§ 13F · FUND PROFILE
CPR Investments Inc..
AUM · $130M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 311K | $33M | 25.3% | −17% |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | 71K | $17M | 12.7% | −20% |
| 3 | QQQ | INVESCO QQQ TR | 11K | $8M | 6.0% | +21% |
| 4 | IYW | ISHARES TR | 31K | $8M | 6.0% | +24% |
| 5 | IAU | ISHARES GOLD TR | 99K | $8M | 5.8% | −9% |
| 6 | SPYQ | INVESTMENT MANAGERS SER TR I | 39K | $7M | 5.5% | −9% |
| 7 | SHY | ISHARES TR | 75K | $6M | 4.7% | +99% |
| 8 | VOO | VANGUARD INDEX FDS | 8K | $6M | 4.3% | +58% |
| 9 | HCMT | DIREXION SHARES ETF TRUST | 87K | $4M | 2.8% | −9% |
| 10 | GLDB | ETF OPPORTUNITIES TRUST | 192K | $4M | 2.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPR SIGNAL
AC read
CPR Investments Inc. is a Other fund managing $130 million in assets. The fund runs a portfolio of 55 positions.
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