CPR Investments Inc.
CIK 1775053 · View on SEC EDGAR ↗
- Portfolio value
- $129.9M
- Positions
- 55
- As of
- June 30, 2026
#7,825 of 9,443 by 13F value · top 82.9%
Portfolio value QoQ: -13.3% 13F does not disclose cash
- Top 10 holdings weight
- 75.98%
- Top 25 holdings weight
- 90.61%
- Positions above 1%
- 14
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.72% Est. buys $23,385,378 · sells $53,809,626
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 22
- Increased
- 12
- Decreased
- 20
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Industrials
0.9%
Other/Unmapped
98.1%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBLL | $32,862,624 | 25.30% | 311,288 | $-6,916,014 | Down ×1 | ||
| QQQP Tradr 2X Long Innovation 100 Quarterly ETF | $16,510,839 | 12.71% | 70,722 | $3,165,127 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,808,918 | 6.01% | 10,604 | $2,730,463 | Up ×1 | ||
| IYW | $7,798,358 | 6.00% | 30,918 | $3,270,339 | Up ×1 | ||
| IAU | $7,510,505 | 5.78% | 99,464 | $-2,126,406 | Down ×1 | ||
| SPYQ Tradr 2X Long SPY Quarterly ETF | $7,192,820 | 5.54% | 38,526 | $1,069,567 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,123,544 | 4.71% | 74,577 | $3,036,811 | Up ×2 | ||
| VOO | $5,615,339 | 4.32% | 8,176 | $2,518,469 | Up ×1 | ||
| HCMT | $3,642,733 | 2.80% | 86,856 | $280,526 | Down ×2 | ||
| GLDB IDX Alternative FIAT ETF | $3,636,708 | 2.80% | 192,419 | $-651,904 | Up ×1 | ||
| BRRR Coinshares Bitcoin ETF | $2,636,080 | 2.03% | 159,280 | $-145,926 | Up ×3 | ||
| BIL | $1,767,468 | 1.36% | 19,287 | $-3,941,340 | Down ×3 | ||
| ACIO | $1,435,854 | 1.11% | 31,120 | $92,271 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,296,198 | 1.00% | 12,876 | $-3,003,748 | Down ×1 | ||
| TECL | $1,288,822 | 0.99% | 5,585 | ||||
| SPXL | $1,219,826 | 0.94% | 4,507 | $851,580 | Up ×1 | ||
| SLV | $1,106,761 | 0.85% | 20,699 | $-353,119 | Down ×1 | ||
| STRV Strive 500 ETF | $1,097,656 | 0.85% | 22,726 | ||||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,080,966 | 0.83% | 14,365 | $7,613 | |||
| KHPI | $1,062,622 | 0.82% | 41,155 | $45,239 | Down ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,042,225 | 0.80% | 11,600 | $799,076 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,038,251 | 0.80% | 3,427 | Up ×1 | |||
| BOXX | $1,000,183 | 0.77% | 8,542 | Up ×1 | |||
| FBT | $982,212 | 0.76% | 3,962 | $767,772 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $941,928 | 0.73% | 11,629 | $303,486 | Down ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $882,862 | 0.68% | 15,693 | $640,639 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $875,354 | 0.67% | 6,569 | $615,362 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $824,478 | 0.63% | 4,300 | $576,810 | Up ×1 | ||
| TNA | $793,485 | 0.61% | 10,564 | ||||
| QLD | $730,883 | 0.56% | 7,264 | $235,015 | Down ×2 | ||
| UPRO | $679,373 | 0.52% | 4,791 | ||||
| UDOW | $614,200 | 0.47% | 8,763 | ||||
| BLCR iShares Large Cap Core Active ETF | $589,936 | 0.45% | 11,712 | Up ×1 | |||
| VT | $524,435 | 0.40% | 3,341 | Up ×1 | |||
| GLD | $414,770 | 0.32% | 1,126 | $-9,779,574 | Down ×4 | ||
| VTV | $401,397 | 0.31% | 1,842 | ||||
