Cpr Investments Inc. Top Holdings and 13F Report (2026) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $129.90 million in total holdings as of June 30, 2026.Cpr Investments Inc. owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.00% of the portfolio was purchased this quarter.About 41.42% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 51 new stocks and bought additional shares in 12 stocks.Cpr Investments Inc. sold shares of 20 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $32,862,624INVESTMENT MANAGERS SER TR I $16,510,839Invesco QQQ $7,808,918iShares U.S. Technology ETF $7,798,358iShares Gold Trust $7,510,505 Largest New Holdings this Quarter 25459W102 - Direxion Daily Technology Bull 3X Shares $1,288,822 Holding02072L680 - Strive 500 ETF $1,097,656 Holding46138G649 - Invesco NASDAQ 100 ETF $1,038,251 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $1,000,183 Holding25459W847 - Direxion Daily Small Cap Bull 3X Shares $793,485 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 37,194 shares (about $3.05M)Vanguard S&P 500 ETF 2,993 shares (about $2.06M)iShares U.S. Technology ETF 5,959 shares (about $1.50M)Invesco QQQ 1,805 shares (about $1.33M)Direxion Daily Technology Bull 3X Shares 5,585 shares (about $1.29M) Largest Sales this Quarter SPDR Gold Shares 22,566 shares (about $8.31M)Invesco Short Term Treasury ETF 65,582 shares (about $6.92M)INVESTMENT MANAGERS SER TR I 17,205 shares (about $4.02M)SPDR Bloomberg 1-3 Month T-Bill ETF 43,009 shares (about $3.94M)iShares 0-3 Month Treasury Bond ETF 29,842 shares (about $3.00M) 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$32,862,624$6,923,481 â–¼-17.4%311,28825.3%ETFINVESTMENT MANAGERS SER TR I$16,510,839$4,016,699 â–¼-19.6%70,72212.7%TRAD 2X 100 QUARQQQInvesco QQQ$7,808,918$1,329,225 â–²20.5%10,6046.0%FinanceIYWiShares U.S. Technology ETF$7,798,358$1,503,021 â–²23.9%30,9186.0%ManufacturingIAUiShares Gold Trust$7,510,505$743,620 â–¼-9.0%99,4645.8%FinanceINVESTMENT MANAGERS SER TR I$7,192,820$690,231 â–¼-8.8%38,5265.5%TRAD 2X LONG SPYSHYiShares 1-3 Year Treasury Bond ETF$6,123,544$3,054,013 â–²99.5%74,5774.7%ManufacturingVOOVanguard S&P 500 ETF$5,615,339$2,055,615 â–²57.7%8,1764.3%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$3,642,733$364,374 â–¼-9.1%86,8562.8%ETFETF OPPORTUNITIES TRUST$3,636,708$199,281 â–²5.8%192,4192.8%IDX ALTERNATIVECOINSHARES BITCOIN ETF$2,636,080$229,283 â–²9.5%159,2802.0%COMBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,767,468$3,941,361 â–¼-69.0%19,2871.4%ETFACIOAptus Collared Investment Opportunity ETF$1,435,854$41,571 â–¼-2.8%31,1201.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,296,198$3,004,127 â–¼-69.9%12,8761.0%ETFTECLDirexion Daily Technology Bull 3X Shares$1,288,822$1,288,822 â–²New Holding5,5851.0%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$1,219,826$680,688 â–²126.3%4,5070.9%ETFSLViShares Silver Trust$1,106,761$38,819 â–¼-3.4%20,6990.9%ETFSTRVStrive 500 ETF$1,097,656$1,097,656 â–²New Holding22,7260.8%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,080,9660.0%14,3650.8%ManufacturingMANAGED PORTFOLIO SER$1,062,622$22,412 â–¼-2.1%41,1550.8%KENS HE PREM ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,042,225$693,709 â–²199.0%11,6000.8%ManufacturingQQQMInvesco NASDAQ 100 ETF$1,038,251$1,038,251 â–²New Holding3,4270.