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CPR Investments Inc. — 13F Holdings & Portfolio

CIK 1775053 · latest 13F-HR filed 2026-07-15

Backtest portfolio

CPR Investments Inc. manages $129.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBLL (25.30%), QQQP (12.71%), QQQ (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 18; 17 existing positions rose in reported value and 14 fell.

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
$129.9M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+22 / −18 / ↑17 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TBLL25.3% · -17%QQQP12.7% · -20%QQQ6.0% · +20%IYW6.0% · +24%IAU5.8% · -9%SPYQ5.5% · -9%SHY4.7% · +100%VOO4.3% · +58%HCMT2.8% · -9%GLDB2.8% · +6%BRRR2.0% · +10%BIL1.4% · -69%ACIO1.1% · -3%SGOV1.0% · -70%TECL1.0% · newSPXL0.9% · +126%SLV0.9% · -3%STRV0.8% · newVCLT0.8% · 0%KHPI0.8% · -2%CIBR0.8% · +199%QQQM0.8% · newBOXX0.8% · newFBT0.8% · +271%TQQQ0.7% · -24%ROBT0.7% · +199%AIRR0.7% · +180%GRID0.6% · +184%TNA0.6% · newQLD0.6% · -3%UPRO0.5% · newI:TBTIV0.5% · newBLCR0.5% · newVT0.4% · newGLD0.3% · -95%VTV0.3% · newUXRP0.3% · newSOXL0.3% · newMTUM0.2% · newSNDK0.2% · newSCHD0.2% · newPANW0.2% · -40%LMT0.2% · -12%IWD0.2% · newRTX0.2% · -20%CRWD0.2% · newGD0.2% · -25%VGT0.2% · newXLU0.2% · newMRVL0.2% · newSEF0.2% · newLHX0.2% · -21%NOC0.2% · -13%AGG0.2% · -72%FTNT0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$238.8M
Discretionary
$238.8M
Employees
25
Accounts
1,954
Address
1600 PARKDALE ROAD
SUITE 201
ROCHESTER, MI 48307
Phone
(800) 213-1164
Website
Name Title / Status Ownership Type
CHILDREY, JOSEPH, BRIAN ControlEXECUTIVE VICE PRESIDENT
since Oct 2023
Less than 5%Individual
REINHOLD, CHARLES, PAUL ControlCEO, CCO
since Dec 2005
75% or moreIndividual
AUSDAL, ROBERT, BURNSEXECUTIVE VICE PRESIDENT
since Dec 2023
Less than 5%Individual
REINHOLD, JUSTIN, PAULEXECUTIVE VICE PRESIDENT
since Jul 2017
Less than 5%Individual
REINHOLD, NANCY, LYNNSECRETARY/TREASURER
since May 2009
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Oct 17, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2026 filing
  • ChangedAUSDAL, ROBERT, BURNS · title EXECUTIVE VP → EXECUTIVE VICE PRESIDENT
Mar 1, 2025 filing
  • AddedAUSDAL, ROBERT, BURNS · EXECUTIVE VP · Less than 5%
Nov 14, 2023 filing
  • AddedCHILDREY, JOSEPH, BRIAN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ChangedREINHOLD, JUSTIN, PAUL · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Feb 4, 2022 filing
  • ChangedREINHOLD, NANCY, LYNN · title ADMINISTRATOR → SECRETARY/TREASURER; ownership 10–25% → Less than 5%
Feb 1, 2019 filing
  • AddedREINHOLD, JUSTIN, PAUL · VICE PRESIDENT · Less than 5%
Oct 17, 2017 filing (earliest on record)
  • ListedREINHOLD, CHARLES, PAUL · CEO, CCO · 75% or more · control person
  • ListedREINHOLD, NANCY, LYNN · ADMINISTRATOR · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 14 →

New Positions

Show all 22 →

Exited Positions

Show all 18 →

CPR Investments Inc. Holdings (2026-06-30)

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 $32.9M 25.30% 311,288 SH
2 INVESTMENT MANAGERS SER TR I QQQP 46092D731 $16.5M 12.71% 70,722 SH
3 INVESCO QQQ TR QQQ 46090E103 $7.8M 6.01% 10,604 SH
4 ISHARES TR IYW 464287721 $7.8M 6.00% 30,918 SH
5 ISHARES GOLD TR IAU 464285204 $7.5M 5.78% 99,464 SH
6 INVESTMENT MANAGERS SER TR I SPYQ 46092D756 $7.2M 5.54% 38,526 SH
7 ISHARES TR SHY 464287457 $6.1M 4.71% 74,577 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.6M 4.32% 8,176 SH
9 DIREXION SHARES ETF TRUST HCMT 25461A726 $3.6M 2.80% 86,856 SH
10 ETF OPPORTUNITIES TRUST GLDB 26923Q127 $3.6M 2.80% 192,419 SH
11 COINSHARES BITCOIN ETF BRRR 91916J100 $2.6M 2.03% 159,280 SH
12 SPDR SERIES TRUST BIL 78468R663 $1.8M 1.36% 19,287 SH
13 ETF SER SOLUTIONS ACIO 26922A222 $1.4M 1.11% 31,120 SH
14 ISHARES TR SGOV 46436E718 $1.3M 1.00% 12,876 SH
15 DIREXION SHARES ETF TRUST TECL 25459W102 $1.3M 0.99% 5,585 SH
16 DIREXION SHARES ETF TRUST SPXL 25459W862 $1.2M 0.94% 4,507 SH
17 ISHARES SILVER TR SLV 46428Q109 $1.1M 0.85% 20,699 SH
18 EA SERIES TRUST STXF 02072L680 $1.1M 0.85% 22,726 SH
19 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $1.1M 0.83% 14,365 SH
20 MANAGED PORTFOLIO SER KHPI 56167N183 $1.1M 0.82% 41,155 SH
21 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.0M 0.80% 11,600 SH
22 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.0M 0.80% 3,427 SH
23 EA SERIES TRUST BOXX 02072L565 $1.0M 0.77% 8,542 SH
24 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $982.2K 0.76% 3,962 SH
25 PROSHARES TR TQQQ 74347X831 $941.9K 0.73% 11,629 SH
26 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $882.9K 0.68% 15,693 SH
27 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $875.4K 0.67% 6,569 SH
28 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $824.5K 0.63% 4,300 SH
29 DIREXION SHARES ETF TRUST TNA 25459W847 $793.5K 0.61% 10,564 SH
30 PROSHARES TR QLD 74347R206 $730.9K 0.56% 7,264 SH
31 PROSHARES TR UPRO 74347X864 $679.4K 0.52% 4,791 SH
32 PROSHARES TR UDOW 74347X823 $614.2K 0.47% 8,763 SH
33 BLACKROCK ETF TRUST BLCR 09290C855 $589.9K 0.45% 11,712 SH
34 VANGUARD INTL EQUITY INDEX F VT 922042742 $524.4K 0.40% 3,341 SH
35 SPDR GOLD TR GLD 78463V107 $414.8K 0.32% 1,126 SH
36 VANGUARD INDEX FDS VTV 922908744 $401.4K 0.31% 1,842 SH
37 PROSHARES TR UXRP 74350P410 $363.6K 0.28% 36,619 SH
38 DIREXION SHARES ETF TRUST SOXL 25459W458 $340.9K 0.26% 1,278 SH
39 ISHARES TR MTUM 46432F396 $298.2K 0.23% 870 SH
40 SANDISK CORP SNDK 80004C200 $286.5K 0.22% 126 SH
41 SCHWAB STRATEGIC TR SCHD 808524797 $282.8K 0.22% 8,918 SH
42 PALO ALTO NETWORKS INC PANW 697435105 $268.2K 0.21% 787 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $257.1K 0.20% 505 SH
44 ISHARES TR IWD 464287598 $255.3K 0.20% 1,053 SH
45 RTX CORPORATION RTX 75513E101 $254.8K 0.20% 1,343 SH
46 CROWDSTRIKE HLDGS INC CRWD 22788C105 $246.7K 0.19% 323 SH
47 GENERAL DYNAMICS CORP GD 369550108 $243.0K 0.19% 686 SH
48 VANGUARD WORLD FD VGT 92204A702 $242.0K 0.19% 2,024 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $238.8K 0.18% 5,267 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $232.9K 0.18% 782 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $129.9M 55 0001214659-26-008546
2026-03-31 2026-04-16 $149.9M 51 0001214659-26-004748
2025-12-31 2026-01-14 $149.0M 47 0001214659-26-000457
Filer Information
Address
1600 PARKDALE ROAD STE 201
ROCHESTER, MI 48307
Phone
(586) 781-6900
Filing Manager
CPR Investments Inc.
Rochester, MI
Signatory
Nancy Reinhold
Secretary - Treasurer