CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (45)

TBLL INVESCO EXCH TRADED FD TR II 11.1%
Value $14.34M Shares 135,914 Share Price $105.54 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 9.8%
Value $12.59M Shares 22,822 Share Price $551.65 Est. Cost/Share $494.98 Unrealized @ Report Date +11.4%
IYW ISHARES TR 8.4%
Value $10.82M Shares 62,442 Share Price $173.27 Est. Cost/Share $151.58 Unrealized @ Report Date +14.3%
VOO VANGUARD INDEX FDS 7.3%
Value $9.35M Shares 16,461 Share Price $568.03 Est. Cost/Share $517.82 Unrealized @ Report Date +9.7%
GLD SPDR GOLD TR 6.5%
Value $8.406M Shares 27,577 Share Price $304.83 Est. Cost/Share $172.61 Unrealized @ Report Date +76.6%
QQQP INVESTMENT MANAGERS SER TR I 6.3%
Value $8.066M Shares 54,846 Share Price $147.07 Est. Cost/Share $122.26 Unrealized @ Report Date +20.3%
SH PROSHARES TR 6.0%
Value $7.753M Shares 195,389 Share Price $39.68 Est. Cost/Share $42.59 Unrealized @ Report Date -6.8%
BIL SPDR SERIES TRUST 4.6%
Value $5.913M Shares 64,466 Share Price $91.73 Est. Cost/Share $91.49 Unrealized @ Report Date +0.3%
HCMT DIREXION SHS ETF TR 4.3%
Value $5.555M Shares 170,496 Share Price $32.58 Est. Cost/Share $27.17 Unrealized @ Report Date +19.9%
SPYQ INVESTMENT MANAGERS SER TR I 4.2%
Value $5.43M Shares 39,457 Share Price $137.63 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%
IAU ISHARES GOLD TR 3.2%
Value $4.158M Shares 66,679 Share Price $62.36 Est. Cost/Share $56.77 Unrealized @ Report Date +9.9%
SHY ISHARES TR 3.1%
Value $3.967M Shares 47,875 Share Price $82.86 Est. Cost/Share $82.45 Unrealized @ Report Date +0.5%
IEF ISHARES TR 2.6%
Value $3.318M Shares 34,649 Share Price $95.77 Est. Cost/Share $93.94 Unrealized @ Report Date +1.9%
IDU ISHARES TR 2.2%
Value $2.86M Shares 27,352 Share Price $104.57 Est. Cost/Share $100.77 Unrealized @ Report Date +3.8%
BRRR COINSHARES VALKYRIE BITCOIN 1.8%
Value $2.338M Shares 76,722 Share Price $30.47 Est. Cost/Share $23.49 Unrealized @ Report Date +29.7%
TLT ISHARES TR 1.7%
Value $2.241M Shares 25,392 Share Price $88.25 Est. Cost/Share $89.02 Unrealized @ Report Date -0.9%
IEI ISHARES TR 1.7%
Value $2.216M Shares 18,611 Share Price $119.09 Est. Cost/Share $116.45 Unrealized @ Report Date +2.3%
VTEB VANGUARD MUN BD FDS 1.5%
Value $1.942M Shares 39,600 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
QQH NORTHERN LTS FD TR III 1.3%
Value $1.653M Shares 24,446 Share Price $67.61 Est. Cost/Share $53.76 Unrealized @ Report Date +25.8%
LGH NORTHERN LTS FD TR III 1.1%
Value $1.45M Shares 26,640 Share Price $54.44 Est. Cost/Share $43.54 Unrealized @ Report Date +25.0%
ACIO ETF SER SOLUTIONS 1.1%
Value $1.443M Shares 34,859 Share Price $41.40 Est. Cost/Share $40.20 Unrealized @ Report Date +3.0%
AGG ISHARES TR 1.1%
Value $1.365M Shares 13,761 Share Price $99.20 Est. Cost/Share $98.14 Unrealized @ Report Date +1.1%
TECL DIREXION SHS ETF TR 0.9%
Value $1.206M Shares 12,883 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
SGOV ISHARES TR 0.9%
Value $1.115M Shares 11,074 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
TQQQ PROSHARES TR 0.7%
Value $917K Shares 11,045 Share Price $83.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +57.3%
SPXL DIREXION SHS ETF TR 0.6%
Value $829K Shares 4,780 Share Price $173.53 Est. Cost/Share $140.91 Unrealized @ Report Date +23.1%
UDOW PROSHARES TR 0.6%
Value $757K Shares 8,013 Share Price $94.42 * Est. Cost/Share $40.31 Unrealized @ Report Date +17.1%
UPRO PROSHARES TR 0.6%
Value $751K Shares 8,218 Share Price $91.45 Est. Cost/Share $74.24 Unrealized @ Report Date +23.2%
TNA DIREXION SHS ETF TR 0.6%
Value $737K Shares 21,969 Share Price $33.54 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%
VTV VANGUARD INDEX FDS 0.5%
Value $696K Shares 3,936 Share Price $176.75 Est. Cost/Share $173.95 Unrealized @ Report Date +1.6%
IVW ISHARES TR 0.4%
Value $578K Shares 5,247 Share Price $110.11 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $577K Shares 5,133 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
IWB ISHARES TR 0.4%
Value $576K Shares 1,695 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $429K Shares 5,353 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
STRV EA SERIES TRUST 0.3%
Value $411K Shares 10,250 Share Price $40.06 Est. Cost/Share $37.66 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $371K Shares 14,018 Share Price $26.50 Est. Cost/Share $27.51 Unrealized @ Report Date -3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $286K Shares 650 Share Price $440.53 Est. Cost/Share $432.49 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $231K Shares 374 Share Price $617.85 Est. Cost/Share $552.93 Unrealized @ Report Date +11.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $226K Shares 502 Share Price $450.60 Est. Cost/Share $363.43 Unrealized @ Report Date +23.0%
VGT VANGUARD WORLD FD 0.2%
Value $219K Shares 331 Share Price $662.58 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $211K Shares 2,587 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $211K Shares 3,420 Share Price $61.67 Est. Cost/Share $60.72 Unrealized @ Report Date +1.6%
SEF PROSHARES TR 0.2%
Value $201K Shares 6,245 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $82,819 Shares 17,659 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $23,230 Shares 101,000 Share Price $0.23 Est. Cost/Share $1.14 Unrealized @ Report Date —