CPR Investments Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), CPR Investments Inc. reported 51 stock positions worth $145.3 million. Its top holding was Invesco Short Term Treasury (TBLL) at 12.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1%) and iShares Ustechnology ETF (IYW, 8.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 15 and reduced 21. The biggest buy was Invesco Short Term Treasury (TBLL, shares +29%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $145.3M (Q3 2025)
- SEC Filing
- 0001214659-25-014901 ↗ filed Oct 14, 2025
Holdings Value
Holdings 51 stocks · $145.3M
| TBLL Invesco Short Term Treasury | 12.74% | 175,174 | $18.5M | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.09% | 21,996 | $13.2M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 8.00% | 59,346 | $11.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 6.97% | 16,533 | $10.1M | Add +0.4% |
| GLD SPDR Gold Shares | 6.43% | 26,261 | $9.3M | Reduce -4.8% |
| QQQP Tradr 2X Long Innovation 100 | 6.21% | 52,961 | $9.0M | Reduce -3.4% |
| SH Proshares Short S&P500 | 5.14% | 202,241 | $7.5M | Add +3.5% |
| SPYQ Tradr 2X Long SPY Quartr ETF | 4.26% | 39,446 | $6.2M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.15% | 65,765 | $6.0M | Add +2.0% |
| HCMT Direxion HCM Tactic US ETF | 3.81% | 147,522 | $5.5M | Reduce -13.5% |
| IAU iShares Gold Trust | 3.40% | 67,846 | $4.9M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 2.84% | 42,818 | $4.1M | Add +23.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.77% | 48,563 | $4.0M | Add +1.4% |
| IDU iShares US Utilities ETF | 2.12% | 27,731 | $3.1M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 22,995 | $2.7M | Add +23.6% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 29,039 | $2.6M | Add +14.4% |
| BRRR Coinshares Bitcoin ETF | 1.59% | 71,394 | $2.3M | Reduce -6.9% |
| TQQQ Proshares Ultrapro QQQ | 1.40% | 19,677 | $2.0M | Add +78.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 39,600 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 1.22% | 17,678 | $1.8M | Add +28.5% |
| QQH HCM Defender 100 Index ETF | 0.98% | 18,606 | $1.4M | Reduce -23.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.93% | 10,890 | $1.4M | Reduce -15.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.89% | 50,843 | $1.3M | New |
| LGH HCM Defender 500 Index ETF | 0.88% | 21,151 | $1.3M | Reduce -20.6% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 11,172 | $1.1M | Add +0.9% |
| ACIO Aptus Collared Invest Opp | 0.77% | 25,706 | $1.1M | Reduce -26.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.66% | 4,502 | $954K | Reduce -5.8% |
| UDOW Proshares Ultrapro DOW30 | 0.60% | 8,109 | $868K | Add +1.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.53% | 17,148 | $776K | Reduce -21.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.53% | 6,905 | $770K | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 3,928 | $733K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,317 | $521K | Reduce -17.7% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,425 | $521K | Reduce -15.9% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 4,147 | $519K | New |
| QLD Proshares Ultra QQQ | 0.33% | 3,359 | $483K | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 16,475 | $450K | Add +17.5% |
| SSO Proshares Ultra S&P500 | 0.31% | 3,979 | $446K | New |
| DDM Proshares Ultra DOW30 | 0.30% | 4,126 | $443K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.25% | 4,015 | $358K | Reduce -25.0% |
| STXF Strive 500 ETF | 0.24% | 8,199 | $354K | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,599 | $326K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 661 | $324K | New |
| PODD Insulet Corp. | 0.22% | 1,013 | $313K | New |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 646 | $312K | New |
| URI United Rentals Inc. | 0.19% | 292 | $279K | New |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,218 | $246K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.15% | 3,420 | $217K | No change |
| DPZ Domino's Pizza Inc. | 0.15% | 502 | $217K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 310 | $207K | Reduce -17.1% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 1,145 | $205K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 2,337 | $204K | Reduce -9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 9.09% | −0.68 |
| HCMT Direxion HCM Tactic US ETF | Reduce -13.5% | 3.81% | −0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.45 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 8.00% | −0.40 |
| ACIO Aptus Collared Invest Opp | Reduce -26.3% | 0.77% | −0.35 |
| QQH HCM Defender 100 Index ETF | Reduce -23.9% | 0.98% | −0.31 |
| LGH HCM Defender 500 Index ETF | Reduce -20.6% | 0.88% | −0.25 |
| BRRR Coinshares Bitcoin ETF | Reduce -6.9% | 1.59% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.22 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| SEF Proshares Short Financials | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -4.8% | 6.43% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.7% | 0.36% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -15.9% | 0.36% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -25.0% | 0.25% | −0.09 |
| STXF Strive 500 ETF | Reduce -20.0% | 0.24% | −0.07 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.06 |
| QQQP Tradr 2X Long Innovation 100 | Reduce -3.4% | 6.21% | −0.06 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -16.0% | 0.53% | −0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -21.9% | 0.53% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 0.14% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.50% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.7% | 0.14% | −0.02 |
| CLDI Calidi Biotherapeutics Inc. | Sold out | 0.00% | −0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -15.5% | 0.93% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -5.8% | 0.66% | +0.01 |
| SPYQ Tradr 2X Long SPY Quartr ETF | Reduce -0.0% | 4.26% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TBLL Invesco Short Term Treasury | Add +28.9% | 12.74% | +1.60 |
| KHPI Kensington Hedged PRM in ETF | New | 0.89% | +0.89 |
| TQQQ Proshares Ultrapro QQQ | Add +78.2% | 1.40% | +0.69 |
| VLUE iShares MSCI USA Value Facto | New | 0.36% | +0.36 |
| QLD Proshares Ultra QQQ | New | 0.33% | +0.33 |
| SSO Proshares Ultra S&P500 | New | 0.31% | +0.31 |
| DDM Proshares Ultra DOW30 | New | 0.30% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +23.6% | 2.84% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| PODD Insulet Corp. | New | 0.22% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | New | 0.21% | +0.21 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.6% | 1.89% | +0.17 |
| IAU iShares Gold Trust | Add +1.8% | 3.40% | +0.17 |
| GDX Vaneck Gold Miners ETF | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +28.5% | 1.22% | +0.16 |
| FBT First Trust Nyse Arca Biotec | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +14.4% | 1.79% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +17.5% | 0.31% | +0.02 |
| UDOW Proshares Ultrapro DOW30 | Add +1.2% | 0.60% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +0.9% | 0.77% | −0.09 |
| IDU iShares US Utilities ETF | Add +1.4% | 2.12% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 6.97% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 2.77% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.0% | 4.15% | −0.44 |
| SH Proshares Short S&P500 | Add +3.5% | 5.14% | −0.87 |
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 |