CPR Investments

CPR Investments as of March 31, 2026

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