CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $149,012 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

GLDB ETF OPPORTUNITIES TRUST 3.1%

Value ($000) $4,643 Shares 191,784 Est. Cost $24.21 Unrealized —

PSQ PROSHARES TR 0.2%

Value ($000) $257 Shares 8,521 Est. Cost $30.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $127 Shares 127,405 Est. Cost $106.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDB	ETF OPPORTUNITIES TRUST	191,784	$4,643	3.1%	$24.21	—	IDX ALTERNATIVE	26923Q127
PSQ	PROSHARES TR	8,521	$257	0.2%	$30.20	—	SHORT QQQ	74349Y837
PRU	PRUDENTIAL FINL INC	127,405	$127	0.1%	$106.51	0.0%	COM	744320102

Increased Positions (11)

TLT ISHARES TR 4.5%

Value ($000) $6,692 (+157.9%) Shares 76,780 (+164.4%) Est. Cost $88.54 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $5,387 (+204.0%) Shares 53,934 (+205.1%) Est. Cost $99.40 Unrealized —

HCMT DIREXION SHS ETF TR 5.2%

Value ($000) $7,719 (+39.6%) Shares 200,182 (+35.7%) Est. Cost $31.93 Unrealized —

QQQP INVESTMENT MANAGERS SER TR 6.6%

Value ($000) $9,771 (+8.4%) Shares 55,773 (+5.3%) Est. Cost $148.49 Unrealized —

IAU ISHARES GOLD TR 3.8%

Value ($000) $5,679 (+15.0%) Shares 69,963 (+3.1%) Est. Cost $59.46 Unrealized —

TQQQ PROSHARES TR 1.0%

Value ($000) $1,478 (-27.4%) Shares 28,036 (+42.5%) Est. Cost $69.85 Unrealized —

SSO PROSHARES TR 0.6%

Value ($000) $891 (+99.7%) Shares 15,351 (+285.8%) Est. Cost $72.06 Unrealized —

DDM PROSHARES TR 0.6%

Value ($000) $886 (+100.2%) Shares 15,586 (+277.8%) Est. Cost $70.21 Unrealized —

QLD PROSHARES TR 0.6%

Value ($000) $926 (+91.6%) Shares 12,673 (+277.3%) Est. Cost $91.83 Unrealized —

UDOW PROSHARES TR 0.4%

Value ($000) $648 (-25.3%) Shares 11,194 (+38.0%) Est. Cost $84.47 Unrealized —

BRRR COINSHARES BITCOIN ETF 1.5%

Value ($000) $2,207 (-4.4%) Shares 89,237 (+25.0%) Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	76,780 (+164.4%)	$6,692 (+157.9%)	4.5%	$88.54	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	53,934 (+205.1%)	$5,387 (+204.0%)	3.6%	$99.40	—	CORE US AGGBD ET	464287226
HCMT	DIREXION SHS ETF TR	200,182 (+35.7%)	$7,719 (+39.6%)	5.2%	$31.93	—	DIREXION HCM	25461A726
QQQP	INVESTMENT MANAGERS SER TR	55,773 (+5.3%)	$9,771 (+8.4%)	6.6%	$148.49	—	TRADR 2X LONG IN	46092D731
IAU	ISHARES GOLD TR	69,963 (+3.1%)	$5,679 (+15.0%)	3.8%	$59.46	—	ISHARES NEW	464285204
TQQQ	PROSHARES TR	28,036 (+42.5%)	$1,478 (-27.4%)	1.0%	$69.85	—	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	15,351 (+285.8%)	$891 (+99.7%)	0.6%	$72.06	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	15,586 (+277.8%)	$886 (+100.2%)	0.6%	$70.21	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES TR	12,673 (+277.3%)	$926 (+91.6%)	0.6%	$91.83	—	PSHS ULTRA QQQ	74347R206
UDOW	PROSHARES TR	11,194 (+38.0%)	$648 (-25.3%)	0.4%	$84.47	—	ULTRPRO DOW30	74347X823
BRRR	COINSHARES BITCOIN ETF	89,237 (+25.0%)	$2,207 (-4.4%)	1.5%	$26.11	—	COM	91916J100

Exited Positions (7)

