CPR Investments Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | $39.7M | 376,557 | +4.29pp | 12q | +21.0%+$6.9M | |
| PROSHARES TR | QLD | $9.5M | 99,377 | +6.53pp | 5q | +1268.1%+$8.8M | |
| INVESTMENT MANAGERS SER TR I | QQQP | $7.4M | 32,061 | -7.17pp | 6q | -54.7%-$9.0M | |
| ISHARES GOLD TR | IAU | $7.3M | 93,231 | -0.36pp | 8q | -6.3%-$486.8K | |
| ISHARES TR | IYW | $7.1M | 26,815 | -0.72pp | 9q | -13.3%-$1.1M | |
| INVESCO QQQ TR | QQQ | $6.9M | 9,383 | -0.85pp | 14q | -11.5%-$903.3K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,312 | -0.51pp | 14q | -10.6%-$605.5K | |
| ETF OPPORTUNITIES TRUST | GLDB | $4.5M | 200,292 | +0.53pp | 4q | +4.1%+$175.7K | |
| INVESTMENT MANAGERS SER TR I | SPYQ | $4.0M | 21,031 | -2.53pp | 6q | -45.4%-$3.4M | |
| DIREXION SHARES ETF TRUST | HCMT | $3.5M | 81,717 | -0.21pp | 14q | -5.9%-$219.2K | |
| DIREXION SHARES ETF TRUST | SPUU | $3.2M | 14,584 | - | new | NEW | |
| COINSHARES BITCOIN ETF | BRRR | $3.1M | 131,308 | +0.27pp | 8q | -17.6%-$658.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.2M | 7,291 | +0.85pp | 2q | +112.8%+$1.2M | |
| EA SERIES TRUST | BOXX | $2.0M | 17,042 | +0.73pp | 2q | +99.5%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.6M | 5,969 | +0.45pp | 3q | +50.7%+$546.5K | |
| ETF SER SOLUTIONS | ACIO | $1.6M | 33,499 | +0.06pp | 7q | +7.6%+$111.6K | |
| EA SERIES TRUST | STXF | $1.5M | 29,832 | +0.25pp | 2q | +31.3%+$350.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,246 | +0.21pp | 3q | +14.2%+$169.7K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $1.3M | 32,555 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.2M | 6,968 | +0.28pp | 3q | +62.0%+$472.5K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.2M | 11,825 | +0.23pp | 3q | +80.0%+$542.6K | |
| PROSHARES TR | TQQQ | $1.2M | 14,774 | +0.13pp | 14q | +27.0%+$245.4K | |
| MANAGED PORTFOLIO SER | KHPI | $1.1M | 42,422 | flat | 5q | +3.1%+$32.7K | |
| ISHARES SILVER TR | SLV | $1.0M | 19,058 | -0.08pp | 3q | -7.9%-$89.4K | |
| DIREXION SHARES ETF TRUST | TECL | $1.0M | 4,381 | -0.23pp | 2q | -21.6%-$280.3K | |
| DIREXION SHARES ETF TRUST | SPXL | $886.5K | 3,154 | -0.28pp | 6q | -30.0%-$380.3K | |
| SPDR SERIES TRUST | BIL | $871.4K | 9,509 | -0.71pp | 18q | -50.7%-$896.1K | |
| ISHARES TR | SGOV | $798.3K | 7,929 | -0.40pp | 12q | -38.4%-$498.1K | |
| ULTIMUS MANAGERS TR | QVOY | $679.5K | 24,204 | - | new | NEW | |
| PROSHARES TR | UPRO | $660.5K | 4,494 | -0.03pp | 2q | -6.2%-$43.6K | |
| BLACKROCK ETF TRUST | DYNF | $615.8K | 8,891 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TNA | $606.3K | 10,500 | -0.16pp | 2q | -0.6%-$3.7K | |
| PROSHARES TR | DDM | $527.9K | 8,625 | - | new | NEW | |
| BITWISE XRP ETF | XRP | $516.3K | 31,045 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $415.9K | 428 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $413.1K | 1,751 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $407.9K | 1,146 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $398.2K | 374 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $390.6K | 5,605 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $372.1K | 2,357 | -0.13pp | 2q | -29.5%-$155.3K | |
| PALO ALTO NETWORKS INC | PANW | $359.0K | 904 | +0.06pp | 5q | +14.9%+$46.5K | |
| VANGUARD INDEX FDS | VTV | $348.4K | 1,612 | -0.05pp | 2q | -12.5%-$49.7K | |
| FORTINET INC | FTNT | $313.3K | 1,752 | +0.08pp | 2q | +34.3%+$79.9K | |
| VANGUARD WORLD FD | MGK | $309.1K | 3,336 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $305.7K | 9,397 | +0.01pp | 2q | +5.4%+$15.6K | |
| VANECK ETF TRUST | GDX | $301.4K | 3,432 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $299.3K | 588 | +0.02pp | 3q | +16.4%+$42.2K | |
| SELECT SECTOR SPDR TR | XLU | $287.5K | 7,289 | +0.03pp | 2q | +38.4%+$79.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $277.2K | 1,047 | +0.02pp | 2q | -19.0%-$64.9K | |
| PROSHARES TR | UXRP | $272.5K | 15,908 | -0.08pp | 2q | -56.6%-$354.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $269.5K | 1,138 | +0.03pp | 3q | +53.0%+$93.3K | |
| RTX CORPORATION | RTX | $267.2K | 1,440 | flat | 3q | +7.2%+$18.0K | |
| GENERAL DYNAMICS CORP | GD | $264.4K | 797 | +0.01pp | 3q | +16.2%+$36.8K | |
| NORTHROP GRUMMAN CORP | NOC | $260.5K | 539 | +0.03pp | 3q | +31.1%+$61.9K | |
| ISHARES TR | AGG | $245.4K | 2,595 | +0.02pp | 8q | +23.0%+$46.0K | |
| SANDISK CORP | SNDK | $219.2K | 126 | -0.06pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $218.3K | 189 | - | new | NEW | |
| SPDR GOLD TR | GLD | $210.0K | 551 | -0.16pp | 18q | -51.1%-$219.1K | |
| FIDELITY COMWLTH TR | ONEQ | $207.8K | 1,964 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $206.6K | 782 | -0.03pp | 2q | HELD | |
| UNITED RENTALS INC | URI | $205.0K | 205 | - | new | NEW | |
| NEWMONT CORP | NEM | $204.8K | 1,775 | - | new | NEW | |
| PASQAL HLDG SA | PSQL | $83.8K | 13,182 | - | new | NEW | |
| NIOCORP DEVS LTD | NB | $39.0K | 10,832 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.1M | 9.0% |
| Other sectors | $5.5M | 4.1% |
| Not classified | $116.7M | 86.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 79% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $134.4M | 64 | 19 | 23 | 20 | 10 | 70.8% | 26 |
| Q2 2026 | $129.9M | 55 | 22 | 12 | 20 | 18 | 76.0% | 15 |
| Q1 2026 | $149.9M | 51 | 23 | 10 | 18 | 19 | 71.9% | 16 |
| Q4 2025 | $149.0M | 47 | 3 | 9 | 31 | 7 | 66.4% | 14 |
| Q3 2025 | $145.3M | 51 | 12 | 14 | 19 | 6 | 66.8% | 14 |
| Q2 2025 | $128.8M | 45 | 16 | 14 | 10 | 8 | 68.5% | 22 |
| Q1 2025 | $112.7M | 37 | 10 | 15 | 10 | 8 | 68.4% | 10 |
| Q4 2024 | $110.8M | 35 | 14 | 4 | 15 | 16 | 76.7% | 14 |
| Q3 2024 | $105.9M | 37 | 6 | 5 | 23 | 11 | 76.5% | 16 |
| Q2 2024 | $120.9M | 42 | 11 | 14 | 13 | 17 | 65.9% | 19 |
| Q1 2024 | $131.4M | 48 | 20 | 14 | 11 | 8 | 65.8% | 19 |
| Q4 2023 | $103.2M | 36 | 11 | 9 | 11 | 10 | 65.5% | 23 |
| Q3 2023 | $93.1M | 35 | 4 | 8 | 22 | 7 | 69.8% | 40 |
| Q2 2023 | $104.1M | 38 | 17 | 6 | 14 | 15 | 64.2% | 21 |
| Q1 2023 | $104.0M | 36 | 20 | 5 | 9 | 21 | 79.8% | 38 |
| Q4 2022 | $100.7M | 37 | 17 | 3 | 14 | 12 | 71.4% | 23 |
| Q3 2022 | $77.8M | 32 | 11 | 6 | 14 | 23 | 86.2% | 45 |
| Q2 2022 | $66.6M | 44 | 15 | 13 | 15 | 51 | 79.0% | 42 |
| Q1 2022 | $120.8M | 80 | 12 | 31 | 31 | 3 | 69.9% | 36 |
| Q4 2021 | $139.5M | 71 | 0 | 0 | 0 | 0 | 77.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.