CPR Investments Inc.

Est. AUM

$149.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$39.8M	376870	26.54%	SOLE
2	INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	$13.3M	87927	8.90%	SOLE
3	SPDR GOLD TR	GOLD SHS	$10.2M	23692	6.80%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$9.6M	109312	6.43%	SOLE
5	PROSHARES TR	SHORT S&P 500 NE	$7.3M	192415	4.87%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$6.1M	70722	4.09%	SOLE
7	INVESTMENT MANAGERS SER TR I	TRADR 2X LONG SP	$6.1M	42223	4.08%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	62296	3.81%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$5.1M	8799	3.39%	SOLE
10	ISHARES TR	U.S. TECH ETF	$4.5M	24959	3.02%	SOLE
11	ISHARES TR	0-3 MNTH TREASRY	$4.3M	42718	2.87%	SOLE
12	ETF OPPORTUNITIES TRUST	IDX ALTERNATIVE	$4.3M	181875	2.86%	SOLE
13	DIREXION SHARES ETF TRUST	DIREXION HCM	$3.4M	95544	2.24%	SOLE
14	ISHARES TR	7-10 YR TRSY BD	$3.4M	35154	2.24%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	5183	2.07%	SOLE
16	ISHARES TR	1 3 YR TREAS BD	$3.1M	37383	2.06%	SOLE
17	ISHARES TR	U.S. UTILITS ETF	$3.0M	26088	2.02%	SOLE
18	COINSHARES BITCOIN ETF	COM	$2.8M	145426	1.86%	SOLE
19	ISHARES SILVER TR	ISHARES	$1.5M	21425	0.97%	SOLE
20	ETF SER SOLUTIONS	APTUS COLLRD INV	$1.3M	32021	0.90%	SOLE
21	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.1M	14365	0.72%	SOLE
22	ISHARES TR	3 7 YR TREAS BD	$1.0M	8843	0.70%	SOLE
23	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.0M	42023	0.68%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$753K	7581	0.50%	SOLE
25	PROSHARES TR	ULTRAPRO QQQ	$638K	15318	0.43%	SOLE
26	PROSHARES TR	PSHS ULTRA QQQ	$496K	7505	0.33%	SOLE
27	PROSHARES TR	ULTRA XRP ETF	$425K	115105	0.28%	SOLE
28	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$368K	1992	0.25%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	SHS	$361K	7113	0.24%	SOLE
30	ISHARES TR	RUS 1000 ETF	$357K	1000	0.24%	SOLE
31	PROSHARES TR	PSHS ULTRA DOW30	$352K	6769	0.23%	SOLE
32	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$348K	2102	0.23%	SOLE
33	LOCKHEED MARTIN CORP	COM	$346K	572	0.23%	SOLE
34	L3HARRIS TECHNOLOGIES INC	COM	$323K	937	0.22%	SOLE
35	NORTHROP GRUMMAN CORP	COM	$322K	473	0.21%	SOLE
36	RTX CORPORATION	COM	$322K	1668	0.21%	SOLE
37	GENERAL DYNAMICS CORP	COM	$313K	912	0.21%	SOLE
38	DIREXION SHARES ETF TRUST	DAILY MAGNIFICEN	$294K	6937	0.20%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$285K	4655	0.19%	SOLE
40	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$260K	2347	0.17%	SOLE
41	FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$250K	4332	0.17%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$248K	1514	0.17%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$243K	3879	0.16%	SOLE
44	FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$242K	5247	0.16%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET MAT	$232K	4639	0.15%	SOLE
46	ISHARES TR	US TRSPRTION	$220K	2946	0.15%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$214K	1068	0.14%	SOLE
48	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$213K	2698	0.14%	SOLE
49	PALO ALTO NETWORKS INC	COM	$210K	1307	0.14%	SOLE
50	PROSHARES TR	ULTRASHORT TECHN	$126K	10075	0.08%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.