QQH NORTHERN LTS FD TR III 1.0%

Value ($000) $1,420 Shares 18,606 Est. Cost $56.37 Unrealized —

LGH NORTHERN LTS FD TR III 0.9%

Value ($000) $1,277 Shares 21,151 Est. Cost $46.01 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $312 Shares 646 Est. Cost $482.82 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $246 Shares 3,218 Est. Cost $76.41 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $217 Shares 3,420 Est. Cost $61.67 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $205 Shares 1,145 Est. Cost $179.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 2,337 Est. Cost $81.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQH	NORTHERN LTS FD TR III	18,606	$1,420	1.0%	$56.37	—	—	66538R748
LGH	NORTHERN LTS FD TR III	21,151	$1,277	0.9%	$46.01	—	—	66538R730
—	CYBERARK SOFTWARE LTD	646	$312	0.2%	$482.82	—	—	M2682V108
GDX	VANECK ETF TRUST	3,218	$246	0.2%	$76.41	—	—	92189F106
XMLV	INVESCO EXCH TRADED FD TR II	3,420	$217	0.1%	$61.67	—	—	46138E198
FBT	FIRST TR EXCHANGE-TRADED FD	1,145	$205	0.1%	$179.24	—	—	33733E203
XLU	SELECT SECTOR SPDR TR	2,337	$204	0.1%	$81.66	—	—	81369Y886

Decreased Positions (28)

IEF ISHARES TR 0.7%

Value ($000) $1,097 (-73.4%) Shares 11,406 (-73.4%) Est. Cost $95.70 Unrealized —

TBLL INVESCO EXCH TRADED FD TR 11.1%

Value ($000) $16,506 (-10.8%) Shares 156,237 (-10.8%) Est. Cost $105.59 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $885 (-67.8%) Shares 7,415 (-67.8%) Est. Cost $118.40 Unrealized —

SHY ISHARES TR 1.9%

Value ($000) $2,870 (-28.8%) Shares 34,654 (-28.6%) Est. Cost $82.24 Unrealized —

GLD SPDR GOLD TR 6.9%

Value ($000) $10,256 (+9.9%) Shares 25,878 (-1.5%) Est. Cost $174.60 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $12,889 (-2.4%) Shares 20,981 (-4.6%) Est. Cost $544.28 Unrealized —

TECL DIREXION SHS ETF TR 0.7%

Value ($000) $1,115 (-17.7%) Shares 9,487 (-12.9%) Est. Cost $93.58 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value ($000) $5,870 (-2.7%) Shares 64,242 (-2.3%) Est. Cost $91.58 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $799 (-16.3%) Shares 3,621 (-19.6%) Est. Cost $173.53 Unrealized —

IYW ISHARES TR 7.7%

Value ($000) $11,476 (-1.3%) Shares 57,474 (-3.2%) Est. Cost $167.96 Unrealized —

TNA DIREXION SHS ETF TR 0.4%

Value ($000) $656 (-15.5%) Shares 14,394 (-16.1%) Est. Cost $33.54 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $624 (-14.8%) Shares 3,268 (-16.8%) Est. Cost $173.08 Unrealized —

UPRO PROSHARES TR 0.4%

Value ($000) $663 (-13.9%) Shares 5,723 (-17.1%) Est. Cost $91.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $345 (-23.3%) Shares 12,576 (-23.7%) Est. Cost $27.61 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.8%

Value ($000) $1,204 (-7.2%) Shares 46,938 (-7.7%) Est. Cost $25.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $252 (-22.2%) Shares 538 (-18.6%) Est. Cost $454.77 Unrealized +12.0%

SPYQ INVESTMENT MANAGERS SER TR 4.2%

Value ($000) $6,252 (+1.0%) Shares 38,609 (-2.1%) Est. Cost $137.63 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $219 (-21.6%) Shares 270 (-7.5%) Est. Cost $888.48 Unrealized -2.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $268 (-17.8%) Shares 1,453 (-9.1%) Est. Cost $191.42 Unrealized +5.4%

PODD INSULET CORP 0.2%

Value ($000) $263 (-15.8%) Shares 925 (-8.7%) Est. Cost $313.31 Unrealized -0.2%

IVW ISHARES TR 0.3%

Value ($000) $477 (-8.4%) Shares 3,872 (-10.3%) Est. Cost $110.11 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $480 (-7.9%) Shares 1,284 (-9.9%) Est. Cost $339.57 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $332 (-7.2%) Shares 3,632 (-9.5%) Est. Cost $80.10 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $333 (-6.0%) Shares 7,550 (-7.9%) Est. Cost $38.44 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $1,104 (-1.9%) Shares 10,998 (-1.6%) Est. Cost $100.60 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $10,143 (+0.2%) Shares 16,173 (-2.2%) Est. Cost $536.56 Unrealized —

