The Analysis of CPR Investments Inc.'s Holdings
Currently, CPR Investments Inc. holds 47 types of securities in its portfolio with a total value $149.0M. In the most recent quarter, they have increased their positions in N/A (+191.8K shares, valued at $4.6M), TLT (+47.7K shares, valued at $4.2M), AGG (+36.3K shares, valued at $3.6M); decreased their positions in IEF (-31.4K shares, valued at $3.0M), TBLL (-18.9K shares, valued at $2.0M), IEI (-15.6K shares, valued at $1.9M); initiated new positions in N/A (+191.8K shares, valued at $4.6M), PSQ (+8.5K shares, valued at $257.3K), PRU (+127.4K shares, valued at $127.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TBLL INVESCO EXCH TRADED FD TR156.2K shares-10.81%2025-12-312026-01-14
IYW ISHARES TR57.5K shares-3.15%2025-12-312026-01-14 GLD SPDR GOLD TR25.9K shares-1.46%2025-12-312026-01-14 QQQP INVESTMENT MANAGERS SER TR55.8K shares5.31%2025-12-312026-01-14 HCMT DIREXION SHS ETF TR200.2K shares35.70%2025-12-312026-01-14 PROSHARES TR PROSHARES TR202.9K shares0.32%2025-12-312026-01-14 TLT ISHARES TR76.8K shares164.40%2025-12-312026-01-14 SPYQ INVESTMENT MANAGERS SER TR38.6K shares-2.12%2025-12-312026-01-14 BIL SPDR SERIES TRUST64.2K shares-2.32%2025-12-312026-01-14 AGG ISHARES TR53.9K shares205.09%2025-12-312026-01-14 IDU ISHARES TR27.5K shares-0.69%2025-12-312026-01-14 SHY ISHARES TR34.7K shares-28.64%2025-12-312026-01-14 BRRR COINSHARES BITCOIN ETF89.2K shares24.99%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS39.6K shares0.00%2025-12-312026-01-14 TQQQ PROSHARES TR28.0K shares42.48%2025-12-312026-01-14 KHPI MANAGED PORTFOLIO SERIES46.9K shares-7.68%2025-12-312026-01-14 TECL DIREXION SHS ETF TR9.5K shares-12.88%2025-12-312026-01-14 ACIO ETF SER SOLUTIONS25.3K shares-1.42%2025-12-312026-01-14 SGOV ISHARES TR11.0K shares-1.56%2025-12-312026-01-14 IEF ISHARES TR11.4K shares-73.36%2025-12-312026-01-14 QLD PROSHARES TR12.7K shares277.28%2025-12-312026-01-14 SSO PROSHARES TR15.4K shares285.80%2025-12-312026-01-14 DDM PROSHARES TR15.6K shares277.75%2025-12-312026-01-14 IEI ISHARES TR7.4K shares-67.75%2025-12-312026-01-14 SPXL DIREXION SHS ETF TR3.6K shares-19.57%2025-12-312026-01-14 UPRO PROSHARES TR5.7K shares-17.12%2025-12-312026-01-14 TNA DIREXION SHS ETF TR14.4K shares-16.06%2025-12-312026-01-14 UDOW PROSHARES TR11.2K shares38.04%2025-12-312026-01-14 VTV VANGUARD INDEX FDS3.3K shares-16.80%2025-12-312026-01-14 VLUE ISHARES TR3.7K shares-10.03%2025-12-312026-01-14 IWB ISHARES TR1.3K shares-9.89%2025-12-312026-01-14 IVW ISHARES TR3.9K shares-10.31%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR12.6K shares-23.67%2025-12-312026-01-14 STRV EA SERIES TRUST7.5K shares-7.92%2025-12-312026-01-14 ONEQ FIDELITY COMWLTH TR3.6K shares-9.54%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.5K shares-9.13%2025-12-312026-01-14 PODD INSULET CORP925 shares-8.69%2025-12-312026-01-14 PSQ PROSHARES TR8.5K sharesnew addition2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC538 shares-18.61%2025-12-312026-01-14 URI UNITED RENTALS INC270 shares-7.53%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR310 shares0.00%2025-12-312026-01-14 DPZ DOMINOS PIZZA INC502 shares0.00%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC127.4K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available