# CPR Investments Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1775053. Source: https://holderbook.com/funds/1775053-cpr-investments-inc/

- Reported value: $129.9M
- Positions: 55
- Weight of the ten largest: 76.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $32.9M | 311,288 | 25.3% | 11 |
| INVESTMENT MANAGERS SER TR I | [QQQP](https://holderbook.com/stocks/QQQP/) | $16.5M | 70,722 | 12.7% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,604 | 6.0% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.8M | 30,918 | 6.0% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,464 | 5.8% | 7 |
| INVESTMENT MANAGERS SER TR I | [SPYQ](https://holderbook.com/stocks/SPYQ/) | $7.2M | 38,526 | 5.5% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 74,577 | 4.7% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.6M | 8,176 | 4.3% | 13 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $3.6M | 86,856 | 2.8% | 13 |
| ETF OPPORTUNITIES TRUST | [GLDB](https://holderbook.com/stocks/GLDB/) | $3.6M | 192,419 | 2.8% | 3 |
| COINSHARES BITCOIN ETF | [BRRR](https://holderbook.com/stocks/BRRR/) | $2.6M | 159,280 | 2.0% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,287 | 1.4% | 17 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $1.4M | 31,120 | 1.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,876 | 1.0% | 11 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.3M | 5,585 | 1.0% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.2M | 4,507 | 0.9% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 20,699 | 0.9% | 2 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.1M | 22,726 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.1M | 14,365 | 0.8% | 2 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $1.1M | 41,155 | 0.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.0M | 11,600 | 0.8% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,427 | 0.8% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.0M | 8,542 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $982.2K | 3,962 | 0.8% | 2 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $941.9K | 11,629 | 0.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $882.9K | 15,693 | 0.7% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $875.4K | 6,569 | 0.7% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $824.5K | 4,300 | 0.6% | 2 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $793.5K | 10,564 | 0.6% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $730.9K | 7,264 | 0.6% | 4 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $679.4K | 4,791 | 0.5% | 1 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $614.2K | 8,763 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $589.9K | 11,712 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $524.4K | 3,341 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $414.8K | 1,126 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $401.4K | 1,842 | 0.3% | 1 |
| PROSHARES TR | - | $363.6K | 36,619 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $340.9K | 1,278 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $298.2K | 870 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $286.5K | 126 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $282.8K | 8,918 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $268.2K | 787 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $257.1K | 505 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $255.3K | 1,053 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $254.8K | 1,343 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $246.7K | 323 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $243.0K | 686 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $242.0K | 2,024 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $238.8K | 5,267 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $232.9K | 782 | 0.2% | 1 |
| PROSHARES TR | [SEF](https://holderbook.com/stocks/SEF/) | $222.7K | 7,099 | 0.2% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $216.2K | 744 | 0.2% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $209.1K | 411 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $208.8K | 2,109 | 0.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $200.5K | 1,305 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.9% | +14.8% | -12.9% | 91% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 86% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 90% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 89% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 90% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 91% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 92% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.9M | 55 |
| Q1 2026 | $149.9M | 51 |
| Q4 2025 | $149.0M | 47 |
| Q3 2025 | $145.3M | 51 |
| Q2 2025 | $128.8M | 45 |
| Q1 2025 | $112.7M | 37 |
| Q4 2024 | $110.8M | 35 |
| Q3 2024 | $105.9M | 37 |
| Q2 2024 | $120.9M | 42 |
| Q1 2024 | $131.4M | 48 |
| Q4 2023 | $103.2M | 36 |
| Q3 2023 | $93.1M | 35 |