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CIK: 0001775053
Total reported value
$129.9M
$129.9M
51 檔
61.8%
As reported in its official Q1 2026 Form 13F filing, CPR Investments Inc.'s tracked investment portfolio stood at $129.9M with 51 total positions.
CPR Investments Inc. executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 19 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 26.54% | -1.24% | +141.22% | |
| 2 | QQQP | Tradr 2x Long Innovation 100 | ETF-Other | 8.90% | +3.81% | +57.65% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.80% | -6.48% | -8.45% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.43% | -0.65% | +56.24% | |
| 5 | SH | Proshares Short S&p500 | ETF-Other | 4.87% | -4.87% | EXIT | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.09% | -4.09% | EXIT | |
| 7 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-Other | 4.08% | +1.46% | +9.36% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | -2.45% | -3.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | +2.62% | -58.06% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.02% | +2.98% | -56.57% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.87% | -1.87% | +288.42% | |
| 12 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 2.86% | -0.06% | -5.17% | |
| 13 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.24% | +0.56% | -52.27% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.24% | -2.24% | EXIT | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +2.25% | -67.95% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +2.65% | +7.88% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 2.02% | -2.02% | EXIT | |
| 18 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 1.86% | +0.17% | +62.97% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | -0.12% | — | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.90% | +0.21% | +26.37% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.72% | +0.11% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.70% | EXIT | |
| 23 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.68% | +0.14% | -10.47% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.34% | -85.94% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | +0.30% | -45.36% | |
| 26 | QLD | Proshares Ultra Qqq | ETF-Other | 0.33% | +0.23% | -40.78% | |
| 27 | UXRPUSD | Proshares Ultra Xrp ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.25% | +0.69% | -44.99% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.24% | -0.24% | EXIT | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 31 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.24% | -0.24% | EXIT | |
| 32 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.23% | -0.23% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.22% | -0.05% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | -0.06% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.01% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | -0.02% | — | |
| 38 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 0.20% | -0.20% | EXIT | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.19% | EXIT | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.17% | +0.50% | — | |
| 41 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.17% | -0.17% | EXIT | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.17% | +0.46% | — | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | +0.64% | — | |
| 44 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.16% | +0.52% | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.15% | -0.15% | EXIT | |
| 46 | IYT | Ishares US Transportation Et | ETF-Other | 0.15% | -0.15% | EXIT | |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.14% | +0.62% | — | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | +0.07% | -10.05% | |
| 50 | J40M | Proshares Ultrashort Tech | ETF-Tech | 0.08% | -0.08% | EXIT |
According to official SEC Form 13F filings, CPR Investments Inc. reported a total U.S. public equity portfolio value of $129.9M across 51 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TBLL, QQQP, GLD) accounted for 61.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLV
市值: $1.5M
Top Position Liquidated / Trimmed
VTEB
前期市值: $2.0M
During Q1 2026, CPR Investments Inc.'s top holdings by market value included TBLL (26.5%)、QQQP (8.9%)、GLD (6.8%). The largest single position, TBLL, represented 26.5% of total portfolio value.
In Q1 2026, CPR Investments Inc. made 70 total portfolio adjustments, initiating 23 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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