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Latest CPR Investments Inc. Stock Portfolio

$129Million | No. of Holdings #55

CPR Investments Inc. Performance

2026 Q2+7.51%
YTD+5.25%
2025+7.41%

About CPR Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $129.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CPR Investments Inc. are BAB, , QQQ. The fund has invested 25.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.7% of portfolio in INVESTMENT MANAGERS SER TR I. <br><br> The fund managers got completely rid off PROSHARES TR, ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and ISHARES TR (DMXF). CPR Investments Inc. opened new stock positions in DIREXION SHARES ETF TRUST (DRN), EA SERIES TRUST (BOB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHANGE-TRADED FD (CARZ).
CPR Investments Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$129Million
  as of Jul 15, 2026

CPR Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CPR Investments Inc. made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust1,288,820
ea series trust1,097,660
invesco exch traded fd tr ii1,038,250
ea series trust1,000,180
direxion shares etf trust793,485
proshares tr679,373
proshares tr614,200
blackrock etf trust589,936
New stocks bought by CPR Investments Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd270
first tr exchange traded fd199
first tr exchange-traded fd199
first tr exchange-traded fd184
first tr exchange traded fd179
direxion shares etf trust126
ishares tr99.49
vanguard index fds57.75
Additions to existing portfolio by CPR Investments Inc.

Reductions

Ticker% Reduced
spdr gold tr-95.25
ishares tr-72.18
ishares tr-69.86
spdr series trust-69.04
palo alto networks inc-39.79
general dynamics corp-24.78
proshares tr-24.08
l3harris technologies inc-20.6
CPR Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-7,298,290
proshares tr-424,739
ishares tr-6,130,910
ishares tr-3,355,060
ishares tr-3,029,090
niocorp devs ltd-79,945
proshares tr-125,933
ishares tr-1,048,810
CPR Investments Inc. got rid off the above stocks

Sector Distribution

CPR Investments Inc. has about 98.4% of it's holdings in Others sector.

  • Others
Sector%
Others98.4

Market Cap. Distribution

CPR Investments Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED98.4
LARGE-CAP1.4

Stocks belong to which Index?

About 1.3% of the stocks held by CPR Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.7
S&P 5001.3
Top 5 Winners (%)%
PANW
palo alto networks inc
90.2 %
EET
proshares tr
83.0 %
BIB
proshares tr
51.5 %
investment managers ser tr i
48.5 %
IJR
ishares tr
34.0 %
Top 5 Winners ($)$
investment managers ser tr i
6.5 M
IJR
ishares tr
2.0 M
investment managers ser tr i
1.7 M
QQQ
invesco qqq tr
1.5 M
direxion shares etf trust
0.6 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-23.7 %
SLV
ishares silver tr
-21.2 %
etf opportunities trust
-19.4 %
LMT
lockheed martin corp
-14.8 %
LHX
l3harris technologies inc
-14.2 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.3 M
etf opportunities trust
-0.9 M
GLD
spdr gold tr
-0.8 M
coinshares bitcoin etf
-0.4 M
SLV
ishares silver tr
-0.3 M

CPR Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CPR Investments Inc.

CPR Investments Inc. has 55 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for CPR Investments Inc. last quarter.

$129.90MTotal Value
73.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CPR Investments Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CPR Investments Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CPR Investments Inc.'s holding in Etf Ser Solutions over time
1.1%31,120
$1.44M
1.1%
decreased 2.81 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CPR Investments Inc.'s holding in First Tr Exchange Traded Fd over time
0.68%15,693
$882.9K
0.68%
increased 199.09 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CPR Investments Inc.'s holding in First Tr Exchange Traded Fd over time
0.67%6,569
$875.4K
0.67%
increased 179.89 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CPR Investments Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
25.3%311,288
$32.86M
25.3%
decreased 17.4 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CPR Investments Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.8%3,427
$1.04M
0.8%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
CPR Investments Inc.'s holding in Blackrock Etf Trust over time
0.45%11,712
$589.9K
0.45%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
CPR Investments Inc.'s holding in First Tr Exchange-Traded Fd over time
0.76%3,962
$982.2K
0.76%
increased 270.97 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
CPR Investments Inc.'s holding in Proshares Tr over time
0.56%7,264
$730.9K
0.56%
decreased 3.21 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
CPR Investments Inc.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CPR Investments Inc.'s holding in Spdr Series Trust over time
1.36%19,287
$1.77M
1.36%
decreased 69.04 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CPR Investments Inc.'s holding in Vanguard Scottsdale Fds over time
0.83%14,365
$1.08M
0.83%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
CPR Investments Inc.'s holding in Ea Series Trust over time
0.84%22,726
$1.10M
0.84%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
CPR Investments Inc.'s holding in Ea Series Trust over time
0.77%8,542
$1.00M
0.77%
new position
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
CPR Investments Inc.'s holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
CPR Investments Inc.'s holding in First Tr Exchange-Traded Fd over time
0.8%11,600
$1.04M
0.8%
increased 199.05 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
CPR Investments Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
CPR Investments Inc.'s holding in Ishares Tr over time
1%12,876
$1.30M
1%
decreased 69.86 percentreduced
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
CPR Investments Inc.'s holding in Direxion Shares Etf Trust over time
0.99%5,585
$1.29M
0.99%
new position