Latest CPR Investments Inc. Stock Portfolio
CPR Investments Inc. Performance:
2025 Q4: -0.77%YTD: 7.41%2024: 11.27%
Performance for 2025 Q4 is -0.77%, and YTD is 7.41%, and 2024 is 11.27%.
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 $149 Millions as of 31 Dec, 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 and 8.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG), CYBERARK SOFTWARE LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). CPR Investments Inc. opened new stock positions in ETF OPPORTUNITIES TRUST and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (IJR) and PROSHARES TR (EET).
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 and 8.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG), CYBERARK SOFTWARE LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). CPR Investments Inc. opened new stock positions in ETF OPPORTUNITIES TRUST and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (IJR) and PROSHARES TR (EET).
CPR Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CPR Investments Inc. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 4,642,760 |
| proshares tr | 257,339 |
| prudential finl inc | 127,405 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 285 |
| proshares tr | 277 |
| proshares tr | 277 |
| ishares tr | 205 |
| ishares tr | 164 |
| proshares tr | 42.48 |
| proshares tr | 38.04 |
| direxion shs etf tr | 35.7 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.36 |
| ishares tr | -67.75 |
| ishares tr | -28.64 |
| schwab strategic tr | -23.67 |
| direxion shs etf tr | -19.57 |
| crowdstrike hldgs inc | -18.61 |
| proshares tr | -17.12 |
| vanguard index fds | -16.8 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iii | -1,277,420 |
| northern lts fd tr iii | -1,420,090 |
| invesco exch traded fd tr ii | -217,375 |
| vaneck etf trust | -245,875 |
| select sector spdr tr | -203,809 |
| first tr exchange-traded fd | -205,232 |
| cyberark software ltd | -311,899 |
CPR Investments Inc. got rid off the above stocks
Sector Distribution
CPR Investments Inc. has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
CPR Investments Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 11.4 % | |
| IAU | 11.3 % | |
| IBCE | 8.9 % | |
| DRN | 3.7 % | |
| EET | 3.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 1.1 M | |
| IAU | 0.6 M | |
| QQQ | 0.3 M | |
| 0.3 M | ||
| VB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EET | -45.0 % | |
| EET | -42.3 % | |
| BIB | -38.0 % | |
| BIB | -37.0 % | |
| BIB | -35.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EET | -1.2 M | |
| -0.6 M | ||
| BIB | -0.6 M | |
| BIB | -0.5 M | |
| BIB | -0.5 M | |
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 47 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. EET 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 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.59 | 7,415 | 884,929 | reduced | -67.75 | ||
| ACIO | etf ser solutions | 0.74 | 25,340 | 1,107,360 | reduced | -1.42 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr | 11.08 | 156,237 | 16,506,500 | reduced | -10.81 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.62 | 12,673 | 925,879 | added | 277 | ||
| BIB | proshares tr | 0.60 | 15,351 | 890,979 | added | 285 | ||
| BIB | proshares tr | 0.60 | 15,586 | 886,212 | added | 277 | ||
| BIL | spdr series trust | 3.94 | 64,242 | 5,870,480 | reduced | -2.32 | ||
| BOB | ea series trust | 0.22 | 7,550 | 332,843 | reduced | -7.92 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.17 | 538 | 252,301 | reduced | -18.61 | ||
| DMXF | ishares tr | 0.74 | 10,998 | 1,104,020 | reduced | -1.56 | ||
| DPZ | dominos pizza inc | 0.14 | 502 | 209,244 | unchanged | 0.00 | ||
| DRN | direxion shs etf tr | 0.75 | 9,487 | 1,114,590 | reduced | -12.88 | ||
| DRN | direxion shs etf tr | 0.54 | 3,621 | 798,832 | reduced | -19.57 | ||
| DRN | direxion shs etf tr | 0.44 | 14,394 | 655,502 | reduced | -16.06 | ||
| EBLU | managed portfolio series | 0.81 | 46,938 | 1,204,420 | reduced | -7.68 | ||
| EET | proshares tr | 0.99 | 28,036 | 1,478,040 | added | 42.48 | ||
| EET | proshares tr | 0.44 | 5,723 | 662,521 | reduced | -17.12 | ||