Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CPR Investments

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

Top 5 stock holdings are TBLL, QQQP, QQQ, IYW, IAU, and represent 55.81% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: SHY, VOO, IYW, QQQ, TECL, STXF, QQQM, BOXX, TNA, FBT.
Started 22 new stock positions in TECL, QQQM, MTUM, Proshares Ultra Xrp Etf, SCHD, UPRO, TNA, VGT, STXF, VTV. XLU, BLCR, IWD, MRVL, CRWD, SEF, VT, UDOW, SOXL, SNDK, FTNT, BOXX.
Reduced shares in these 10 stocks: GLD (-$8.3M), SH (-$7.3M), TBLL (-$6.9M), TLT (-$6.1M), QQQP, BIL, IEF, IDU, SGOV, IEI.
Sold out of its positions in SPUU, QQQU, FDL, LEGR, KBWB, IYT, TLT, IEF, IWB, IDU. IEI, NB, DDM, UXRP, SH, Proshares Tr, XLB, XLE.
CPR Investments was a net seller of stock by $-30M.
CPR Investments has $130M in assets under management (AUM), dropping by -13.35%.
Central Index Key (CIK): 0001775053

Tip: Access up to 7 years of quarterly data

Positions held by CPR Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CPR Investments

CPR Investments holds 55 positions in its portfolio as reported in the June 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 Etf (TBLL)	25.3	$33M	-17%	311k	105.57	View chart
Investment Managers Ser Tr I Trad 2x 100 Quar (QQQP)	12.7	$17M	-19%	71k	233.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$7.8M	+20%	11k	736.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	6.0	$7.8M	+23%	31k	252.23	View chart
Ishares Gold Tr Ishares New (IAU)	5.8	$7.5M	-9%	100k	75.51	View chart
Investment Managers Ser Tr I Trad 2x Long Spy (SPYQ)	5.5	$7.2M	-8%	39k	186.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.7	$6.1M	+99%	75k	82.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$5.6M	+57%	8.2k	686.81	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	2.8	$3.6M	-9%	87k	41.94	View chart
Etf Opportunities Trust Idx Alternative (GLDB)	2.8	$3.6M	+5%	192k	18.90	View chart
Valkyrie Bitcoin (BRRR)	2.0	$2.6M	+9%	159k	16.55	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.4	$1.8M	-69%	19k	91.64	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.1	$1.4M	-2%	31k	46.14	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$1.3M	-69%	13k	100.67	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	1.0	$1.3M	NEW	5.6k	230.76	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.9	$1.2M	+126%	4.5k	270.65	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$1.1M	-3%	21k	53.47	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.8	$1.1M	NEW	23k	48.30	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$1.1M		14k	75.25	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.8	$1.1M	-2%	41k	25.82	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$1.0M	+199%	12k	89.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.0M	NEW	3.4k	302.96	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$1.0M	NEW	8.5k	117.09	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.8	$982k	+270%	4.0k	247.91	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$942k	-24%	12k	81.00	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.7	$883k	+199%	16k	56.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$875k	+179%	6.6k	133.26	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.6	$825k	+184%	4.3k	191.74	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.6	$794k	NEW	11k	75.11	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.6	$731k	-3%	7.3k	100.62	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.5	$679k	NEW	4.8k	141.80	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$614k	NEW	8.8k	70.09	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$590k	NEW	12k	50.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$524k	NEW	3.3k	156.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$415k	-95%	1.1k	368.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$401k	NEW	1.8k	217.91	View chart
Proshares Tr Ultra Xrp Etf	0.3	$364k	NEW	37k	9.93	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.3	$341k	NEW	1.3k	266.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$298k	NEW	870.00	342.80	View chart
Sandisk Corp (SNDK)	0.2	$287k	NEW	126.00	2273.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$283k	NEW	8.9k	31.71	View chart
Palo Alto Networks (PANW)	0.2	$268k	-39%	787.00	340.81	View chart
Lockheed Martin Corporation (LMT)	0.2	$257k	-11%	505.00	509.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$255k	NEW	1.1k	242.43	View chart
Raytheon Technologies Corp (RTX)	0.2	$255k	-19%	1.3k	189.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$247k	NEW	323.00	763.77	View chart
General Dynamics Corporation (GD)	0.2	$243k	-24%	686.00	354.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$242k	NEW	2.0k	119.55	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$239k	NEW	5.3k	45.34	View chart
Marvell Technology (MRVL)	0.2	$233k	NEW	782.00	297.89	View chart
Proshares Tr Short Finan New (SEF)	0.2	$223k	NEW	7.1k	31.37	View chart
L3harris Technologies (LHX)	0.2	$216k	-20%	744.00	290.60	View chart
Northrop Grumman Corporation (NOC)	0.2	$209k	-13%	411.00	508.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$209k	-72%	2.1k	98.98	View chart
Fortinet (FTNT)	0.2	$201k	NEW	1.3k	153.66	View chart

Past Filings by CPR Investments

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

CPR Investments 2026 Q2 filed July 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z