Universe · entity
CPR Investments Inc.
Institutional manager (13F) · CIK 1775053
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $150M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $40M | 376,870 |
| 2 | INVESTMENT MANAGERS SER TR I | $13M | 87,927 |
| 3 | SPDR GOLD TR | $10M | 23,692 |
| 4 | ISHARES GOLD TR | $10M | 109,312 |
| 5 | PROSHARES TR | $7M | 192,415 |
| 6 | ISHARES TR | $6M | 70,722 |
| 7 | INVESTMENT MANAGERS SER TR I | $6M | 42,223 |
| 8 | SPDR SERIES TRUST | $6M | 62,296 |
| 9 | INVESCO QQQ TR | $5M | 8,799 |
| 10 | ISHARES TR | $5M | 24,959 |
| 11 | ISHARES TR | $4M | 42,718 |
| 12 | ETF OPPORTUNITIES TRUST | $4M | 181,875 |
| 13 | DIREXION SHARES ETF TRUST | $3M | 95,544 |
| 14 | ISHARES TR | $3M | 35,154 |
| 15 | VANGUARD INDEX FDS | $3M | 5,183 |
| 16 | ISHARES TR | $3M | 37,383 |
| 17 | ISHARES TR | $3M | 26,088 |
| 18 | COINSHARES BITCOIN ETF | $3M | 145,426 |
| 19 | ISHARES SILVER TR | $1M | 21,425 |
| 20 | ETF SER SOLUTIONS | $1M | 32,021 |
| 21 | VANGUARD SCOTTSDALE FDS | $1M | 14,365 |
| 22 | ISHARES TR | $1M | 8,843 |
| 23 | MANAGED PORTFOLIO SERIES | $1M | 42,023 |
| 24 | ISHARES TR | $753k | 7,581 |
| 25 | PROSHARES TR | $638k | 15,318 |
| 26 | PROSHARES TR | $496k | 7,505 |
| 27 | PROSHARES TR | $425k | 115,105 |
| 28 | DIREXION SHARES ETF TRUST | $368k | 1,992 |
| 29 | FIRST TR EXCHANGE-TRADED FD | $361k | 7,113 |
| 30 | ISHARES TR | $357k | 1,000 |
| 31 | PROSHARES TR | $352k | 6,769 |
| 32 | DIREXION SHARES ETF TRUST | $348k | 2,102 |
| 33 | LOCKHEED MARTIN CORP | $346k | 572 |
| 34 | L3HARRIS TECHNOLOGIES INC | $323k | 937 |
| 35 | NORTHROP GRUMMAN CORP | $322k | 473 |
| 36 | RTX CORPORATION | $322k | 1,668 |
| 37 | GENERAL DYNAMICS CORP | $313k | 912 |
| 38 | DIREXION SHARES ETF TRUST | $294k | 6,937 |
| 39 | SELECT SECTOR SPDR TR | $285k | 4,655 |
| 40 | FIRST TR EXCHANGE TRADED FD | $260k | 2,347 |
| 41 | FIRST TR EXCHANGE TRADED FD | $250k | 4,332 |
| 42 | FIRST TR EXCHANGE-TRADED FD | $248k | 1,514 |
| 43 | FIRST TR EXCHANGE-TRADED FD | $243k | 3,879 |
| 44 | FIRST TR EXCHANGE TRADED FD | $242k | 5,247 |
| 45 | SELECT SECTOR SPDR TR | $232k | 4,639 |
| 46 | ISHARES TR | $220k | 2,946 |
| 47 | FIRST TR EXCHANGE-TRADED FD | $214k | 1,068 |
| 48 | INVESCO EXCH TRADED FD TR II | $213k | 2,698 |
| 49 | PALO ALTO NETWORKS INC | $210k | 1,307 |
| 50 | PROSHARES TR | $126k | 10,075 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.