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CPR Investments

Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBLL, QQQP, GLD, IAU, SH, and represent 53.54% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$23M), QQQP, IAU, SGOV, IEF, SLV, BRRR, VCLT, SPYQ, UXRP.
Started 23 new stock positions in FBT, VCLT, FDL, SPUU, Proshares Tr, KBWB, QQQU, AIRR, IYT, LEGR. XLE, XLB, NOC, GRID, RTX, GD, LMT, CIBR, ROBT, NB, SLV, LHX, UXRP.
Reduced shares in these 10 stocks: QQQ (-$7.0M), VOO (-$6.6M), IYW (-$5.9M), AGG, HCMT, VTEB, TECL, GLD, , .
Sold out of its positions in STRV, CRWD, TECL, TNA, DPZ, ONEQ, PODD, IVW, VLUE, SSO. UDOW, UPRO, PSQ, PRU, SPY, SCHD, URI, VTEB, VTV.
CPR Investments was a net buyer of stock by $5.3M.
CPR Investments has $150M in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0001775053

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Portfolio Holdings for CPR Investments

CPR Investments holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	26.5	$40M	+141%	377k	105.55	View chart
Investment Managers Ser Tr I Tradr 2x Long In (QQQP)	8.9	$13M	+57%	88k	151.78	View chart
Spdr Gold Tr Gold Shs (GLD)	6.8	$10M	-8%	24k	430.29	View chart
Ishares Gold Tr Ishares New (IAU)	6.4	$9.6M	+56%	109k	88.16	View chart
Proshares Tr Short S&p 500 Ne (SH)	4.9	$7.3M	-5%	192k	37.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.1	$6.1M	-7%	71k	86.69	View chart
Investment Managers Ser Tr I Tradr 2x Long Sp (SPYQ)	4.1	$6.1M	+9%	42k	145.02	View chart
Spdr Series Trust State Street Spd (BIL)	3.8	$5.7M	-3%	62k	91.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$5.1M	-58%	8.8k	577.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.0	$4.5M	-56%	25k	181.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.9	$4.3M	+288%	43k	100.66	View chart
Etf Opportunities Trust Idx Alternative (GLDB)	2.9	$4.3M	-5%	182k	23.58	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	2.2	$3.4M	-52%	96k	35.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$3.4M	+208%	35k	95.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$3.1M	-67%	5.2k	597.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.1	$3.1M	+7%	37k	82.57	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.0	$3.0M	-5%	26k	116.11	View chart
Valkyrie Bitcoin (BRRR)	1.9	$2.8M	+62%	145k	19.13	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$1.5M	NEW	21k	68.14	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.9	$1.3M	+26%	32k	41.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.7	$1.1M	NEW	14k	74.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$1.0M	+19%	8.8k	118.60	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.7	$1.0M	-10%	42k	24.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$753k	-85%	7.6k	99.27	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$638k	-45%	15k	41.68	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$496k	-40%	7.5k	66.07	View chart
Proshares Tr Ultra Xrp Etf (UXRP)	0.3	$425k	NEW	115k	3.69	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.2	$368k	-44%	2.0k	184.86	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$361k	NEW	7.1k	50.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$357k	-22%	1.0k	356.64	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.2	$352k	-56%	6.8k	52.05	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU)	0.2	$348k	NEW	2.1k	165.38	View chart
Lockheed Martin Corporation (LMT)	0.2	$346k	NEW	572.00	604.14	View chart
L3harris Technologies (LHX)	0.2	$323k	NEW	937.00	345.12	View chart
Northrop Grumman Corporation (NOC)	0.2	$322k	NEW	473.00	681.62	View chart
Raytheon Technologies Corp (RTX)	0.2	$322k	NEW	1.7k	192.86	View chart
General Dynamics Corporation (GD)	0.2	$313k	NEW	912.00	343.32	View chart
Direxion Shares Etf Trust Daily Magnificen (QQQU)	0.2	$294k	NEW	6.9k	42.39	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$285k	NEW	4.7k	61.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$260k	NEW	2.3k	110.78	View chart
First Tr Exchange Traded Indxx Inovtv Etf (LEGR)	0.2	$250k	NEW	4.3k	57.76	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$248k	NEW	1.5k	163.59	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$243k	NEW	3.9k	62.68	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.2	$242k	NEW	5.2k	46.16	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$232k	NEW	4.6k	49.97	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$220k	NEW	2.9k	74.61	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$214k	NEW	1.1k	200.79	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$214k	NEW	2.7k	79.12	View chart
Palo Alto Networks (PANW)	0.1	$210k	-10%	1.3k	160.31	View chart
Proshares Tr Ultrashort Techn	0.1	$126k	NEW	10k	12.50	View chart
Niocorp Devs Com New (NB)	0.1	$80k	NEW	18k	4.46	View chart

Past Filings by CPR Investments

SEC 13F filings are viewable for CPR Investments going back to 2021

CPR Investments 2026 Q1 filed April 16, 2026
CPR Investments 2025 Q4 filed Jan. 14, 2026
CPR Investments 2025 Q3 filed Oct. 14, 2025
CPR Investments 2025 Q2 filed July 22, 2025
CPR Investments 2025 Q1 filed April 10, 2025
CPR Investments 2024 Q4 filed Jan. 14, 2025
CPR Investments 2024 Q3 filed Oct. 16, 2024
CPR Investments 2024 Q2 filed July 19, 2024
CPR Investments 2024 Q1 filed April 19, 2024
CPR Investments 2023 Q4 filed Jan. 23, 2024
CPR Investments 2023 Q3 filed Nov. 9, 2023
CPR Investments 2023 Q2 filed July 21, 2023
CPR Investments 2023 Q1 filed May 8, 2023
CPR Investments 2022 Q4 filed Jan. 23, 2023
CPR Investments 2022 Q3 filed Nov. 14, 2022
CPR Investments 2022 Q2 filed Aug. 11, 2022

View all past filings

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