Holders — by stockHoldings — by fund
CPR Investments Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001775053
$129.9M
disclosed book value
55
positions
25.3%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 311,288 | $32.9M | 25.3% |
| 2 | QQQPINVESTMENT MANAGERS SER TR I | 70,722 | $16.5M | 12.7% |
| 3 | QQQINVESCO QQQ TR | 10,604 | $7.8M | 6% |
| 4 | IYWISHARES TR | 30,918 | $7.8M | 6% |
| 5 | IAUISHARES GOLD TR | 99,464 | $7.5M | 5.8% |
| 6 | SPYQINVESTMENT MANAGERS SER TR I | 38,526 | $7.2M | 5.5% |
| 7 | SHYISHARES TR | 74,577 | $6.1M | 4.7% |
| 8 | VOOVANGUARD INDEX FDS | 8,176 | $5.6M | 4.3% |
| 9 | HCMTDIREXION SHARES ETF TRUST | 86,856 | $3.6M | 2.8% |
| 10 | GLDBETF OPPORTUNITIES TRUST | 192,419 | $3.6M | 2.8% |
| 11 | BRRRCOINSHARES BITCOIN ETF | 159,280 | $2.6M | 2% |
| 12 | BILSPDR SERIES TRUST | 19,287 | $1.8M | 1.4% |
| 13 | ACIOETF SER SOLUTIONS | 31,120 | $1.4M | 1.1% |
| 14 | SGOVISHARES TR | 12,876 | $1.3M | 1% |
| 15 | TECLDIREXION SHARES ETF TRUST | 5,585 | $1.3M | 1% |
| 16 | SPXLDIREXION SHARES ETF TRUST | 4,507 | $1.2M | 0.9% |
| 17 | SLVISHARES SILVER TR | 20,699 | $1.1M | 0.9% |
| 18 | STXFEA SERIES TRUST | 22,726 | $1.1M | 0.8% |
| 19 | VCLTVANGUARD SCOTTSDALE FDS | 14,365 | $1.1M | 0.8% |
| 20 | KHPIMANAGED PORTFOLIO SER | 41,155 | $1.1M | 0.8% |
| 21 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,600 | $1.0M | 0.8% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 3,427 | $1.0M | 0.8% |
| 23 | BOXXEA SERIES TRUST | 8,542 | $1.0M | 0.8% |
| 24 | FBTFIRST TR EXCHANGE-TRADED FD | 3,962 | $982,212 | 0.8% |
| 25 | TQQQPROSHARES TR | 11,629 | $941,928 | 0.7% |
| 26 | ROBTFIRST TR EXCHANGE TRADED FD | 15,693 | $882,862 | 0.7% |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 6,569 | $875,354 | 0.7% |
| 28 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,300 | $824,478 | 0.6% |
| 29 | TNADIREXION SHARES ETF TRUST | 10,564 | $793,485 | 0.6% |
| 30 | QLDPROSHARES TR | 7,264 | $730,883 | 0.6% |
| 31 | UPROPROSHARES TR | 4,791 | $679,373 | 0.5% |
| 32 | UDOWPROSHARES TR | 8,763 | $614,200 | 0.5% |
| 33 | BLCRBLACKROCK ETF TRUST | 11,712 | $589,936 | 0.5% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 3,341 | $524,435 | 0.4% |
| 35 | GLDSPDR GOLD TR | 1,126 | $414,770 | 0.3% |
| 36 | VTVVANGUARD INDEX FDS | 1,842 | $401,397 | 0.3% |
| 37 | UXRPPROSHARES TR | 36,619 | $363,627 | 0.3% |
| 38 | SOXLDIREXION SHARES ETF TRUST | 1,278 | $340,855 | 0.3% |
| 39 | MTUMISHARES TR | 870 | $298,234 | 0.2% |
| 40 | SNDKSANDISK CORP | 126 | $286,490 | 0.2% |
| 41 | SCHDSCHWAB STRATEGIC TR | 8,918 | $282,790 | 0.2% |
| 42 | PANWPALO ALTO NETWORKS INC | 787 | $268,214 | 0.2% |
| 43 | LMTLOCKHEED MARTIN CORP | 505 | $257,073 | 0.2% |
| 44 | IWDISHARES TR | 1,053 | $255,279 | 0.2% |
| 45 | RTXRTX CORPORATION | 1,343 | $254,812 | 0.2% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 323 | $246,699 | 0.2% |
| 47 | GDGENERAL DYNAMICS CORP | 686 | $243,022 | 0.2% |
| 48 | VGTVANGUARD WORLD FD | 2,024 | $241,965 | 0.2% |
| 49 | XLUSELECT SECTOR SPDR TR | 5,267 | $238,789 | 0.2% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 782 | $232,950 | 0.2% |
| 51 | SEFPROSHARES TR | 7,099 | $222,691 | 0.2% |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 744 | $216,207 | 0.2% |
| 53 | NOCNORTHROP GRUMMAN CORP | 411 | $209,130 | 0.2% |
| 54 | AGGISHARES TR | 2,109 | $208,757 | 0.2% |
| 55 | FTNTFORTINET INC | 1,305 | $200,527 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.