CPR Investments Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, CPR Investments Inc. held in its portfolio 47 assets valued at $149,012,406 (i.e. $149.01M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR ($16.51M), INVESCO QQQ TR ($12.89M), and ISHARES TR ($11.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CPR Investments Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR | 156237 | 16506456 | SHORT TERM TREAS |
| INVESCO QQQ TR | 20981 | 12889082 | UNIT SER 1 |
| ISHARES TR | 57474 | 11476366 | U.S. TECH ETF |
| SPDR GOLD TR | 25878 | 10255537 | GOLD SHS |
| VANGUARD INDEX FDS | 16173 | 10142850 | S&P 500 ETF SHS |
| INVESTMENT MANAGERS SER TR | 55773 | 9771176 | TRADR 2X LONG IN |
| DIREXION SHS ETF TR | 200182 | 7719005 | DIREXION HCM |
| PROSHARES TR | 202889 | 7310080 | SHORT S&P 500 NE |
| ISHARES TR | 76780 | 6692130 | 20 YR TR BD ETF |
| INVESTMENT MANAGERS SER TR | 38609 | 6251926 | TRADR 2X LONG SP |
| SPDR SERIES TRUST | 64242 | 5870478 | STATE STREET SPD |
| ISHARES GOLD TR | 69963 | 5678914 | ISHARES NEW |
| ISHARES TR | 53934 | 5386921 | CORE US AGGBD ET |
| ETF OPPORTUNITIES TRUST | 191784 | 4642759 | IDX ALTERNATIVE |
| ISHARES TR | 27539 | 2984085 | U.S. UTILITS ETF |
| ISHARES TR | 34654 | 2870083 | 1 3 YR TREAS BD |
| COINSHARES BITCOIN ETF | 89237 | 2206833 | COM |
| VANGUARD MUN BD FDS | 39600 | 1991484 | TAX EXEMPT BD |
| PROSHARES TR | 28036 | 1478041 | ULTRAPRO QQQ |
| MANAGED PORTFOLIO SERIES | 46938 | 1204419 | KENSINGTON HEDGE |
| DIREXION SHS ETF TR | 9487 | 1114588 | DLY TECH BULL 3X |
| ETF SER SOLUTIONS | 25340 | 1107356 | APTUS COLLRD INV |
| ISHARES TR | 10998 | 1104016 | 0-3 MNTH TREASRY |
| ISHARES TR | 11406 | 1096762 | 7-10 YR TRSY BD |
| PROSHARES TR | 12673 | 925879 | PSHS ULTRA QQQ |
| PROSHARES TR | 15351 | 890979 | PSHS ULT S&P 500 |
| PROSHARES TR | 15586 | 886212 | PSHS ULTRA DOW30 |
| ISHARES TR | 7415 | 884929 | 3 7 YR TREAS BD |
| DIREXION SHS ETF TR | 3621 | 798832 | DRX S&P500BULL |
| PROSHARES TR | 5723 | 662521 | ULTRPRO S&P500 |
| DIREXION SHS ETF TR | 14394 | 655502 | DLY SMCAP BULL3X |
| PROSHARES TR | 11194 | 648272 | ULTRPRO DOW30 |
| VANGUARD INDEX FDS | 3268 | 624226 | VALUE ETF |
| ISHARES TR | 3731 | 510109 | MSCI USA VALUE |
| ISHARES TR | 1284 | 479628 | RUS 1000 ETF |
| ISHARES TR | 3872 | 477276 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 12576 | 344957 | US DIVIDEND EQ |
| EA SERIES TRUST | 7550 | 332843 | STRIVE 500 ETF |
| FIDELITY COMWLTH TR | 3632 | 331920 | NASDAQ COMPSIT |
| PALO ALTO NETWORKS INC | 1453 | 267687 | COM |
| INSULET CORP | 925 | 263063 | COM |
| PROSHARES TR | 8521 | 257339 | SHORT QQQ |
| CROWDSTRIKE HLDGS INC | 538 | 252301 | CL A |
| UNITED RENTALS INC | 270 | 218540 | COM |
| SPDR S&P 500 ETF TR | 310 | 211395 | TR UNIT |
| DOMINOS PIZZA INC | 502 | 209244 | COM |
| PRUDENTIAL FINL INC | 127405 | 127405 | COM |