Cpr Investments Inc. Portfolio Holdings

Cpr Investments Inc.

$84.7 Million
Q2 2025

Cpr Investments Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $84.7 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.6M, Ishares Dj Us Tech ETF with a value of $10.8M, Vanguard Index Fds S&P 500 ETF with a value of $9.35M, Spdr Gold Trust with a value of $8.41M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.91M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $62.2M to 84.7M.

Cpr Investments Inc. is based out at Rochester, MI

Below you can find more details about Cpr Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $84.7 Million

ETFs: $84.4 Million

Consumer Cyclical: $226,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.6 Million 14.87% of portfolio	22,822	Q2 2025 Added 757.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$10.8 Million 12.78% of portfolio	62,442	Q2 2025 Added 288.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.35 Million 11.04% of portfolio	16,461	Q2 2025 Added 82.19%
GLD Spdr Gold Trust ETFs	$106B	$8.41 Million 9.93% of portfolio	27,577	Q2 2025 Added 0.39%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.91 Million 6.98% of portfolio	64,466	Q2 2025 Reduced 19.61%
IAU Ishares Gold Trust ETFs	$53.5B	$4.16 Million 4.91% of portfolio	66,679	Q2 2025 Added 78.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.97 Million 4.68% of portfolio	47,875	Q2 2025 Added 5.15%
IEF Ishares Barclays ETFs	$0	$3.32 Million 3.92% of portfolio	34,649	Q2 2025 Added 61.3%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.86 Million 3.38% of portfolio	27,352	Q2 2025 Added 3.75%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.24 Million 2.65% of portfolio	25,392	Q2 2025 Reduced 56.2%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.22 Million 2.62% of portfolio	18,611	Q2 2025 Reduced 49.61%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.94 Million 2.29% of portfolio	39,600	Q1 2025 New
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.65 Million 1.95% of portfolio	24,446	Q2 2025 Added 3.66%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.45 Million 1.71% of portfolio	26,640	Q2 2025 Reduced 1.53%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.44 Million 1.7% of portfolio	34,859	Q2 2025 Reduced 10.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.37 Million 1.61% of portfolio	13,761	Q2 2025 Added 2.86%
TECL Direxion Daily Technology Bull ETFs	$0	$1.21 Million 1.42% of portfolio	12,883	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.12 Million 1.32% of portfolio	11,074	Q2 2025 Reduced 37.74%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$899,000 1.06% of portfolio	11,045	Q2 2025 Reduced 10.88%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$829,000 0.98% of portfolio	4,780	Q2 2025 New
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$756,000 0.89% of portfolio	8,013	Q2 2025 New
UPRO Proshares Trust Proshares Ultr ETFs	$0	$751,000 0.89% of portfolio	8,218	Q2 2025 New
TNA Direxion Daily Small Cap Bull ETFs	$0	$736,000 0.87% of portfolio	21,969	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$695,000 0.82% of portfolio	3,936	Q2 2025 Added 8.73%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$577,000 0.68% of portfolio	5,133	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$577,000 0.68% of portfolio	5,247	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$575,000 0.68% of portfolio	1,695	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$428,000 0.51% of portfolio	5,353	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$371,000 0.44% of portfolio	14,018	Q2 2025 Added 25.93%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$286,000 0.34% of portfolio	650	Q2 2025 Reduced 5.11%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$226,000 0.27% of portfolio	502	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$231,000 0.27% of portfolio	374	Q1 2025 Reduced 42.81%
VGT Vanguard Information Technolog ETFs	$0	$219,000 0.26% of portfolio	331	Q2 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$210,000 0.25% of portfolio	3,420	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$211,000 0.25% of portfolio	2,587	Q2 2025 New
SPXS Direxion Shs ETF Tr Daily S&P ETFs	$0	$82,000 0.1% of portfolio	17,659	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$0 0.0% of portfolio	135,914	Q2 2025 Reduced 40.56%
Coinshares Valkyrie Bitcoin	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 37.91%
Direxion Shs ETF Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 57.19%
Investment Managers Ser Tr I	-	$0 0.0% of portfolio	-	Q2 2025 New
Calidi Biotherapeutics Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 80.36%
STRV Ea Ser Tr Strive 500 ETF	-	$0 0.0% of portfolio	-	Q2 2025 Added 39.19%
Proshares Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 3.31%
Proshares Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Investment Managers Ser Tr I	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 45
Current Value $84.7 Million
Prior Value $62.2 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Cpr Investments Inc. Portfolio Holdings