| Unknown issuer (CUSIP: 74350P410) | $363,627 | 0.28% | 36,619 | Up ×1 | |||
| SOXL | $340,855 | 0.26% | 1,278 | Up ×1 | |||
| MTUM | $298,234 | 0.23% | 870 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $286,490 | 0.22% | 126 | Up ×1 | |||
| SCHD | $282,790 | 0.22% | 8,918 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $268,214 | 0.21% | 787 | $58,688 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $257,073 | 0.20% | 505 | $-88,494 | Down ×1 | ||
| IWD | $255,279 | 0.20% | 1,053 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $254,812 | 0.20% | 1,343 | $-66,873 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $246,699 | 0.19% | 323 | ||||
| GD General Dynamics Corporation Common Stock | $243,022 | 0.19% | 686 | $-70,086 | Down ×1 | ||
| VGT | $241,965 | 0.19% | 2,024 | ||||
| XLU XLU | $238,789 | 0.18% | 5,267 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $232,950 | 0.18% | 782 | Up ×1 | |||
| SEF | $222,691 | 0.17% | 7,099 | ||||
| LHX L3Harris Technologies, Inc. Common Stock | $216,207 | 0.17% | 744 | $-107,166 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $209,130 | 0.16% | 411 | $-113,278 | Down ×1 | ||
| AGG | $208,757 | 0.16% | 2,109 | $-543,810 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $200,527 | 0.15% | 1,305 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRRR | $2,636,080 | 2.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TECL | $1,288,822 | 5,585 | 0.99% |
| STRV | $1,097,656 | 22,726 | 0.85% |
| QQQM | $1,038,251 | 3,427 | 0.80% |
| BOXX | $1,000,183 | 8,542 | 0.77% |
| TNA | $793,485 | 10,564 | 0.61% |
| UPRO | $679,373 | 4,791 | 0.52% |
| UDOW | $614,200 | 8,763 | 0.47% |
| BLCR | $589,936 | 11,712 | 0.45% |
| VT | $524,435 | 3,341 | 0.40% |
| VTV | $401,397 | 1,842 | 0.31% |
| Unknown issuer (CUSIP: 74350P410) | $363,627 | 36,619 | 0.28% |
| SOXL | $340,855 | 1,278 | 0.26% |
| MTUM | $298,234 | 870 | 0.23% |
| SNDK | $286,490 | 126 | 0.22% |
| SCHD | $282,790 | 8,918 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TBLL | Trimmed | -66K | -$6.9M |
| BIL | Trimmed | -43K | -$3.9M |
| IYW | Bought more | +6K | +$3.3M |
| QQQP | Trimmed | -17K | +$3.2M |
| SHY | Bought more | +37K | +$3.0M |
| SGOV | Trimmed | -30K | -$3.0M |
| QQQ | Bought more | +2K | +$2.7M |
| VOO | Bought more | +3K | +$2.5M |
| IAU | Trimmed | -10K | -$2.1M |
| SPYQ | Trimmed | -4K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SH | June 30, 2026 | 192,415 | $7,298,293 | No longer tracked |
| TLT | June 30, 2026 | 70,722 | $6,130,908 | |
| IEF | June 30, 2026 | 35,154 | $3,355,057 | |
| IDU | June 30, 2026 | 26,088 | $3,029,092 | No longer tracked |
| DDM | June 30, 2025 | 22,770 | $2,083,247 | No longer tracked |
| VTEB | March 31, 2026 | 39,600 | $1,991,484 | No longer tracked |
| SSO | June 30, 2025 | 24,037 | $1,989,789 | No longer tracked |
| QLD | June 30, 2025 | 20,735 | $1,863,473 | No longer tracked |
| QQH | Dec. 31, 2025 | 18,606 | $1,420,089 | No longer tracked |
| LGH | Dec. 31, 2025 | 21,151 | $1,277,425 | No longer tracked |
| TECL | March 31, 2026 | 9,487 | $1,114,588 | No longer tracked |
| IEI | June 30, 2026 | 8,843 | $1,048,811 | |
