CPR Investments Inc.

Q3 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$145,285
Net value change ($000)
+16,464 (12.8%)
New positions
12
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBLL 4,161 29.0%
KHPI 1,298 NEW
TQQQ 1,118 121.9%
QQQP 949 11.8%
GLD 929 11.1%
IEF 812 24.5%
IYW 805 7.4%
IAU 779 18.7%
VOO 775 8.3%
SPYQ 759 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -577 -100.0%
ACIO -327 -22.7%
DIA -286 -100.0%
SH -278 -3.6%
QQH -233 -14.1%
VGT -219 -100.0%
SEF -201 -100.0%
LGH -173 -11.9%
EDZ -83 -100.0%
ONEQ -71 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type