Cpr Investments Inc. Top Holdings and 13F Report (2026) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $149.91 million in total holdings as of March 31, 2026.Cpr Investments Inc. owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 31.73% of the portfolio was purchased this quarter.About 28.17% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 47 new stocks and bought additional shares in 10 stocks.Cpr Investments Inc. sold shares of 18 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $39,778,638INVESTMENT MANAGERS SER TR I $13,345,712SPDR Gold Shares $10,194,344iShares Gold Trust $9,636,911PROSHARES TR $7,298,293 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $1,459,880 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $1,073,353 Holding74349Y498 - PROSHARES TR $424,739 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $361,323 Holding25459Y165 - Direxion Daily S&P 500 Bull 2X Shares $347,630 Holding Largest Purchases this Quarter Invesco Short Term Treasury ETF 220,633 shares (about $23.29M)INVESTMENT MANAGERS SER TR I 32,154 shares (about $4.88M)iShares Gold Trust 39,349 shares (about $3.47M)iShares 0-3 Month Treasury Bond ETF 31,720 shares (about $3.19M)iShares 7-10 Year Treasury Bond ETF 23,748 shares (about $2.27M) Largest Sales this Quarter Invesco QQQ 12,182 shares (about $7.03M)Vanguard S&P 500 ETF 10,990 shares (about $6.57M)iShares U.S. Technology ETF 32,515 shares (about $5.90M)iShares Core U.S. Aggregate Bond ETF 46,353 shares (about $4.60M)Direxion HCM Tactical Enhanced U.S. ETF 104,638 shares (about $3.68M) 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$39,778,638$23,287,819 ▲141.2%376,87026.5%ETFINVESTMENT MANAGERS SER TR I$13,345,712$4,880,390 ▲57.7%87,9278.9%TRADR 2X LONG INGLDSPDR Gold Shares$10,194,344$940,606 ▼-8.4%23,6926.8%FinanceIAUiShares Gold Trust$9,636,911$3,468,995 ▲56.2%109,3126.4%FinancePROSHARES TR$7,298,293$397,278 ▼-5.2%192,4154.9%SHORT S&P 500 NETLTiShares 20+ Year Treasury Bond ETF$6,130,908$525,170 ▼-7.9%70,7224.1%ETFINVESTMENT MANAGERS SER TR I$6,123,253$524,109 ▲9.4%42,2234.1%TRADR 2X LONG SPBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,708,808$178,332 ▼-3.0%62,2963.8%ETFQQQInvesco QQQ$5,078,455$7,030,997 ▼-58.1%8,7993.4%FinanceIYWiShares U.S. Technology ETF$4,528,019$5,898,816 ▼-56.6%24,9593.0%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$4,299,946$3,192,900 ▲288.4%42,7182.9%ETFETF OPPORTUNITIES TRUST$4,288,612$233,654 ▼-5.2%181,8752.9%IDX ALTERNATIVEHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,362,207$3,682,226 ▼-52.3%95,5442.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,355,057$2,266,482 ▲208.2%35,1542.2%ETFVOOVanguard S&P 500 ETF$3,096,870$6,566,583 ▼-68.0%5,1832.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,086,733$225,335 ▲7.9%37,3832.1%ManufacturingIDUiShares U.S. Utilities ETF$3,029,092$168,476 ▼-5.3%26,0882.0%ETFCOINSHARES BITCOIN ETF$2,782,006$1,074,898 ▲63.0%145,4261.9%COMSLViShares Silver Trust$1,459,880$1,459,880 ▲New Holding21,4251.0%ETFACIOAptus Collared Investment Opportunity ETF$1,343,583$280,331 ▲26.4%32,0210.