Latest CPR Investments Inc. Stock Portfolio
CPR Investments Inc. Performance:
2025 Q2: 2.29%YTD: 2.67%2024: 2.62%
Performance for 2025 Q2 is 2.29%, and YTD is 2.67%, and 2024 is 2.62%.
About CPR Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $128.8 Millions as of 30 Jun, 2025.
The top stock holdings of CPR Investments Inc. are BAB, QQQ, IJR. The fund has invested 11.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), PROSHARES TR (BIB) and CAPITAL GROUP GROWTH ETF (CGGR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). CPR Investments Inc. opened new stock positions in INVESTMENT MANAGERS SER TR I, DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of CPR Investments Inc. are BAB, QQQ, IJR. The fund has invested 11.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), PROSHARES TR (BIB) and CAPITAL GROUP GROWTH ETF (CGGR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). CPR Investments Inc. opened new stock positions in INVESTMENT MANAGERS SER TR I, DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
CPR Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CPR Investments Inc. made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| investment managers ser tr i | 8,066,270 |
| investment managers ser tr i | 5,430,470 |
| direxion shs etf tr | 1,205,550 |
| direxion shs etf tr | 829,456 |
| proshares tr | 756,597 |
| proshares tr | 751,498 |
| direxion shs etf tr | 736,825 |
| ishares tr | 577,737 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 757 |
| ishares tr | 288 |
| vanguard index fds | 82.19 |
| ishares gold tr | 78.07 |
| ishares tr | 61.3 |
| direxion shs etf tr | 57.19 |
| ea series trust | 39.19 |
| schwab strategic tr | 25.93 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.2 |
| ishares tr | -49.61 |
| invesco exch traded fd tr ii | -40.56 |
| coinshares valkyrie bitcoin | -37.91 |
| ishares tr | -37.74 |
| spdr series trust | -19.61 |
| proshares tr | -10.88 |
| etf ser solutions | -10.26 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| investment managers ser tr i | -6,837,970 |
| investment managers ser tr i | -4,378,690 |
| proshares tr | -1,989,790 |
| proshares tr | -2,083,250 |
| proshares tr | -1,863,470 |
| capital group growth etf | -543,719 |
| select sector spdr tr | -411,122 |
| pimco etf tr | -201,980 |
CPR Investments Inc. got rid off the above stocks
Sector Distribution
CPR Investments Inc. has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
CPR Investments Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by CPR Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
CPR Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPR Investments Inc.
CPR Investments Inc. has 45 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CPR Investments Inc. last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 11.13 | 135,914 | 14,344,400 | reduced | -40.56 | ||
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By CPR Investments Inc.What % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 9.77 | 22,822 | 12,589,800 | added | 757 | ||
| IJR | ishares tr | 8.40 | 62,442 | 10,819,400 | added | 288 | ||
| VB | vanguard index fds | 7.26 | 16,461 | 9,350,330 | added | 82.19 | ||
| GLD | spdr gold tr | 6.53 | 27,577 | 8,406,370 | added | 0.39 | ||
| investment managers ser tr i | 6.26 | 54,846 | 8,066,270 | new | ||||
| proshares tr | 6.02 | 195,389 | 7,753,050 | added | 3.31 | |||
| BIL | spdr series trust | 4.59 | 64,466 | 5,913,470 | reduced | -19.61 | ||
| direxion shs etf tr | 4.31 | 170,496 | 5,554,750 | added | 57.19 | |||
| investment managers ser tr i | 4.22 | 39,457 | 5,430,470 | new | ||||
| IAU | ishares gold tr | 3.23 | 66,679 | 4,158,120 | added | 78.07 | ||
| IJR | ishares tr | 3.08 | 47,875 | 3,966,940 | added | 5.15 | ||
| IJR | ishares tr | 2.58 | 34,649 | 3,318,350 | added | 61.3 | ||
| IJR | ishares tr | 2.22 | 27,352 | 2,860,170 | added | 3.75 | ||
| coinshares valkyrie bitcoin | 1.81 | 76,722 | 2,337,710 | reduced | -37.91 | |||
| IJR | ishares tr | 1.74 | 25,392 | 2,240,860 | reduced | -56.2 | ||
| AAXJ | ishares tr | 1.72 | 18,611 | 2,216,350 | reduced | -49.61 | ||
| VTEB | vanguard mun bd fds | 1.51 | 39,600 | 1,941,590 | unchanged | 0.00 | ||
| FPAG | northern lts fd tr iii | 1.28 | 24,446 | 1,652,800 | added | 3.66 | ||
| FPAG | northern lts fd tr iii | 1.13 | 26,640 | 1,450,280 | reduced | -1.53 | ||
