CPR Investments Inc. Portfolio Holdings
Q3 2025•48 long positions•$128.8M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 14.37% | +$4.1M Bought | — 175.2K shares | 135.9K → 175.2K +$4.1M | +28.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 10.25% | -$495.9K Sold | — 22.0K shares | 22.8K → 22.0K −$495.9K | -3.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.6M 9.03% | -$606.4K Sold | — 59.3K shares | 62.4K → 59.3K −$606.4K | -4.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 7.86% | +$44.1K Bought | — 16.5K shares | 16.5K → 16.5K +$44.1K | +0.44% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.3M 7.25% | -$467.8K Sold | — 26.3K shares | 27.6K → 26.3K −$467.8K | -4.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 5.8% | +$253.2K Bought | — 202.2K shares | 195.4K → 202.2K +$253.2K | +3.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.0M 4.69% | +$119.2K Bought | — 65.8K shares | 64.5K → 65.8K +$119.2K | +2.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.5M 4.29% | -$861.3K Sold | — 147.5K shares | 170.5K → 147.5K −$861.3K | -13.47% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.9M 3.83% | +$84.9K Bought | — 67.8K shares | 66.7K → 67.8K +$84.9K | +1.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.21% | +$788.0K Bought | — 42.8K shares | 34.6K → 42.8K +$788.0K | +23.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 3.13% | +$57.1K Bought | — 48.6K shares | 47.9K → 48.6K +$57.1K | +1.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 2.39% | +$42.0K Bought | — 27.7K shares | 27.4K → 27.7K +$42.0K | +1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.13% | +$523.9K Bought | — 23.0K shares | 18.6K → 23.0K +$523.9K | +23.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 2.02% | +$325.9K Bought | — 29.0K shares | 25.4K → 29.0K +$325.9K | +14.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.79% | -$172.3K Sold | — 71.4K shares | 76.7K → 71.4K −$172.3K | -6.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.58% | +$892.5K Bought | — 19.7K shares | 11.0K → 19.7K +$892.5K | +78.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 1.54% | — | — 39.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.38% | +$392.7K Bought | — 17.7K shares | 13.8K → 17.7K +$392.7K | +28.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.1% | -$445.7K Sold | — 18.6K shares | 24.4K → 18.6K −$445.7K | -23.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.05% | -$247.9K Sold | — 10.9K shares | 12.9K → 10.9K −$247.9K | -15.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.992% | -$331.5K Sold | — 21.2K shares | 26.6K → 21.2K −$331.5K | -20.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.874% | +$9.9K Bought | — 11.2K shares | 11.1K → 11.2K +$9.9K | +0.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.867% | -$397.5K Sold | — 25.7K shares | 34.9K → 25.7K −$397.5K | -26.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $954.1K 0.741% | -$58.9K Sold | — 4.5K shares | 4.8K → 4.5K −$58.9K | -5.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $868.1K 0.674% | +$10.3K Bought | — 8.1K shares | 8.0K → 8.1K +$10.3K | +1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $775.8K 0.602% | -$218.1K Sold | — 17.1K shares | 22.0K → 17.1K −$218.1K | -21.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $769.8K 0.598% | -$146.4K Sold | — 6.9K shares | 8.2K → 6.9K −$146.4K | -15.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $732.5K 0.569% | -$1.5K Sold | — 3.9K shares | 3.9K → 3.9K −$1.5K | -0.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $521.1K 0.405% | -$112.3K Sold | — 4.3K shares | 5.2K → 4.3K −$112.3K | -17.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $520.9K 0.404% | -$98.7K Sold | — 1.4K shares | 1.7K → 1.4K −$98.7K | -15.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $518.6K 0.403% | +$518.6K New | — 4.1K shares | 0 → 4.1K +$518.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $483.3K 0.375% | +$483.3K Bought | — 3.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $449.8K 0.349% | +$67.1K Bought | — 16.5K shares | 14.0K → 16.5K +$67.1K | +17.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $446.2K 0.346% | +$446.2K Bought | — 4.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $442.7K 0.344% | +$442.7K Bought | — 4.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $357.9K 0.278% | -$119.3K Sold | — 4.0K shares | 5.4K → 4.0K −$119.3K | -25.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $354.2K 0.275% | -$88.6K Sold | — 8.2K shares | 10.3K → 8.2K −$88.6K | -20.01% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $325.6K 0.253% | +$325.6K New | 0.0% 1.6K shares | 0 → 1.6K +$325.6K | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $324.1K 0.252% | +$324.1K New | 0.0% 661.0 shares | 0 → 661.0 +$324.1K | New | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $312.6K 0.243% | +$312.6K New | 0.001% 1.0K shares | 0 → 1.0K +$312.6K | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $311.9K 0.242% | +$311.9K New | 0.001% 646.0 shares | 0 → 646.0 +$311.9K | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $278.6K 0.216% | +$278.6K New | 0.0% 292.0 shares | 0 → 292.0 +$278.6K | New | $61.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $245.9K 0.191% | +$245.9K New | — 3.2K shares | 0 → 3.2K +$245.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $217.4K 0.169% | — | — 3.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $216.7K 0.168% | — | 0.001% 502.0 shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $206.5K 0.16% | -$42.6K Sold | — 310.0 shares | 374.0 → 310.0 −$42.6K | -17.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $205.2K 0.159% | +$205.2K New | — 1.1K shares | 0 → 1.1K +$205.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $203.8K 0.158% | -$21.8K Sold | — 2.3K shares | 2.6K → 2.3K −$21.8K | -9.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$200.9K Sold | — - shares | 6.2K → 0 −$200.9K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$577.3K Sold | — - shares | 5.1K → 0 −$577.3K | Sold | — — | Q2 2025 Held for 5 months |