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,073,353$1,073,353 ▲New Holding14,3650.7%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$1,048,811$169,366 ▲19.3%8,8430.7%ETFMANAGED PORTFOLIO SERIES$1,017,383$118,993 ▼-10.5%42,0230.7%KENSINGTON HEDGEAGGiShares Core U.S. Aggregate Bond ETF$752,567$4,601,469 ▼-85.9%7,5810.5%FinanceTQQQProShares UltraPro QQQ$638,442$530,076 ▼-45.4%15,3180.4%ETFQLDProShares Ultra QQQ$495,868$341,458 ▼-40.8%7,5050.3%ETFPROSHARES TR$424,739$424,739 ▲New Holding115,1050.3%ULTRA XRP ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$368,246$301,141 ▼-45.0%1,9920.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$361,323$361,323 ▲New Holding7,1130.2%ETFIWBiShares Russell 1000 ETF$356,636$101,285 ▼-22.1%1,0000.2%ETFDDMProShares Ultra Dow30$352,323$458,920 ▼-56.6%6,7690.2%ETFSPUUDirexion Daily S&P 500 Bull 2X Shares$347,630$347,630 ▲New Holding2,1020.2%ETFLMTLockheed Martin$345,567$345,567 ▲New Holding5720.2%AerospaceLHXL3Harris Technologies$323,373$323,373 ▲New Holding9370.2%AerospaceNOCNorthrop Grumman$322,408$322,408 ▲New Holding4730.2%AerospaceRTXRTX$321,685$321,685 ▲New Holding1,6680.2%AerospaceGDGeneral Dynamics$313,108$313,108 ▲New Holding9120.2%AerospaceDIREXION SHARES ETF TRUST$294,043$294,043 ▲New Holding6,9370.2%DAILY MAGNIFICENXLEEnergy Select Sector SPDR Fund$285,172$285,172 ▲New Holding4,6550.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$259,992$259,992 ▲New Holding2,3470.2%ManufacturingLEGRFirst Trust Indxx Innovative Transaction & Process ETF$250,216$250,216 ▲New Holding4,3320.2%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$247,668$247,668 ▲New Holding1,5140.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$243,149$243,149 ▲New Holding3,8790.2%ManufacturingROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$242,223$242,223 ▲New Holding5,2470.2%ManufacturingXLBMaterials Select Sector SPDR Fund$231,825$231,825 ▲New Holding4,6390.2%ETFIYTiShares U.S. Transportation ETF$219,790$219,790 ▲New Holding2,9460.1%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$214,440$214,440 ▲New Holding1,0680.1%ETFKBWBInvesco KBW Bank ETF$213,474$213,474 ▲New Holding2,6980.1%ManufacturingPANWPalo Alto Networks$209,526$23,405 ▼-10.0%1,3070.1%Computer and TechnologyPROSHARES TR$125,933$125,933 ▲New Holding10,0750.1%ULTRASHORT TECHNNBNioCorp Developments$79,945$79,945 ▲New Holding17,9250.1%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$0$1,991,484 ▼-100.0%00.0%ETFTECLDirexion Daily Technology Bull 3X Shares$0$1,114,588 ▼-100.0%00.0%ETFSSOProShares Ultra S&P500$0$890,979 ▼-100.0%00.0%ETFUPROProShares UltraPro S&P 500$0$662,521 ▼-100.0%00.0%ETFTNADirexion Daily Small Cap Bull 3X Shares$0$655,502 ▼-100.0%00.0%ETFUDOWProShares UltraPro Dow30$0$648,272 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$624,226 ▼-100.0%00.0%ETFVLUEiShares MSCI USA Value Factor ETF$0$510,109 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$477,276 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$344,957 ▼-100.0%00.0%ETFSTRVStrive 500 ETF$0$332,843 ▼-100.0%00.0%ETFONEQFidelity NASDAQ Composite Index ETF$0$331,920 ▼-100.0%00.0%ETFPODDInsulet$0$263,063 ▼-100.0%00.0%MedicalPROSHARES TR$0$257,339 ▼-100.0%00.0%SHORT QQQCRWDCrowdStrike$0$252,301 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$218,540 ▼-100.0%00.0%ConstructionSPYSPDR S&P 500 ETF Trust$0$211,395 ▼-100.0%00.0%FinanceDOMINOS PIZZA INC$0$209,244 ▼-100.0%00.0%COMPRUPrudential Financial$0$127,405 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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