☆CPR Investments Inc.
Quality Q
0.174
AUM ($M)
130
Positions
55
Turnover
0.30
Top-10 wt
76%
Herfindahl
0.101
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 25.3% | -1.2% | 32.9 | 311,288 | -65,582 | 5 | — |
| ☆QQQP funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 12.7% | +3.8% | 16.5 | 70,722 | -17,205 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 6.0% | +2.6% | 7.8 | 10,604 | +1,805 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 6.0% | +3.0% | 7.8 | 30,918 | +5,959 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 5.8% | -0.6% | 7.5 | 99,464 | -9,848 | 5 | — |
| ☆SPYQ funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 5.5% | +1.5% | 7.2 | 38,526 | -3,697 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 4.7% | +2.7% | 6.1 | 74,577 | +37,194 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +2.3% | 5.6 | 8,176 | +2,993 | 5 | — |
| ☆HCMT funds › | DIREXION SHARES ETF TRUST | TRIM | — | 2.8% | +0.6% | 3.6 | 86,856 | -8,688 | 5 | — |
| ☆GLDB funds › | ETF OPPORTUNITIES TRUST | ADD | — | 2.8% | -0.1% | 3.6 | 192,419 | +10,544 | 3 | — |
| ☆BRRR funds › | COINSHARES BITCOIN ETF | ADD | — | 2.0% | +0.2% | 2.6 | 159,280 | +13,854 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -2.4% | 1.8 | 19,287 | -43,009 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 1.1% | +0.2% | 1.4 | 31,120 | -901 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.0% | -1.9% | 1.3 | 12,876 | -29,842 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | NEW | — | 1.0% | +1.0% | 1.3 | 5,585 | +5,585 | 1 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.9% | +0.7% | 1.2 | 4,507 | +2,515 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.9% | -0.1% | 1.1 | 20,699 | -726 | 2 | — |
| ☆STXF funds › | EA SERIES TRUST | NEW | — | 0.8% | +0.8% | 1.1 | 22,726 | +22,726 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.8% | +0.1% | 1.1 | 14,365 | +0 | 2 | — |
| ☆KHPI funds › | MANAGED PORTFOLIO SER | TRIM | — | 0.8% | +0.1% | 1.1 | 41,155 | -868 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.6% | 1.0 | 11,600 | +7,721 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.8% | +0.8% | 1.0 | 3,427 | +3,427 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.8% | +0.8% | 1.0 | 8,542 | +8,542 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.6% | 1.0 | 3,962 | +2,894 | 2 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.7% | +0.3% | 0.9 | 11,629 | -3,689 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | +0.5% | 0.9 | 15,693 | +10,446 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | +0.5% | 0.9 | 6,569 | +4,222 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.5% | 0.8 | 4,300 | +2,786 | 2 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.6% | +0.6% | 0.8 | 10,564 | +10,564 | 1 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.6% | +0.2% | 0.7 | 7,264 | -241 | 4 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 4,791 | +4,791 | 1 | — |
| ☆UDOW funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 0.6 | 8,763 | +8,763 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 0.6 | 11,712 | +11,712 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.4% | +0.4% | 0.5 | 3,341 | +3,341 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -6.5% | 0.4 | 1,126 | -22,566 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.4 | 1,842 | +1,842 | 1 | — |
| ☆UXRP funds › | PROSHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 36,619 | +36,619 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 1,278 | +1,278 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 870 | +870 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 126 | +126 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 8,918 | +8,918 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.3 | 787 | -520 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 505 | -67 | 2 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,053 | +1,053 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,343 | -325 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 323 | +323 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 686 | -226 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 2,024 | +2,024 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 5,267 | +5,267 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 782 | +782 | 1 | — |
| ☆SEF funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,099 | +7,099 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.2 | 744 | -193 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 411 | -62 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.2 | 2,109 | -5,472 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,305 | +1,305 | 1 | — |
| ☆QQQU funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,937 | 0 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,113 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -26,088 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,655 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -70,722 | 0 | — |
| ☆SPUU funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,102 | 0 | — |
| ☆IWB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆DDM funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,769 | 0 | — |
| ☆IYT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,946 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,639 | 0 | — |
| ☆CUSIP:74350P568 funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,075 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -192,415 | 0 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,698 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,843 | 0 | — |
| ☆LEGR funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,332 | 0 | — |
| ☆NB funds › | NIOCORP DEVS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,925 | 0 | — |
| ☆CUSIP:74349Y498 funds › | PROSHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -115,105 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -35,154 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 130 | 55 | 0.30 | 76% | 0.101 | 0.175 | — | in |
| 2026Q1 | 150 | 51 | 0.30 | 72% | 0.101 | 0.170 | — | in |
| 2025Q4 | 149 | 47 | 0.12 | 66% | 0.055 | 0.376 | — | in |
| 2025Q3 | 145 | 51 | 0.07 | 67% | 0.057 | 0.487 | — | in |
| 2025Q2 | 129 | 45 | 0.38 | 68% | 0.057 | 0.074 | — | entered |
| 2025Q1 | 113 | 37 | 0.00 | 68% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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