13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001214659-26-000457
Total Value
$149.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR | IVZ | 156,237 | $16.5M | 11.08% |
| 2 | INVESCO QQQ TR | IVZ | 20,981 | $12.9M | 8.65% |
| 3 | ISHARES TR | 464287721 | 57,474 | $11.5M | 7.70% |
| 4 | SPDR GOLD TR | GLD | 25,878 | $10.3M | 6.88% |
| 5 | VANGUARD INDEX FDS | 922908363 | 16,173 | $10.1M | 6.81% |
| 6 | INVESTMENT MANAGERS SER TR | 46092D731 | 55,773 | $9.8M | 6.56% |
| 7 | DIREXION SHS ETF TR | 25461A726 | 200,182 | $7.7M | 5.18% |
| 8 | PROSHARES TR | 74349Y753 | 202,889 | $7.3M | 4.91% |
| 9 | ISHARES TR | 464287432 | 76,780 | $6.7M | 4.49% |
| 10 | INVESTMENT MANAGERS SER TR | 46092D756 | 38,609 | $6.3M | 4.20% |
| 11 | SPDR SERIES TRUST | 78468R663 | 64,242 | $5.9M | 3.94% |
| 12 | ISHARES GOLD TR | IAU | 69,963 | $5.7M | 3.81% |
| 13 | ISHARES TR | 464287226 | 53,934 | $5.4M | 3.62% |
| 14 | ETF OPPORTUNITIES TRUST | 26923Q127 | 191,784 | $4.6M | 3.12% |
| 15 | ISHARES TR | 464287697 | 27,539 | $3.0M | 2.00% |
| 16 | ISHARES TR | 464287457 | 34,654 | $2.9M | 1.93% |
| 17 | COINSHARES BITCOIN ETF | CSHRW | 89,237 | $2.2M | 1.48% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 39,600 | $2.0M | 1.34% |
| 19 | PROSHARES TR | 74347X831 | 28,036 | $1.5M | 0.99% |
| 20 | MANAGED PORTFOLIO SERIES | 56167N183 | 46,938 | $1.2M | 0.81% |
| 21 | DIREXION SHS ETF TR | 25459W102 | 9,487 | $1.1M | 0.75% |
| 22 | ETF SER SOLUTIONS | 26922A222 | 25,340 | $1.1M | 0.74% |
| 23 | ISHARES TR | 46436E718 | 10,998 | $1.1M | 0.74% |
| 24 | ISHARES TR | 464287440 | 11,406 | $1.1M | 0.74% |
| 25 | PROSHARES TR | 74347R206 | 12,673 | $925,879 | 0.62% |
| 26 | PROSHARES TR | 74347R107 | 15,351 | $890,979 | 0.60% |
| 27 | PROSHARES TR | 74347R305 | 15,586 | $886,212 | 0.59% |
| 28 | ISHARES TR | 464288661 | 7,415 | $884,929 | 0.59% |
| 29 | DIREXION SHS ETF TR | 25459W862 | 3,621 | $798,832 | 0.54% |
| 30 | PROSHARES TR | 74347X864 | 5,723 | $662,521 | 0.44% |
| 31 | DIREXION SHS ETF TR | 25459W847 | 14,394 | $655,502 | 0.44% |
| 32 | PROSHARES TR | 74347X823 | 11,194 | $648,272 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,268 | $624,226 | 0.42% |
| 34 | ISHARES TR | 46432F388 | 3,731 | $510,109 | 0.34% |
| 35 | ISHARES TR | 464287622 | 1,284 | $479,628 | 0.32% |
| 36 | ISHARES TR | 464287309 | 3,872 | $477,276 | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 12,576 | $344,957 | 0.23% |
| 38 | EA SERIES TRUST | 02072L680 | 7,550 | $332,843 | 0.22% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 3,632 | $331,920 | 0.22% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,453 | $267,687 | 0.18% |
| 41 | INSULET CORP | PODD | 925 | $263,063 | 0.18% |
| 42 | PROSHARES TR | 74349Y837 | 8,521 | $257,339 | 0.17% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 538 | $252,301 | 0.17% |
| 44 | UNITED RENTALS INC | URI | 270 | $218,540 | 0.15% |
| 45 | SPDR S&P 500 ETF TR | SPY | 310 | $211,395 | 0.14% |
| 46 | DOMINOS PIZZA INC | DPZ | 502 | $209,244 | 0.14% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 127,405 | $127,405 | 0.09% |