CPR Investments Inc. 13F Holdings · Q2 2026
CPR Investments Inc. reported 55 securities worth $129.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBLL (25.30%), QQQP (12.71%), QQQ (6.01%). Among its top 25 positions this quarter: 4 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $32.9M | 25.30% | 311,288 | Trimmed |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | $16.5M | 12.71% | 70,722 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $7.8M | 6.01% | 10,604 | Added |
| 4 | IYW | ISHARES TR | $7.8M | 6.00% | 30,918 | Added |
| 5 | IAU | ISHARES GOLD TR | $7.5M | 5.78% | 99,464 | Trimmed |
| 6 | SPYQ | INVESTMENT MANAGERS SER TR I | $7.2M | 5.54% | 38,526 | Trimmed |
| 7 | SHY | ISHARES TR | $6.1M | 4.71% | 74,577 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $5.6M | 4.32% | 8,176 | Added |
| 9 | GLDB | ETF OPPORTUNITIES TRUST | $3.6M | 2.80% | 192,419 | Added |
| 10 | HCMT | DIREXION SHARES ETF TRUST | $3.6M | 2.80% | 86,856 | Trimmed |
| 11 | BRRR | COINSHARES BITCOIN ETF | $2.6M | 2.03% | 159,280 | Added |
| 12 | BIL | SPDR SERIES TRUST | $1.8M | 1.36% | 19,287 | Trimmed |
| 13 | ACIO | ETF SER SOLUTIONS | $1.4M | 1.11% | 31,120 | Trimmed |
| 14 | SGOV | ISHARES TR | $1.3M | 1.00% | 12,876 | Trimmed |
| 15 | TECL | DIREXION SHARES ETF TRUST | $1.3M | 0.99% | 5,585 | New |
| 16 | SPXL | DIREXION SHARES ETF TRUST | $1.2M | 0.94% | 4,507 | Added |
| 17 | SLV | ISHARES SILVER TR | $1.1M | 0.85% | 20,699 | Trimmed |
| 18 | STXF | EA SERIES TRUST | $1.1M | 0.85% | 22,726 | New |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.83% | 14,365 | Hold |
| 20 | KHPI | MANAGED PORTFOLIO SER | $1.1M | 0.82% | 41,155 | Trimmed |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.80% | 11,600 | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.80% | 3,427 | New |
| 23 | BOXX | EA SERIES TRUST | $1.0M | 0.77% | 8,542 | New |
| 24 | FBT | FIRST TR EXCHANGE-TRADED FD | $982,212 | 0.76% | 3,962 | Added |
| 25 | TQQQ | PROSHARES TR | $941,928 | 0.73% | 11,629 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR