CIK: 0001775053
Total reported value
$129.9M
Reporting period: 2026-06-30 · Number of holdings: 55
CPR Investments Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.9M and a quarterly turnover rate of 60.5%.
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CPR Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-95.2% -$9.8M
Sold out SH
Sold out TLT
Add QQQP
-19.6% $3.2M
Add IYW
+23.9% $3.3M
Add SHY
+99.5% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 25.30% | -1.24% | -17.40% | |
| 2 | QQQP | Tradr 2x Long Innovation 100 | ETF-Other | 12.71% | +3.81% | -19.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.01% | +2.62% | +20.51% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.00% | +2.98% | +23.88% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.78% | -0.65% | -9.01% | |
| 6 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-Other | 5.54% | +1.46% | -8.76% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.71% | +2.65% | +99.49% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +2.25% | +57.75% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.80% | +0.56% | -9.09% | |
| 10 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 2.80% | -0.06% | +5.80% | |
| 11 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 2.03% | — | +9.53% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -2.45% | -69.04% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.11% | — | -2.81% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | -1.87% | -69.86% | |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.99% | +0.99% | NEW | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.94% | +0.69% | +126.25% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | -0.12% | -3.39% | |
| 18 | STXF | Strive 500 ETF | ETF-Other | 0.85% | +0.84% | NEW | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.83% | — | — | |
| 20 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.82% | — | -2.07% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.64% | +199.05% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.80% | NEW | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.77% | +0.77% | NEW | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.76% | +0.62% | +270.97% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.73% | +0.30% | -24.08% | |
| 26 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.68% | +0.52% | +199.09% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 0.67% | +0.50% | +179.89% | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.63% | +0.46% | +184.02% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.61% | +0.61% | NEW | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.56% | — | -3.21% | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.52% | +0.52% | NEW | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.47% | +0.47% | NEW | |
| 33 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.45% | +0.45% | NEW | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -6.48% | -95.25% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 37 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.26% | +0.26% | NEW | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | +0.23% | NEW | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.21% | — | -39.79% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -11.71% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.20% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | -19.48% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | — | -24.78% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | — | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.18% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+15.8%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 55 | $129.9M | 60 | |
| 2026-03-31 | 51 | $149.9M | 61 | |
| 2025-12-31 | 47 | $149.0M | 23 | |
| 2025-09-30 | 51 | $145.3M | 69 | |
| 2025-06-30 | 45 | $128.8M | 0 | |
| 2025-03-31 | 37 | $112.7M | 0 | |
| 2024-12-31 | 35 | $110.8M | 0 | |
| 2024-09-30 | 37 | $105.9M | 0 | |
| 2024-06-30 | 42 | $120.9M | 0 | |
| 2024-03-31 | 48 | $131.4M | 0 | |
| 2023-12-31 | 36 | $103.2M | 0 | |
| 2023-09-30 | 35 | $93.1M | 0 | |
| 2023-06-30 | 38 | $104.1M | 0 | |
| 2023-03-31 | 36 | $104.0M | 0 | |
| 2022-12-31 | 37 | $100.7M | 0 | |
| 2022-09-30 | 32 | $77.8M | 0 | |
| 2022-06-30 | 44 | $66.6M | 0 | |
| 2022-03-31 | 80 | $120.8M | 0 | |
| 2021-12-31 | 71 | $139.5M | 0 |
CPR Investments Inc.'s most significant position changes for 2026-06-30: Sold out: Proshares Short S&p500 (SH); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares US Utilities ETF (IDU); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQP | Tradr 2x Long Innovation 100 | +3.8% | -19.57% | Trim |
| 2 | IYW | Ishares Ustechnology ETF | +3% | +23.88% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +2.7% | +99.49% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +20.51% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +2.3% | +57.75% | Add |
| 6 | SPYQ | Tradr 2x Long Spy Quartr ETF | +1.5% | -8.76% | Trim |
| 7 | TECL | Dire Dai Tec Bull 3x Etf-usd | +1% | NEW | New buy |
| 8 | STXF | Strive 500 ETF | +0.8% | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | NEW | New buy |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.8% | NEW | New buy |
| 11 | SPXL | Direxion Daily S&p 500 Bull | +0.7% | +126.25% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | +199.05% | Add |
| 13 | FBT | First Trust Nyse Arca Biotec | +0.6% | +270.97% | Add |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.6% | NEW | New buy |
| 15 | HCMT | Direxion Hcm Tactic US ETF | +0.6% | -9.09% | Trim |
| 16 | UPRO | Proshares Ultrapro S&p 500 | +0.5% | NEW | New buy |
| 17 | ROBT | First Trust Nasdaq Artificia | +0.5% | +199.09% | Add |
| 18 | AIRR | First Trust Rba American Ind | +0.5% | +179.89% | Add |
| 19 | UDOW | Proshares Ultrapro Dow30 | +0.5% | NEW | New buy |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | +184.02% | Add |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | NEW | New buy |
| 22 | VT | Vanguard Tot World Stk ETF | +0.4% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 24 | TQQQ | Proshares Ultrapro Qqq | +0.3% | -24.08% | Trim |
| 25 | ✓ | +0.3% | NEW | New buy | |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | New buy |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 31 | GLDB | Idx Alternative Fiat ETF | -0.1% | +5.80% | Add |
| 32 | SLV | Ishares Silver Trust | -0.1% | -3.39% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 34 | QQQU | Direxion Daily Magnificent 7 | -0.2% | EXIT | Sold out |
| 35 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | -0.2% | EXIT | Sold out |
| 36 | FDL | First Trust Morn Dvd Lead In | -0.2% | EXIT | Sold out |
| 37 | IWB | Ishares Russell 1000 ETF | -0.2% | EXIT | Sold out |
| 38 | DDM | Proshares Ultra Dow30 | -0.2% | EXIT | Sold out |
| 39 | UXRPUSD | Proshares Ultra Xrp ETF | -0.3% | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | -72.18% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.7% | -9.01% | Trim |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | EXIT | Sold out |
| 43 | TBLL | Invesco Short Term Treasury | -1.2% | -17.40% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1.9% | -69.86% | Trim |
| 45 | IDU | Ishares US Utilities ETF | -2% | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | -2.2% | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | -69.04% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -4.1% | EXIT | Sold out |
| 49 | SH | Proshares Short S&p500 | -4.9% | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | -6.5% | -95.25% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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