| SSO | March 31, 2026 | 15,351 | $890,979 | No longer tracked |
| IVW | March 31, 2025 | 7,377 | $749,020 | No longer tracked |
| IWB | March 31, 2025 | 2,273 | $732,407 | No longer tracked |
| UPRO | March 31, 2026 | 5,723 | $662,521 | No longer tracked |
| TNA | March 31, 2026 | 14,394 | $655,502 | No longer tracked |
| UDOW | March 31, 2026 | 11,194 | $648,272 | No longer tracked |
| VTV | March 31, 2026 | 3,268 | $624,226 | No longer tracked |
| SPMO | Sept. 30, 2025 | 5,133 | $577,294 | No longer tracked |
| CGGR | June 30, 2025 | 15,875 | $543,719 | No longer tracked |
| UDOW | March 31, 2025 | 5,426 | $512,982 | No longer tracked |
| VLUE | March 31, 2026 | 3,731 | $510,109 | No longer tracked |
| SPXL | March 31, 2025 | 3,022 | $509,813 | No longer tracked |
| UPRO | March 31, 2025 | 5,530 | $490,164 | No longer tracked |
| IVW | March 31, 2026 | 3,872 | $477,276 | No longer tracked |
| UXRP | June 30, 2026 | 115,105 | $424,739 | No longer tracked |
| XLE | June 30, 2025 | 4,399 | $411,122 | No longer tracked |
| FDL | June 30, 2026 | 7,113 | $361,323 | No longer tracked |
| IWB | June 30, 2026 | 1,000 | $356,636 | No longer tracked |
| DDM | June 30, 2026 | 6,769 | $352,323 | No longer tracked |
| SPUU | June 30, 2026 | 2,102 | $347,630 | No longer tracked |
| SCHD | March 31, 2026 | 12,576 | $344,957 | No longer tracked |
| STRV | March 31, 2026 | 7,550 | $332,843 | No longer tracked |
| ONEQ | March 31, 2026 | 3,632 | $331,920 | |
| CYBR | Dec. 31, 2025 | 646 | $311,899 | No longer tracked |
| IVV | March 31, 2025 | 509 | $299,590 | No longer tracked |
| QQQU | June 30, 2026 | 6,937 | $294,043 | No longer tracked |
| DIA | Sept. 30, 2025 | 650 | $286,345 | No longer tracked |
| XLE | June 30, 2026 | 4,655 | $285,172 | No longer tracked |
| PODD | March 31, 2026 | 925 | $263,063 | -30.4% |
| PSQ | March 31, 2026 | 8,521 | $257,339 | No longer tracked |
| CRWD | March 31, 2026 | 538 | $252,301 | -52.0% |
| IAI | March 31, 2025 | 1,747 | $251,773 | No longer tracked |
| LEGR | June 30, 2026 | 4,332 | $250,216 | |
| GDX | Dec. 31, 2025 | 3,218 | $245,875 | No longer tracked |
| XLB | June 30, 2026 | 4,639 | $231,825 | No longer tracked |
| IYT | June 30, 2026 | 2,946 | $219,790 | No longer tracked |
| VGT | Sept. 30, 2025 | 331 | $219,313 | No longer tracked |
| URI | March 31, 2026 | 270 | $218,540 | 51.9% |
| XMLV | Dec. 31, 2025 | 3,420 | $217,375 | No longer tracked |
| KBWB | June 30, 2026 | 2,698 | $213,474 | |
| SPY | March 31, 2026 | 310 | $211,395 | No longer tracked |
| IYY | March 31, 2025 | 1,474 | $210,864 | No longer tracked |
| DPZ | March 31, 2026 | 502 | $209,244 | -6.6% |
| FBT | Dec. 31, 2025 | 1,145 | $205,232 | No longer tracked |
| XLU | Dec. 31, 2025 | 2,337 | $203,809 | No longer tracked |
| MINT | June 30, 2025 | 2,007 | $201,980 | No longer tracked |
| SEF | Sept. 30, 2025 | 6,245 | $200,908 | No longer tracked |
| PRU | March 31, 2026 | 127,405 | $127,405 | 25.3% |
| REW | June 30, 2026 | 10,075 | $125,933 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 17,659 | $82,819 | No longer tracked |
| NB | June 30, 2026 | 17,925 | $79,945 | -4.6% |
| CLDI | Sept. 30, 2025 | 101,000 | $23,230 | No longer tracked |