Data as of Q4 2025 (Dec 31, 2025)

CPR Investments Inc.

•CIK: 1775053•Filing: Q4 2025

**CPR Investments Inc.** manages $149M across a concentrated portfolio of 47 positions. The fund exhibits significant exposure to technology and sector-specific indices, notably holding TBLL at $16.5M and NDQ at $12.9M. Further allocations include substantial positions in IYW ($11.5M), GQ9 ($10.3M), and VOO ($10.1M). This structure suggests a tactical, growth-oriented mandate targeting high-conviction market segments.

Total AUM
$149.0M
QoQ Performance
+2.6%
Positions
25
Top 10 Concentration
66.4%
Latest Filing
Q4 2025

Top Holdings Allocation

TBLL
NDQ
IYW
GQ9
VOO
QQQP
HCMT
TBLL11.1%
NDQ8.6%
IYW7.7%
GQ96.9%
VOO6.8%
QQQP6.6%
HCMT5.2%
SH4.9%

📈 Biggest Buys

GLDB
ETF OPPORTUNITIES TRUST
NEW
3.1% of portfolio
TLT
ISHARES TR
+164.4%
4.5% of portfolio
AGG
ISHARES TR
+205.1%
3.6% of portfolio
HCMT
DIREXION SHS ETF TR
+35.7%
5.2% of portfolio
QLD
PROSHARES TR
+277.3%
0.6% of portfolio

📉 Biggest Sells

IEF
ISHARES TR
-73.4%
0.7% of portfolio
TBLL
INVESCO EXCH TRADED FD TR
-10.8%
11.1% of portfolio
IEI
ISHARES TR
-67.8%
0.6% of portfolio
SHY
ISHARES TR
-28.6%
1.9% of portfolio
NDQ
INVESCO QQQ TR
-4.6%
8.6% of portfolio

Sector Breakdown

Other92.8%
ETF6.9%
Consumer0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

QQH
NORTHERN LTS FD TR III
SOLD
$1.4M
LGH
NORTHERN LTS FD TR III
SOLD
$1.3M
CYBR
CYBERARK SOFTWARE LTD
SOLD
$311.9K
GDX
VANECK ETF TRUST
SOLD
$245.9K
XMLV
INVESCO EXCH TRADED FD TR II
SOLD
$217.4K
+2 more exited positions

Changes from Q3 2025

NEW3 new positions
↑12 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TBLL11.1%
INVESCO EXCH TRADED FD TR
$16.5M
NDQ8.6%
INVESCO QQQ TR
$12.9M
IYW7.7%
ISHARES TR
$11.5M
GQ96.9%
SPDR GOLD TR
$10.3M
VOO6.8%
VANGUARD INDEX FDS
$10.1M

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