CPR Investments Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), CPR Investments Inc. reported 47 stock positions worth $149.0 million. Its top holding was Invesco Short Term Treasury (TBLL) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and iShares Ustechnology ETF (IYW, 7.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 10 and reduced 31. The biggest buy was a new position in Idx Alternative Fiat ETF (GLDB) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $149.0M (Q4 2025)
- SEC Filing
- 0001214659-26-000457 ↗ filed Jan 14, 2026
Holdings Value
Holdings 47 stocks · $149.0M
| TBLL Invesco Short Term Treasury | 11.08% | 156,237 | $16.5M | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.65% | 20,981 | $12.9M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 7.70% | 57,474 | $11.5M | Reduce -3.1% |
| GLD SPDR Gold Shares | 6.88% | 25,878 | $10.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 6.81% | 16,173 | $10.1M | Reduce -2.2% |
| QQQP Tradr 2X Long Innovation 100 | 6.56% | 55,773 | $9.8M | Add +5.3% |
| HCMT Direxion HCM Tactic US ETF | 5.18% | 200,182 | $7.7M | Add +35.7% |
| SH Proshares Short S&P500 | 4.91% | 202,889 | $7.3M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 4.49% | 76,780 | $6.7M | Add +164.4% |
| SPYQ Tradr 2X Long SPY Quartr ETF | 4.20% | 38,609 | $6.3M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.94% | 64,242 | $5.9M | Reduce -2.3% |
| IAU iShares Gold Trust | 3.81% | 69,963 | $5.7M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 3.62% | 53,934 | $5.4M | Add +205.1% |
| GLDB Idx Alternative Fiat ETF | 3.12% | 191,784 | $4.6M | New |
| IDU iShares US Utilities ETF | 2.00% | 27,539 | $3.0M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.93% | 34,654 | $2.9M | Reduce -28.6% |
| BRRR Coinshares Bitcoin ETF | 1.48% | 89,237 | $2.2M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 39,600 | $2.0M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.99% | 28,036 | $1.5M | Reduce -28.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.81% | 46,938 | $1.2M | Reduce -7.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.75% | 9,487 | $1.1M | Reduce -12.9% |
| ACIO Aptus Collared Invest Opp | 0.74% | 25,340 | $1.1M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 10,998 | $1.1M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 11,406 | $1.1M | Reduce -73.4% |
| QLD Proshares Ultra QQQ | 0.62% | 12,673 | $926K | Add +88.6% |
| SSO Proshares Ultra S&P500 | 0.60% | 15,351 | $891K | Add +92.9% |
| DDM Proshares Ultra DOW30 | 0.59% | 15,586 | $886K | Add +88.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 7,415 | $885K | Reduce -67.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.54% | 3,621 | $799K | Reduce -19.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.44% | 5,723 | $663K | Reduce -17.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.44% | 14,394 | $656K | Reduce -16.1% |
| UDOW Proshares Ultrapro DOW30 | 0.43% | 11,194 | $648K | Reduce -31.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 3,268 | $624K | Reduce -16.8% |
| VLUE iShares MSCI USA Value Facto | 0.34% | 3,731 | $510K | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,284 | $480K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,872 | $477K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 12,576 | $345K | Reduce -23.7% |
| STXF Strive 500 ETF | 0.22% | 7,550 | $333K | Reduce -7.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.22% | 3,632 | $332K | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,453 | $268K | Reduce -9.1% |
| PODD Insulet Corp. | 0.18% | 925 | $263K | Reduce -8.7% |
| PSQ Proshares Short QQQ | 0.17% | 8,521 | $257K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 538 | $252K | Reduce -18.6% |
| URI United Rentals Inc. | 0.15% | 270 | $219K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 310 | $211K | No change |
| DPZ Domino's Pizza Inc. | 0.14% | 502 | $209K | No change |
| PRU Prudential Financial Inc. | 0.09% | 127,405 | $127K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Reduce -73.4% | 0.74% | −2.11 |
| TBLL Invesco Short Term Treasury | Reduce -10.8% | 11.08% | −1.66 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -67.8% | 0.59% | −1.30 |
| QQH HCM Defender 100 Index ETF | Sold out | 0.00% | −0.98 |
| LGH HCM Defender 500 Index ETF | Sold out | 0.00% | −0.88 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.6% | 1.93% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 8.65% | −0.44 |
| TQQQ Proshares Ultrapro QQQ | Reduce -28.8% | 0.99% | −0.41 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 7.70% | −0.30 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 3.94% | −0.21 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -12.9% | 0.75% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.17 |
| UDOW Proshares Ultrapro DOW30 | Reduce -31.0% | 0.43% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 6.81% | −0.16 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.15 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -19.6% | 0.54% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -0.7% | 2.00% | −0.11 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -16.1% | 0.44% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -17.1% | 0.44% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.8% | 0.42% | −0.09 |
| KHPI Kensington Hedged PRM in ETF | Reduce -7.7% | 0.81% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.7% | 0.23% | −0.08 |
| SPYQ Tradr 2X Long SPY Quartr ETF | Reduce -2.1% | 4.20% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.6% | 0.17% | −0.05 |
| URI United Rentals Inc. | Reduce -7.5% | 0.15% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -9.1% | 0.18% | −0.04 |
| PODD Insulet Corp. | Reduce -8.7% | 0.18% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.3% | 0.32% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -9.9% | 0.32% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.6% | 0.74% | −0.03 |
| ACIO Aptus Collared Invest Opp | Reduce -1.4% | 0.74% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -9.5% | 0.22% | −0.02 |
| STXF Strive 500 ETF | Reduce -7.9% | 0.22% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -10.0% | 0.34% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.5% | 6.88% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| GLDB Idx Alternative Fiat ETF | New | 3.12% | +3.12 |
| TLT iShares 20+ Year Treasury BD | Add +164.4% | 4.49% | +2.70 |
| AGG iShares Core U.S. Aggregate | Add +205.1% | 3.62% | +2.40 |
| HCMT Direxion HCM Tactic US ETF | Add +35.7% | 5.18% | +1.37 |
| IAU iShares Gold Trust | Add +3.1% | 3.81% | +0.41 |
| QQQP Tradr 2X Long Innovation 100 | Add +5.3% | 6.56% | +0.35 |
| SSO Proshares Ultra S&P500 | Add +92.9% | 0.60% | +0.29 |
| DDM Proshares Ultra DOW30 | Add +88.9% | 0.59% | +0.29 |
| QLD Proshares Ultra QQQ | Add +88.6% | 0.62% | +0.29 |
| PSQ Proshares Short QQQ | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| BRRR Coinshares Bitcoin ETF | Add +25.0% | 1.48% | −0.11 |
| SH Proshares Short S&P500 | Add +0.3% | 4.91% | −0.24 |
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 |