§ 13F · FUND PROFILE
CPR Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 45Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 377K | $40M | 26.5% | +141% |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | 88K | $13M | 8.9% | +58% |
| 3 | GLD | SPDR GOLD TR | 24K | $10M | 6.8% | −8% |
| 4 | IAU | ISHARES GOLD TR | 109K | $10M | 6.4% | +56% |
| 5 | SH | PROSHARES TR | 192K | $7M | 4.9% | −5% |
| 6 | TLT | ISHARES TR | 71K | $6M | 4.1% | −8% |
| 7 | SPYQ | INVESTMENT MANAGERS SER TR I | 42K | $6M | 4.1% | +9% |
| 8 | BIL | SPDR SERIES TRUST | 62K | $6M | 3.8% | −3% |
| 9 | QQQ | INVESCO QQQ TR | 9K | $5M | 3.4% | −58% |
| 10 | IYW | ISHARES TR | 25K | $5M | 3.0% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPR SIGNAL
AC read
CPR Investments Inc. is a Other fund managing $129 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed