 4.59% | −1.93 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −1.85 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.76 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −1.65 |
| BRRR Coinshares Bitcoin ETF | Reduce -37.9% | 1.81% | −0.74 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.7% | 0.87% | −0.72 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.48 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.36 |
| ACIO Aptus Collared Invest Opp | Reduce -10.3% | 1.12% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.18 |
| LGH HCM Defender 500 Index ETF | Reduce -1.5% | 1.13% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 0.22% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -10.9% | 0.71% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +757.3% | 9.77% | +8.67 |
| IYW iShares Ustechnology ETF | Add +288.6% | 8.40% | +6.40 |
| QQQP Tradr 2X Long Innovation 100 | New | 6.26% | +6.26 |
| SPYQ Tradr 2X Long SPY Quartr ETF | New | 4.22% | +4.22 |
| VOO Vanguard S&P 500 ETF | Add +82.2% | 7.26% | +3.14 |
| HCMT Direxion HCM Tactic US ETF | Add +57.2% | 4.31% | +1.41 |
| IAU iShares Gold Trust | Add +78.1% | 3.23% | +1.27 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.94% | +0.94 |
| IEF iShares 7-10 Year Treasury B | Add +61.3% | 2.58% | +0.76 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.64% | +0.64 |
| UDOW Proshares Ultrapro DOW30 | New | 0.59% | +0.59 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.58% | +0.58 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.57% | +0.57 |
| IVW iShares S&P 500 Growth ETF | New | 0.45% | +0.45 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.45% | +0.45 |
| IWB iShares Russell 1000 ETF | New | 0.45% | +0.45 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.33% | +0.33 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.16% | +0.16 |
| SEF Proshares Short Financials | New | 0.16% | +0.16 |
| STXF Strive 500 ETF | Add +39.2% | 0.32% | +0.08 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.06% | +0.06 |
| QQH HCM Defender 100 Index ETF | Add +3.7% | 1.28% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +25.9% | 0.29% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.54% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 1.06% | −0.11 |
| IDU iShares US Utilities ETF | Add +3.8% | 2.22% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.2% | 3.08% | −0.26 |
| GLD SPDR Gold Shares | Add +0.4% | 6.53% | −0.49 |
| SH Proshares Short S&P500 | Add +3.3% | 6.02% | −1.46 |
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 |