CPR Investments

CPR Investments as of June 30, 2026

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