13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 45 holding rows worth $128,820,557.
- Accession
- 0001214659-25-010745
- Filer
- CIK 1775053
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 45 entries on the cover page, a total value of $128,820,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,820,557 with VALUE read as dollars as filed, 13F file number 028-21802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 135,914 | $14,344,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,822 | $12,589,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,442 | $10,819,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,461 | $9,350,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,577 | $8,406,366 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 54,846 | $8,066,273 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 195,389 | $7,753,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,466 | $5,913,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 170,496 | $5,554,749 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 39,457 | $5,430,474 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,679 | $4,158,122 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,875 | $3,966,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,649 | $3,318,350 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,352 | $2,860,173 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 76,722 | $2,337,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,392 | $2,240,860 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,611 | $2,216,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,600 | $1,941,588 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,446 | $1,652,798 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,640 | $1,450,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 34,859 | $1,443,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,761 | $1,365,130 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,883 | $1,205,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,074 | $1,115,006 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,045 | $916,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,780 | $829,456 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,013 | $756,597 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,218 | $751,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,969 | $736,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,936 | $695,682 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,247 | $577,737 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,133 | $577,294 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,695 | $575,571 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,353 | $428,750 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,250 | $410,626 | dollars as filed | |
| SCHD | 808524797 | COM | 14,018 | $371,485 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $286,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $231,076 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $226,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $219,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,587 | $211,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,420 | $210,911 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 6,245 | $200,908 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,659 | $82,819 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 101,000 | $23,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010745 | this filing | 2025-07-22 | acceptance time not in the bulk data set |