Latest CPR Investments Inc. Stock Portfolio
CPR Investments Inc. Performance:
2025 Q3: 3.27%YTD: 5.53%2024: 2.89%
Performance for 2025 Q3 is 3.27%, and YTD is 5.53%, and 2024 is 2.89%.
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 $145.3 Millions as of 30 Sep, 2025.
The top stock holdings of CPR Investments Inc. are BAB, QQQ, IJR. The fund has invested 12.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), FIDELITY COMWLTH TR (ONEQ) and NORTHERN LTS FD TR III (FPAG). CPR Investments Inc. opened new stock positions in MANAGED PORTFOLIO SERIES (EBLU), ISHARES TR (IBCE) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR).
The top stock holdings of CPR Investments Inc. are BAB, QQQ, IJR. The fund has invested 12.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR DOW JONES INDL AVERAGE (DIA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), FIDELITY COMWLTH TR (ONEQ) and NORTHERN LTS FD TR III (FPAG). CPR Investments Inc. opened new stock positions in MANAGED PORTFOLIO SERIES (EBLU), ISHARES TR (IBCE) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR).
CPR Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CPR Investments Inc. made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| managed portfolio series | 1,298,010 |
| ishares tr | 518,582 |
| proshares tr | 483,308 |
| proshares tr | 446,214 |
| proshares tr | 442,668 |
| palo alto networks inc | 325,649 |
| crowdstrike hldgs inc | 324,115 |
| insulet corp | 312,607 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 78.15 |
| invesco exch traded fd tr ii | 28.89 |
| ishares tr | 28.46 |
| ishares tr | 23.58 |
| ishares tr | 23.56 |
| schwab strategic tr | 17.53 |
| ishares tr | 14.36 |
| proshares tr | 3.51 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -26.26 |
| fidelity comwlth tr | -25.00 |
| northern lts fd tr iii | -23.89 |
| direxion shs etf tr | -21.94 |
| northern lts fd tr iii | -20.6 |
| ea series trust | -20.01 |
| ishares tr | -17.72 |
| spdr s&p 500 etf tr | -17.11 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calidi biotherapeutics inc | -23,230 |
| direxion shs etf tr | -82,819 |
| proshares tr | -200,908 |
| invesco exch traded fd tr ii | -577,294 |
| spdr dow jones indl average | -286,345 |
| vanguard world fd | -219,313 |
CPR Investments Inc. got rid off the above stocks
Sector Distribution
CPR Investments Inc. has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
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 |
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 | 99.2 |
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 51 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CPR Investments Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.89 | 22,995 | 2,748,190 | added | 23.56 | ||
| ACIO | etf ser solutions | 0.77 | 25,706 | 1,116,430 | reduced | -26.26 | ||
| AFK | vaneck etf trust | 0.17 | 3,218 | 245,875 | new | |||
| BAB | invesco exch traded fd tr ii | 12.74 | 175,174 | 18,505,400 | added | 28.89 | ||
| BGLD | first tr exchange-traded fd | 0.14 | 1,145 | 205,232 | new | |||
| BIB | proshares tr | 0.33 | 3,359 | 483,308 | new | |||
| BIB | proshares tr | 0.31 | 3,979 | 446,214 | new | |||
| BIB | proshares tr | 0.30 | 4,126 | 442,668 | new | |||
| BIL | spdr series trust | 4.15 | 65,765 | 6,033,900 | added | 2.02 | ||
| BOB | ea series trust | 0.24 | 8,199 | 354,204 | reduced | -20.01 | ||
| CGW | invesco exch traded fd tr ii | 0.15 | 3,420 | 217,375 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COM | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.22 | 661 | 324,115 | new | |||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 0.77 | 11,172 | 1,125,030 | added | 0.88 | ||
| DPZ | dominos pizza inc | 0.15 | 502 | 216,718 | unchanged | 0.00 | ||
| DRN | direxion shs etf tr | 0.93 | 10,890 | 1,354,330 | reduced | -15.47 | ||
| DRN | direxion shs etf tr | 0.66 | 4,502 | 954,072 | reduced | -5.82 | ||
| DRN | direxion shs etf tr | 0.53 | 17,148 | 775,782 | reduced | -21.94 | ||