CPR Investments Inc. — 13F Holdings & Portfolio
CIK 1775053 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$149.9M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+23 / −19 / ↑9 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$23.3M +141.0%
- ISHARES GOLD TR$4.0M +69.7%
- INVESTMENT MANAGERS SER TR I$3.6M +36.6%
- ISHARES TR$3.2M +289.5%
- ISHARES TR$2.3M +205.9%
Top Trims
- INVESCO QQQ TR-$7.8M -60.6%
- VANGUARD INDEX FDS-$7.0M -69.5%
- ISHARES TR-$6.9M -60.5%
- ISHARES TR-$4.6M -86.0%
- DIREXION SHARES ETF TRUST-$4.4M -56.4%
New Positions
- ISHARES SILVER TR$1.5M
- VANGUARD SCOTTSDALE FDS$1.1M
- PROSHARES TR$424.7K
- FIRST TR EXCHANGE-TRADED FD$361.3K
- DIREXION SHARES ETF TRUST$347.6K
Exited Positions
- VANGUARD MUN BD FDS$2.0M
- DIREXION SHS ETF TR$1.1M
- PROSHARES TR$891.0K
- PROSHARES TR$662.5K
- DIREXION SHS ETF TR$655.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $39.8M | 26.54% | 376,870 | SH |
| 2 | INVESTMENT MANAGERS SER TR I | QQQP | 46092D731 | $13.3M | 8.90% | 87,927 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $10.2M | 6.80% | 23,692 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $9.6M | 6.43% | 109,312 | SH |
| 5 | PROSHARES TR | SH | 74349Y753 | $7.3M | 4.87% | 192,415 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $6.1M | 4.09% | 70,722 | SH |
| 7 | INVESTMENT MANAGERS SER TR I | SPYQ | 46092D756 | $6.1M | 4.08% | 42,223 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 3.81% | 62,296 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 3.39% | 8,799 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $4.5M | 3.02% | 24,959 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $4.3M | 2.87% | 42,718 | SH |
| 12 | ETF OPPORTUNITIES TRUST | GLDB | 26923Q127 | $4.3M | 2.86% | 181,875 | SH |
| 13 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $3.4M | 2.24% | 95,544 | SH |
| 14 | ISHARES TR | IEF | 464287440 | $3.4M | 2.24% | 35,154 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 2.07% | 5,183 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $3.1M | 2.06% | 37,383 | SH |
| 17 | ISHARES TR | IDU | 464287697 | $3.0M | 2.02% | 26,088 | SH |
| 18 | COINSHARES BITCOIN ETF | BRRR | 91916J100 | $2.8M | 1.86% | 145,426 | SH |
| 19 | ISHARES SILVER TR | SLV | 46428Q109 | $1.5M | 0.97% | 21,425 | SH |
| 20 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.3M | 0.90% | 32,021 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.1M | 0.72% | 14,365 | SH |
| 22 | ISHARES TR | IEI | 464288661 | $1.0M | 0.70% | 8,843 | SH |
| 23 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $1.0M | 0.68% | 42,023 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $752.6K | 0.50% | 7,581 | SH |
| 25 | PROSHARES TR | TQQQ | 74347X831 | $638.4K | 0.43% | 15,318 | SH |
| 26 | PROSHARES TR | QLD | 74347R206 | $495.9K | 0.33% | 7,505 | SH |
| 27 | PROSHARES TR | UXRP | 74349Y498 | $424.7K | 0.28% | 115,105 | SH |
| 28 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $368.2K | 0.25% | 1,992 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $361.3K | 0.24% | 7,113 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $356.6K | 0.24% | 1,000 | SH |
| 31 | PROSHARES TR | DDM | 74347R305 | $352.3K | 0.24% | 6,769 | SH |
| 32 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $347.6K | 0.23% | 2,102 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $345.6K | 0.23% | 572 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $323.4K | 0.22% | 937 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $322.4K | 0.22% | 473 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $321.7K | 0.21% | 1,668 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $313.1K | 0.21% | 912 | SH |
| 38 | DIREXION SHARES ETF TRUST | QQQU | 25461A650 | $294.0K | 0.20% | 6,937 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $285.2K | 0.19% | 4,655 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $260.0K | 0.17% | 2,347 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | LEGR | 33741X201 | $250.2K | 0.17% | 4,332 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $247.7K | 0.17% | 1,514 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $243.1K | 0.16% | 3,879 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $242.2K | 0.16% | 5,247 | SH |
| 45 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $231.8K | 0.15% | 4,639 | SH |
| 46 | ISHARES TR | IYT | 464287192 | $219.8K | 0.15% | 2,946 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $214.4K | 0.14% | 1,068 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $213.5K | 0.14% | 2,698 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $209.5K | 0.14% | 1,307 | SH |
| 50 | PROSHARES TR | REW | 74350P568 | $125.9K | 0.08% | 10,075 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $149.9M | 51 | 0001214659-26-004748 |
| 2025-12-31 | 2026-01-14 | $149.0M | 47 | 0001214659-26-000457 |