CPR Investments Inc. 13F holdings
CPR Investments Inc. reported 35 positions with a total reported value of $129.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: INVESCO EXCH TRADED FD TR II (25.3%), INVESTMENT MANAGERS SER TR I (18.2%), ISHARES TR (12.3%), QQQ INVESCO QQQ TR (6.0%), IAU ISHARES GOLD TR (5.8%). Against 2026-03-31 it opened 10 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 311,288 | $32.9M | 25.3% |
| INVESTMENT MANAGERS SER TR I | 109,248 | $23.7M | 18.2% |
| ISHARES TR | 122,403 | $16.0M | 12.3% |
| QQQ INVESCO QQQ TR | 10,604 | $7.8M | 6.0% |
| IAU ISHARES GOLD TR | 99,464 | $7.5M | 5.8% |
| DIREXION SHARES ETF TRUST | 108,790 | $7.3M | 5.6% |
| VANGUARD INDEX FDS | 10,018 | $6.0M | 4.6% |
| ETF OPPORTUNITIES TRUST | 192,419 | $3.6M | 2.8% |
| PROSHARES TR | 76,165 | $3.6M | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | 19,862 | $2.8M | 2.2% |
| BRRR COINSHARES BITCOIN ETF | 159,280 | $2.6M | 2.0% |
| EA SERIES TRUST | 31,268 | $2.1M | 1.6% |
| SPDR SERIES TRUST | 19,287 | $1.8M | 1.4% |
| FIRST TR EXCHANGE TRADED FD | 22,262 | $1.8M | 1.4% |
| ETF SER SOLUTIONS | 31,120 | $1.4M | 1.1% |
| SLV ISHARES SILVER TR | 20,699 | $1.1M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 14,365 | $1.1M | 0.8% |
| MANAGED PORTFOLIO SER | 41,155 | $1.1M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 3,427 | $1.0M | 0.8% |
| BLACKROCK ETF TRUST | 11,712 | $589.9K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 3,341 | $524.4K | 0.4% |
| GLD SPDR GOLD TR | 1,126 | $414.8K | 0.3% |
| SNDK SANDISK CORP | 126 | $286.5K | 0.2% |
| SCHWAB STRATEGIC TR | 8,918 | $282.8K | 0.2% |
| PANW PALO ALTO NETWORKS INC | 787 | $268.2K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EA SERIES TRUST | 31,268 | $2.1M | 1.6% |
| MANAGED PORTFOLIO SER | 41,155 | $1.1M | 0.8% |
| BLACKROCK ETF TRUST | 11,712 | $589.9K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 3,341 | $524.4K | 0.4% |
| SNDK SANDISK CORP | 126 | $286.5K | 0.2% |
| SCHWAB STRATEGIC TR | 8,918 | $282.8K | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 323 | $246.7K | 0.2% |
| VANGUARD WORLD FD | 2,024 | $242.0K | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 782 | $232.9K | 0.2% |
| FTNT FORTINET INC | 1,305 | $200.5K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 42,023 | $1.0M | 0.7% |
| NIOCORP DEVS LTD | 17,925 | $79.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 5,183 | 10,018 | +93.3% | $6.0M |
| QQQ INVESCO QQQ TR | 8,799 | 10,604 | +20.5% | $7.8M |
| FIRST TR EXCHANGE-TRADED FD | 13,574 | 19,862 | +46.3% | $2.8M |
| FIRST TR EXCHANGE TRADED FD | 11,926 | 22,262 | +86.7% | $1.8M |
| BRRR COINSHARES BITCOIN ETF | 145,426 | 159,280 | +9.5% | $2.6M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,698 | 3,427 | +27.0% | $1.0M |
| ETF OPPORTUNITIES TRUST | 181,875 | 192,419 | +5.8% | $3.6M |
| DIREXION SHARES ETF TRUST | 106,575 | 108,790 | +2.1% | $7.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 257,394 | 122,403 | -52.4% | $16.0M |
| PROSHARES TR | 347,187 | 76,165 | -78.1% | $3.6M |
| GLD SPDR GOLD TR | 23,692 | 1,126 | -95.2% | $414.8K |
| INVESCO EXCH TRADED FD TR II | 376,870 | 311,288 | -17.4% | $32.9M |
| INVESTMENT MANAGERS SER TR I | 130,150 | 109,248 | -16.1% | $23.7M |
| SPDR SERIES TRUST | 62,296 | 19,287 | -69.0% | $1.8M |
| IAU ISHARES GOLD TR | 109,312 | 99,464 | -9.0% | $7.5M |
| SELECT SECTOR SPDR TR | 9,294 | 5,267 | -43.3% | $238.8K |
| PANW PALO ALTO NETWORKS INC | 1,307 | 787 | -39.8% | $268.2K |
| GD GENERAL DYNAMICS CORP | 912 | 686 | -24.8% | $243.0K |
| RTX RTX CORPORATION | 1,668 | 1,343 | -19.5% | $254.8K |
| LHX L3HARRIS TECHNOLOGIES INC | 937 | 744 | -20.6% | $216.2K |
CIK 1775053 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