ACIO ETF SER SOLUTIONS 0.7%

Value ($000) $1,107 (-0.8%) Shares 25,340 (-1.4%) Est. Cost $38.69 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $510 (-1.6%) Shares 3,731 (-10.0%) Est. Cost $125.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	11,406 (-73.4%)	$1,097 (-73.4%)	0.7%	$95.70	—	7-10 YR TRSY BD	464287440
TBLL	INVESCO EXCH TRADED FD TR	156,237 (-10.8%)	$16,506 (-10.8%)	11.1%	$105.59	—	SHORT TERM TREAS	46138G888
IEI	ISHARES TR	7,415 (-67.8%)	$885 (-67.8%)	0.6%	$118.40	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	34,654 (-28.6%)	$2,870 (-28.8%)	1.9%	$82.24	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	25,878 (-1.5%)	$10,256 (+9.9%)	6.9%	$174.60	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	20,981 (-4.6%)	$12,889 (-2.4%)	8.6%	$544.28	—	UNIT SER 1	46090E103
TECL	DIREXION SHS ETF TR	9,487 (-12.9%)	$1,115 (-17.7%)	0.7%	$93.58	—	DLY TECH BULL 3X	25459W102
BIL	SPDR SERIES TRUST	64,242 (-2.3%)	$5,870 (-2.7%)	3.9%	$91.58	—	STATE STREET SPD	78468R663
SPXL	DIREXION SHS ETF TR	3,621 (-19.6%)	$799 (-16.3%)	0.5%	$173.53	—	DRX S&P500BULL	25459W862
IYW	ISHARES TR	57,474 (-3.2%)	$11,476 (-1.3%)	7.7%	$167.96	—	U.S. TECH ETF	464287721
TNA	DIREXION SHS ETF TR	14,394 (-16.1%)	$656 (-15.5%)	0.4%	$33.54	—	DLY SMCAP BULL3X	25459W847
VTV	VANGUARD INDEX FDS	3,268 (-16.8%)	$624 (-14.8%)	0.4%	$173.08	—	VALUE ETF	922908744
UPRO	PROSHARES TR	5,723 (-17.1%)	$663 (-13.9%)	0.4%	$91.45	—	ULTRPRO S&P500	74347X864
SCHD	SCHWAB STRATEGIC TR	12,576 (-23.7%)	$345 (-23.3%)	0.2%	$27.61	—	US DIVIDEND EQ	808524797
KHPI	MANAGED PORTFOLIO SERIES	46,938 (-7.7%)	$1,204 (-7.2%)	0.8%	$25.53	—	KENSINGTON HEDGE	56167N183
CRWD	CROWDSTRIKE HLDGS INC	538 (-18.6%)	$252 (-22.2%)	0.2%	$454.77	+12.0%	CL A	22788C105
SPYQ	INVESTMENT MANAGERS SER TR	38,609 (-2.1%)	$6,252 (+1.0%)	4.2%	$137.63	—	TRADR 2X LONG SP	46092D756
URI	UNITED RENTALS INC	270 (-7.5%)	$219 (-21.6%)	0.1%	$888.48	-2.4%	COM	911363109
PANW	PALO ALTO NETWORKS INC	1,453 (-9.1%)	$268 (-17.8%)	0.2%	$191.42	+5.4%	COM	697435105
PODD	INSULET CORP	925 (-8.7%)	$263 (-15.8%)	0.2%	$313.31	-0.2%	COM	45784P101
IVW	ISHARES TR	3,872 (-10.3%)	$477 (-8.4%)	0.3%	$110.11	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,284 (-9.9%)	$480 (-7.9%)	0.3%	$339.57	—	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	3,632 (-9.5%)	$332 (-7.2%)	0.2%	$80.10	—	NASDAQ COMPSIT	315912808
STRV	EA SERIES TRUST	7,550 (-7.9%)	$333 (-6.0%)	0.2%	$38.44	—	STRIVE 500 ETF	02072L680
SGOV	ISHARES TR	10,998 (-1.6%)	$1,104 (-1.9%)	0.7%	$100.60	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	16,173 (-2.2%)	$10,143 (+0.2%)	6.8%	$536.56	—	S&P 500 ETF SHS	922908363
ACIO	ETF SER SOLUTIONS	25,340 (-1.4%)	$1,107 (-0.8%)	0.7%	$38.69	—	APTUS COLLRD INV	26922A222
VLUE	ISHARES TR	3,731 (-10.0%)	$510 (-1.6%)	0.3%	$125.05	—	MSCI USA VALUE	46432F388

Unchanged Positions (5)

SH PROSHARES TR 4.9%

Value ($000) $7,310 Shares 202,889 Est. Cost $42.28 Unrealized —

IDU ISHARES TR 2.0%

Value ($000) $2,984 Shares 27,539 Est. Cost $97.03 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $1,991 Shares 39,600 Est. Cost $49.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $209 Shares 502 Est. Cost $363.43 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $211 Shares 310 Est. Cost $573.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	202,889	$7,310	4.9%	$42.28	—	SHORT S&P 500 NE	74349Y753
IDU	ISHARES TR	27,539	$2,984	2.0%	$97.03	—	U.S. UTILITS ETF	464287697
VTEB	VANGUARD MUN BD FDS	39,600	$1,991	1.3%	$49.62	—	TAX EXEMPT BD	922907746
DPZ	DOMINOS PIZZA INC	502	$209	0.1%	$363.43	+14.3%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	310	$211	0.1%	$573.76	—	TR UNIT	78462F103