Institutional Manager · CIK 0001775053
CPR Investments Inc.
Rochester, MI · File #028-21802
Latest AUM
$149.0M
Positions
47
Top-10 Concentration
66.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $100.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |