AI Portfolio Summary
In 2025 Q4, CPR Investments Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ETF OPPORTUNITIES TR, which now represents 3.12% of the total fund value. They heavily accumulated shares in INVESTMENT MANAGERS , increasing their position by 5.3%. Conversely, CPR Investments Inc. completely exited their position in NORTHERN LTS FD TR I.
Total Positions
54
Quarter
2025 Q4
Top Holding
TBLL (11.1%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
Unknown | 11.08% | 12.74% |
#1
Prev: #1
|
6.5 | -18,937 | -10.8% |
P
S
|
156,237 | $16,506,456 |
$99.21
+5.6%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.65% | 9.09% |
#2
Prev: #2
|
5.5 | -1,015 | -4.6% |
P
S
|
20,981 | $12,889,082 |
$515.36
+19.8%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYW
ISHARES TR
|
ETF | 7.70% | 8.00% |
#3
Prev: #3
|
4.6 | -1,872 | -3.2% |
P
S
|
57,474 | $11,476,366 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.88% | 6.43% |
#4
1
Prev: #5
|
3.8 | -383 | -1.5% |
P
S
|
25,878 | $10,255,537 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.81% | 6.97% |
#5
1
Prev: #4
|
3.7 | -360 | -2.2% |
P
S
|
16,173 | $10,142,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQP
INVESTMENT MANA...
|
Unknown | 6.56% | 6.21% |
#6
Prev: #6
|
4.6 | 2,812 | 5.3% |
P
S
|
55,773 | $9,771,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 5.18% | 3.81% |
#7
3
Prev: #10
|
4.6 | 52,660 | 35.7% |
P
S
|
200,182 | $7,719,005 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 4.91% | 5.14% |
#8
1
Prev: #7
|
2.5 | 648 | 0.3% |
P
S
|
202,889 | $7,310,080 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.49% | 1.79% |
#9
7
Prev: #16
|
4.8 | 47,741 | 164.4% |
P
S
|
76,780 | $6,692,130 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYQ
INVESTMENT MANA...
|
Unknown | 4.20% | 4.26% |
#10
2
Prev: #8
|
2.2 | -837 | -2.1% |
P
S
|
38,609 | $6,251,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.94% | 4.15% |
#11
2
Prev: #9
|
2.1 | -1,523 | -2.3% |
P
S
|
64,242 | $5,870,478 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.81% | 3.40% |
#12
1
Prev: #11
|
2.0 | 2,117 | 3.1% |
P
S
|
69,963 | $5,678,914 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.62% | 1.22% |
#13
7
Prev: #20
|
4.4 | 36,256 | 205.1% |
P
S
|
53,934 | $5,386,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 3.12% | — |
#14
Prev: #—
|
4.7 | 191,784 | no change |
NEW
|
191,784 | $4,642,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 2.00% | 2.12% |
#15
1
Prev: #14
|
1.3 | -192 | -0.7% |
P
S
|
27,539 | $2,984,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.93% | 2.77% |
#16
3
Prev: #13
|
0.8 | -13,909 | -28.6% |
P
S
|
34,654 | $2,870,083 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRRR
COINSHARES BITC...
|
ETF | 1.48% | 1.59% |
#17
Prev: #17
|
3.1 | 17,843 | 25.0% |
P
S
|
89,237 | $2,206,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.36% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
39,600 | $1,991,484 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.99% | 1.40% |
#19
1
Prev: #18
|
2.9 | 8,359 | 42.5% |
P
S
|
28,036 | $1,478,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.81% | 0.89% |
#20
3
Prev: #23
|
0.8 | -3,905 | -7.7% |
P
S
|
46,938 | $1,204,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.75% | 0.93% |
#21
1
Prev: #22
|
0.8 | -1,403 | -12.9% |
P
S
|
9,487 | $1,114,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.74% | 0.77% |
#22
4
Prev: #26
|
0.8 | -366 | -1.4% |
P
S
|
25,340 | $1,107,356 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.77% |
#23
2
Prev: #25
|
0.8 | -174 | -1.6% |
P
S
|
10,998 | $1,104,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.74% | 2.84% |
#24
12
Prev: #12
|
0.3 | -31,412 | -73.4% |
P
S
|
11,406 | $1,096,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.62% | 0.33% |
#25
10
Prev: #35
|
3.2 | 9,314 | 277.3% |
P
S
|
12,673 | $925,879 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #21) |
0.0 | -18,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #24) |
0.0 | -21,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.0 | -646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #46) |
0.0 | -3,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.0 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings