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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, exited 18, added to 17, and trimmed 14.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.3M +72.2%
  • INVESTMENT MANAGERS SER TR I$3.2M +23.7%
  • ISHARES TR$3.0M +98.4%
  • INVESCO QQQ TR$2.7M +53.8%
  • VANGUARD INDEX FDS$2.5M +81.3%
Show all 17 →

Top Trims

  • SPDR GOLD TR-$9.8M -95.9%
  • INVESCO EXCH TRADED FD TR II-$6.9M -17.4%
  • SPDR SERIES TRUST-$3.9M -69.0%
  • ISHARES TR-$3.0M -69.9%
  • ISHARES GOLD TR-$2.1M -22.1%
Show all 14 →

New Positions

  • DIREXION SHARES ETF TRUST$1.3M
  • EA SERIES TRUST$1.1M
  • INVESCO EXCH TRADED FD TR II$1.0M
  • EA SERIES TRUST$1.0M
  • DIREXION SHARES ETF TRUST$793.5K
Show all 22 →

Exited Positions

  • PROSHARES TR$7.3M
  • ISHARES TR$6.1M
  • ISHARES TR$3.4M
  • ISHARES TR$3.0M
  • ISHARES TR$1.0M
Show all 18 →
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 $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 STRV 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 I:TBTIV 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