§ 13F · FUND PROFILE
CPR Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.8T (13F)Positions · 45Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR | 156K | $16.5T | 11.1% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 21K | $12.9T | 8.6% | NEW |
| 3 | IYW | ISHARES TR | 57K | $11.5T | 7.7% | NEW |
| 4 | GLD | SPDR GOLD TR | 26K | $10.3T | 6.9% | NEW |
| 5 | VOO | VANGUARD INDEX FDS | 16K | $10.1T | 6.8% | NEW |
| 6 | QQQP | INVESTMENT MANAGERS SER TR | 56K | $9.8T | 6.6% | NEW |
| 7 | HCMT | DIREXION SHS ETF TR | 200K | $7.7T | 5.2% | NEW |
| 8 | SH | PROSHARES TR | 203K | $7.3T | 4.9% | NEW |
| 9 | TLT | ISHARES TR | 77K | $6.7T | 4.5% | NEW |
| 10 | SPYQ | INVESTMENT MANAGERS SER TR | 39K | $6.3T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPR SIGNAL
AC read
CPR Investments Inc. is a Other fund managing $128820.6 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed