CPR Investments Inc.
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$129.9M
Sum of our stored positions
$129.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
55.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $32.9M | 311,288 | — | 46138G888 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | $16.5M | 70,722 | — | 46092D731 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 10,604 | — | 46090E103 |
| ISHARES TR | U.S. TECH ETF | $7.8M | 30,918 | — | 464287721 |
| ISHARES GOLD TR | ISHARES NEW | $7.5M | 99,464 | — | 464285204 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | $7.2M | 38,526 | — | 46092D756 |
| ISHARES TR | 1 3 YR TREAS BD | $6.1M | 74,577 | — | 464287457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 8,176 | — | 922908363 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $3.6M | 86,856 | — | 25461A726 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $3.6M | 192,419 | — | 26923Q127 |
| COINSHARES BITCOIN ETF | COM | $2.6M | 159,280 | — | 91916J100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8M | 19,287 | — | 78468R663 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1.4M | 31,120 | — | 26922A222 |
| ISHARES TR | 0-3 MTH TREASURY | $1.3M | 12,876 | — | 46436E718 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $1.3M | 5,585 | — | 25459W102 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $1.2M | 4,507 | — | 25459W862 |
| ISHARES SILVER TR | ISHARES | $1.1M | 20,699 | — | 46428Q109 |
| EA SERIES TRUST | STRIVE 500 ETF | $1.1M | 22,726 | — | 02072L680 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.1M | 14,365 | — | 92206C813 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $1.1M | 41,155 | — | 56167N183 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1M | 11,600 | — | 33734X846 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1M | 3,427 | — | 46138G649 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1M | 8,542 | — | 02072L565 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $982.2K | 3,962 | — | 33733E203 |
| PROSHARES TR | ULTRAPRO QQQ | $941.9K | 11,629 | — | 74347X831 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $882.9K | 15,693 | — | 33738R720 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $875.4K | 6,569 | — | 33738R704 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $824.5K | 4,300 | — | 33737A108 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $793.5K | 10,564 | — | 25459W847 |
| PROSHARES TR | PSHS ULTRA QQQ | $730.9K | 7,264 | — | 74347R206 |
| PROSHARES TR | ULTRPRO S&P500 | $679.4K | 4,791 | — | 74347X864 |
| PROSHARES TR | ULTRPRO DOW30 | $614.2K | 8,763 | — | 74347X823 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $589.9K | 11,712 | — | 09290C855 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $524.4K | 3,341 | — | 922042742 |
| SPDR GOLD TR | GOLD SHS | $414.8K | 1,126 | — | 78463V107 |
| VANGUARD INDEX FDS | VALUE ETF | $401.4K | 1,842 | — | 922908744 |
| PROSHARES TR | ULTRA XRP ETF | $363.6K | 36,619 | — | 74350P410 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $340.9K | 1,278 | — | 25459W458 |
| ISHARES TR | MSCI USA MMENTM | $298.2K | 870 | — | 46432F396 |
| SANDISK CORP | COM | $286.5K | 126 | — | 80004C200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $282.8K | 8,918 | — | 808524797 |
| PALO ALTO NETWORKS INC | COM | $268.2K | 787 | — | 697435105 |
| LOCKHEED MARTIN CORP | COM | $257.1K | 505 | — | 539830109 |
| ISHARES TR | RUS 1000 VAL ETF | $255.3K | 1,053 | — | 464287598 |
| RTX CORPORATION | COM | $254.8K | 1,343 | — | 75513E101 |
| CROWDSTRIKE HLDGS INC | CL A | $246.7K | 323 | — | 22788C105 |
| GENERAL DYNAMICS CORP | COM | $243K | 686 | — | 369550108 |
| VANGUARD WORLD FD | INF TECH ETF | $242K | 2,024 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $238.8K | 5,267 | — | 81369Y886 |
| MARVELL TECHNOLOGY INC | COM | $233K | 782 | — | 573874104 |
| PROSHARES TR | SHORT FINAN NEW | $222.7K | 7,099 | — | 74349Y761 |
| L3HARRIS TECHNOLOGIES INC | COM | $216.2K | 744 | — | 502431109 |
| NORTHROP GRUMMAN CORP | COM | $209.1K | 411 | — | 666807102 |
| ISHARES TR | CORE US AGGBD ET | $208.8K | 2,109 | — | 464287226 |
| FORTINET INC | COM | $200.5K | 1,305 | — | 34959E109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15