Cpr Investments Inc. Top Holdings and 13F Report (2026) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $134.36 million in total holdings as of September 30, 2026.Cpr Investments Inc. owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 23.61% of the portfolio was purchased this quarter.About 22.27% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 55 new stocks and bought additional shares in 24 stocks.Cpr Investments Inc. sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $39,749,323ProShares Ultra QQQ $9,534,817INVESTMENT MANAGERS SER TR I $7,446,619iShares Gold Trust $7,281,355iShares U.S. Technology ETF $7,103,405 Largest New Holdings this Quarter 25459Y165 - Direxion Daily S&P 500 Bull 2X ETF $3,232,026 Holding33740F565 - First Trust Innovation Leaders ETF $1,285,915 Holding90386K639 - Q3 All-Season Active Rotation ETF $679,488 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $615,796 Holding74347R305 - ProShares Ultra Dow30 $527,868 Holding Largest Purchases this Quarter ProShares Ultra QQQ 92,113 shares (about $8.84M)Invesco Short Term Treasury ETF 65,269 shares (about $6.89M)Direxion Daily S&P 500 Bull 2X ETF 14,584 shares (about $3.23M)First Trust Innovation Leaders ETF 32,555 shares (about $1.29M)Invesco NASDAQ 100 ETF 3,864 shares (about $1.18M) Largest Sales this Quarter INVESTMENT MANAGERS SER TR I 38,661 shares (about $8.98M)INVESTMENT MANAGERS SER TR I 17,495 shares (about $3.36M)iShares U.S. Technology ETF 4,103 shares (about $1.09M)Invesco QQQ 1,221 shares (about $903.26K)SPDR Bloomberg 1-3 Month T-Bill ETF 9,778 shares (about $896.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpr Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBLLInvesco Short Term Treasury ETF$39,749,323$6,889,790 ▲21.0%376,55729.6%ETFQLDProShares Ultra QQQ$9,534,817$8,837,866 ▲1,268.1%99,3777.1%ETFINVESTMENT MANAGERS SER TR I$7,446,619$8,979,562 ▼-54.7%32,0615.5%TRAD 2X 100 QUARIAUiShares Gold Trust$7,281,355$486,798 ▼-6.3%93,2315.4%ETFIYWiShares U.S. Technology ETF$7,103,405$1,086,902 ▼-13.3%26,8155.3%ETFQQQInvesco QQQ$6,941,241$903,256 ▼-11.5%9,3835.2%ETFVOOVanguard S&P 500 ETF$5,124,362$605,504 ▼-10.6%7,3123.8%ETFETF OPPORTUNITIES TRUST$4,469,585$175,689 ▲4.1%200,2923.3%IDX ALTERNATIVEINVESTMENT MANAGERS SER TR I$4,044,990$3,364,895 ▼-45.4%21,0313.0%TRAD 2X LONG SPYHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,485,226$219,178 ▼-5.9%81,7172.6%ETFSPUUDirexion Daily S&P 500 Bull 2X ETF$3,232,026$3,232,026 ▲New Holding14,5842.4%ETFCOINSHARES BITCOIN ETF$3,090,981$658,459 ▼-17.6%131,3082.3%COMQQQMInvesco NASDAQ 100 ETF$2,221,041$1,177,082 ▲112.8%7,2911.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,017,602$1,006,315 ▲99.5%17,0421.5%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,625,225$546,461 ▲50.7%5,9691.2%ETFACIOAptus Collared Investment Opportunity ETF$1,571,788$111,624 ▲7.6%33,4991.2%ETFSTRVStrive 500 ETF$1,470,875$350,363 ▲31.3%29,8321.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,365,518$169,685 ▲14.2%13,2461.0%ETFILDRFirst Trust Innovation Leaders ETF$1,285,915$1,285,915 ▲New Holding32,5551.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,234,127$472,539 ▲62.0%6,9680.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,220,851$542,646 ▲80.0%11,8250.9%ETFTQQQProShares UltraPro QQQ$1,152,823$245,406 ▲27.0%14,7740.9%ETFMANAGED PORTFOLIO SER$1,094,919$32,701 ▲3.1%42,4220.8%KENS HE PREM ETFSLViShares Silver Trust$1,038,831$89,449 ▼-7.9%19,0580.8%ETFTECLDirexion Daily Technology Bull 3X ETF$1,019,927$280,299 ▼-21.6%4,3810.8%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$886,495$380,288 ▼-30.0%3,1540.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$871,431$896,083 ▼-50.7%9,5090.6%ETFISHARES TR$798,291$498,064 ▼-38.4%7,9290.6%0-3 MTH TREASURYQVOYQ3 All-Season Active Rotation ETF$679,488$679,488 ▲New Holding24,2040.5%ETFUPROProShares UltraPro S&P 500$660,475$43,650 ▼-6.2%4,4940.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$615,796$615,796 ▲New Holding8,8910.5%ETFTNADirexion Daily Small Cap Bull 3X ETF$606,275$3,695 ▼-0.6%10,5000.5%ETFDDMProShares Ultra Dow30$527,868$527,868 ▲New Holding8,6250.4%ETFBITWISE XRP ETF$516,274$516,274 ▲New Holding31,0450.4%BENEFICIAL INTLITELumentum$415,891$415,891 ▲New Holding4280.3%TechnologyYNDXYandex$413,096$413,096 ▲New Holding1,7510.3%TechnologyASTERA LABS INC$407,925$407,925 ▲New Holding1,1460.3%COMMUMicron Technology$398,187$398,187 ▲New Holding3740.3%TechnologyROCKET LAB CORP$390,582$390,582 ▲New Holding5,6050.3%COMVTVanguard Total World Stock ETF$372,084$155,338 ▼-29.5%2,3570.3%ETFPANWPalo Alto Networks$358,999$46,463 ▲14.9%9040.3%TechnologyVTVVanguard Value ETF$348,401$49,710 ▼-12.5%1,6120.3%ETFFTNTFortinet$313,264$79,925 ▲34.3%1,7520.2%TechnologyMGKVanguard Mega Cap Growth ETF$309,099$309,099 ▲New Holding3,3360.2%ETFSCHDSchwab US Dividend Equity ETF$305,682$15,582 ▲5.4%9,3970.2%ETFGDXVanEck Gold Miners ETF$301,369$301,369 ▲New Holding3,4320.2%ETFLMTLockheed Martin$299,274$42,244 ▲16.4%5880.2%IndustrialsXLUUtilities Select Sector SPDR Fund$287,469$79,745 ▲38.4%7,2890.2%ETFCRWDCrowdStrike$277,226$191,702 ▲224.1%1,0470.2%TechnologyPROSHARES TR$272,499$354,773 ▼-56.6%15,9080.2%ULTRA XRP ETFLHXL3Harris Technologies$269,452$93,290 ▲53.0%1,1380.2%IndustrialsRTXRTX$267,249$18,002 ▲7.2%1,4400.2%IndustrialsGDGeneral Dynamics$264,440$36,829 ▲16.2%7970.2%IndustrialsNOCNorthrop Grumman$260,539$61,872 ▲31.1%5390.2%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$245,375$45,955 ▲23.0%2,5950.2%ETFSANDISK CORP$219,2260.0%1260.2%COMLLYEli Lilly and Company$218,291$218,291 ▲New Holding1890.2%HealthcareGLDSPDR Gold Shares$209,993$219,140 ▼-51.1%5510.2%ETFONEQFidelity NASDAQ Composite Index ETF$207,823$207,823 ▲New Holding1,9640.2%ETFMRVLMarvell Technology$206,6120.0%7820.2%TechnologyURIUnited Rentals$204,994$204,994 ▲New Holding2050.2%IndustrialsNEMNewmont$204,767$204,767 ▲New Holding1,7750.2%MaterialsPASQAL HLDG SA$83,837$83,837 ▲New Holding13,1820.1%ORDINARY SHARENBNioCorp Developments$38,994$38,994 ▲New Holding10,8320.0%MaterialsSHYiShares 1-3 Year Treasury Bond ETF$0$6,123,544 ▼-100.0%00.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$0$1,080,966 ▼-100.0%00.0%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$0$882,862 ▼-100.0%00.0%ETFUDOWProShares UltraPro Dow30$0$614,200 ▼-100.0%00.0%ETFBLACKROCK ETF TRUST$0$589,936 ▼-100.0%00.0%ISHA LA CORE ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$0$340,855 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$298,234 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$255,279 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$241,965 ▼-100.0%00.0%ETFPROSHARES TR$0$222,691 ▼-100.0%00.0%SHORT FINAN NEWShowing largest 100 holdings. 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