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,000,183$1,000,183 â–²New Holding8,5420.8%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$982,212$717,446 â–²271.0%3,9620.8%ETFTQQQProShares UltraPro QQQ$941,928$298,802 â–¼-24.1%11,6290.7%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$882,862$587,675 â–²199.1%15,6930.7%ManufacturingAIRRFirst Trust RBA American Industrial Renaissance ETF$875,354$562,604 â–²179.9%6,5690.7%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$824,478$534,185 â–²184.0%4,3000.6%ETFTNADirexion Daily Small Cap Bull 3X Shares$793,485$793,485 â–²New Holding10,5640.6%ETFQLDProShares Ultra QQQ$730,883$24,249 â–¼-3.2%7,2640.6%ETFUPROProShares UltraPro S&P 500$679,373$679,373 â–²New Holding4,7910.5%ETFUDOWProShares UltraPro Dow30$614,200$614,200 â–²New Holding8,7630.5%ETFBLACKROCK ETF TRUST$589,936$589,936 â–²New Holding11,7120.5%ISHA LA CORE ETFVTVanguard Total World Stock ETF$524,435$524,435 â–²New Holding3,3410.4%ETFGLDSPDR Gold Shares$414,770$8,312,344 â–¼-95.2%1,1260.3%FinanceVTVVanguard Value ETF$401,397$401,397 â–²New Holding1,8420.3%ETFPROSHARES TR$363,627$363,627 â–²New Holding36,6190.3%ULTRA XRP ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$340,855$340,855 â–²New Holding1,2780.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$298,234$298,234 â–²New Holding8700.2%ETFSANDISK CORP$286,490$286,490 â–²New Holding1260.2%COMSCHDSchwab US Dividend Equity ETF$282,790$282,790 â–²New Holding8,9180.2%ETFPANWPalo Alto Networks$268,214$177,219 â–¼-39.8%7870.2%Computer and TechnologyLMTLockheed Martin$257,073$34,107 â–¼-11.7%5050.2%AerospaceIWDiShares Russell 1000 Value ETF$255,279$255,279 â–²New Holding1,0530.2%ETFRTXRTX$254,812$61,663 â–¼-19.5%1,3430.2%AerospaceCRWDCrowdStrike$246,699$246,699 â–²New Holding3230.2%Computer and TechnologyGDGeneral Dynamics$243,022$80,063 â–¼-24.8%6860.2%AerospaceVGTVanguard Information Technology ETF$241,965$241,965 â–²New Holding2,0240.2%ETFXLUUtilities Select Sector SPDR Fund$238,789$238,789 â–²New Holding5,2670.2%ETFMRVLMarvell Technology$232,950$232,950 â–²New Holding7820.2%Computer and TechnologyPROSHARES TR$222,691$222,691 â–²New Holding7,0990.2%SHORT FINAN NEWLHXL3Harris Technologies$216,207$56,086 â–¼-20.6%7440.2%AerospaceNOCNorthrop Grumman$209,130$31,548 â–¼-13.1%4110.2%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$208,757$541,640 â–¼-72.2%2,1090.2%FinanceFTNTFortinet$200,527$200,527 â–²New Holding1,3050.2%Computer and TechnologyPROSHARES TR$0$7,298,293 â–¼-100.0%00.0%SHORT S&P 500 NETLTiShares 20+ Year Treasury Bond ETF$0$6,130,908 â–¼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$3,355,057 â–¼-100.0%00.0%ETFIDUiShares U.S. Utilities ETF$0$3,029,092 â–¼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$1,048,811 â–¼-100.0%00.0%ETFPROSHARES TR$0$424,739 â–¼-100.0%00.0%ULTRA XRP ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$0$361,323 â–¼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$356,636 â–¼-100.0%00.0%ETFDDMProShares Ultra Dow30$0$352,323 â–¼-100.0%00.0%ETFSPUUDirexion Daily S&P 500 Bull 2X Shares$0$347,630 â–¼-100.0%00.0%ETFDIREXION SHARES ETF TRUST$0$294,043 â–¼-100.0%00.0%DAILY MAGNIFICENXLEEnergy Select Sector SPDR Fund$0$285,172 â–¼-100.0%00.0%ETFLEGRFirst Trust Indxx Innovative Transaction & Process ETF$0$250,216 â–¼-100.0%00.0%ManufacturingXLBMaterials Select Sector SPDR Fund$0$231,825 â–¼-100.0%00.0%ETFIYTiShares U.S. Transportation ETF$0$219,790 â–¼-100.0%00.0%ETFKBWBInvesco KBW Bank ETF$0$213,474 â–¼-100.0%00.0%ManufacturingPROSHARES TR$0$125,933 â–¼-100.0%00.0%ULTRASHORT TECHNNBNioCorp Developments$0$79,945 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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