Institutions / CPR Investments Inc.

CPR Investments Inc.

CIK 1775053 · Institution · as of Dec 31, 2025
Portfolio value
$149.01M
Positions
47
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 47 →
CompanyClassValueShares% of portfolio
Invesco Bloomberg Enhanced Fallen Angels ETF$16.51M156,23711.1%
Invesco Qqq Tr$12.89M20,9818.6%
iShares Tr$11.48M57,4747.7%
SPDR Gold Tr$10.26M25,8786.9%
Vanguard Index Fds$10.14M16,1736.8%
Investment Managers Ser Tr$9.77M55,7736.6%
Direxion Shs ETF Tr$7.72M200,1825.2%
ProShares Tr$7.31M202,8894.9%
iShares MSCI UAE ETF$6.69M76,7804.5%
Investment Managers Ser Tr$6.25M38,6094.2%
SPDR Series Trust$5.87M64,2423.9%
iShares Gold Tr$5.68M69,9633.8%
iShares Tr$5.39M53,9343.6%
ETF Opportunities Trust$4.64M191,7843.1%
iShares MSCI UAE ETF$2.98M27,5392.0%
iShares Tr$2.87M34,6541.9%
Coinshares Bitcoin ETF$2.21M89,2371.5%
Vanguard Mun Bd Fds$1.99M39,6001.3%
ProShares Tr$1.48M28,0361.0%
Managed Portfolio Series$1.20M46,9380.8%
Direxion Shs ETF Tr$1.11M9,4870.7%
ETF Ser Solutions$1.11M25,3400.7%
iShares Tr$1.10M10,9980.7%
iShares Tr$1.10M11,4060.7%
ProShares Tr$925.9K12,6730.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.