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Latest CPR Investments Inc. Stock Portfolio

$134Million | No. of Holdings #64

CPR Investments Inc. Performance

2026 Q3+1.58%
YTD+6.92%
2025+7.41%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $134.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CPR Investments Inc. are BAB, BIB, . The fund has invested 29.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.1% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in PROSHARES TR, SPDR GOLD TR (GLD) and SPDR SERIES TRUST (BIL). CPR Investments Inc. opened new stock positions in DIREXION SHARES ETF TRUST (BRZU), FIRST TR EXCHNG TRADED FD VI (AFLG) and ULTIMUS MANAGERS TR. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR II (BAB) and EA SERIES TRUST (BOB).
CPR Investments Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$134Million
  as of Oct 26, 2026

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

Our best estimate is that CPR Investments Inc. made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust3,232,030
first tr exchng traded fd vi1,285,920
ultimus managers tr679,488
blackrock etf trust615,796
proshares tr527,868
bitwise xrp etf516,274
lumentum hldgs inc415,891
nebius group n.v.413,096
New stocks bought by CPR Investments Inc.

Additions

Ticker% Inc.
proshares tr1,268
invesco exch traded fd tr ii112
ea series trust99.51
first tr exchange traded fd80.01
first tr exchange-traded fd62.05
l3harris technologies inc52.96
first tr exchange-traded fd50.66
select sector spdr tr38.39
Additions to existing portfolio by CPR Investments Inc.

Reductions

Ticker% Reduced
proshares tr-56.56
investment managers ser tr i-54.67
spdr gold tr-51.07
spdr series trust-50.7
investment managers ser tr i-45.41
ishares tr-38.42
direxion shares etf trust-30.02
vanguard intl equity index f-29.45
CPR Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,123,540
first tr exchange traded fd-882,862
vanguard scottsdale fds-1,080,970
blackrock etf trust-589,936
proshares tr-614,200
proshares tr-222,691
vanguard world fd-241,965
direxion shares etf trust-340,855
CPR Investments Inc. got rid off the above stocks

Sector Distribution

CPR Investments Inc. has about 97.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others97.1
Technology1.5
Industrials1.2

Market Cap. Distribution

CPR Investments Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.1
LARGE-CAP2

Stocks belong to which Index?

About 2.3% of the stocks held by CPR Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
proshares tr
52.0 %
coinshares bitcoin etf
38.5 %
CRWD
crowdstrike hldgs inc
35.0 %
etf opportunities trust
17.6 %
PANW
palo alto networks inc
15.3 %
Top 5 Winners ($)$
coinshares bitcoin etf
1.0 M
etf opportunities trust
0.7 M
IJR
ishares tr
0.4 M
IAU
ishares gold tr
0.2 M
proshares tr
0.2 M
Top 5 Losers (%)%
sandisk corp
-23.5 %
DRN
direxion shares etf trust
-23.1 %
AIRR
first tr exchange traded fd
-18.4 %
LHX
l3harris technologies inc
-15.8 %
XLB
select sector spdr tr
-11.4 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-0.3 M
BIB
proshares tr
-0.2 M
DRN
direxion shares etf trust
-0.2 M
GRID
first tr exchange-traded fd
-0.1 M
sandisk corp
-0.1 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 64 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. was the most profitable stock for CPR Investments Inc. last quarter.

$134.36MTotal Value
74.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CPR Investments Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CPR Investments Inc.'s holding in Etf Ser Solutions over time
1.17%33,499
$1.57M
1.17%
increased 7.64 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CPR Investments Inc.'s holding in Vaneck Etf Trust over time
0.22%3,432
$301.4K
0.22%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CPR Investments Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.96%32,555
$1.29M
0.96%
new position
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
0.91%11,825
$1.22M
0.91%
increased 80.01 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%0.00
$0.00
0%
decreased 100 percentsold off
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
29.59%376,557
$39.75M
29.59%
increased 20.97 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
1.65%7,291
$2.22M
1.65%
increased 112.75 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
CPR Investments Inc.'s holding in Blackrock Etf Trust over time
0.46%8,891
$615.8K
0.46%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
CPR Investments Inc.'s holding in Blackrock Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.21%5,969
$1.63M
1.21%
increased 50.66 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
CPR Investments Inc.'s holding in Proshares Tr over time
7.1%99,377
$9.53M
7.1%
increased 1268.08 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
CPR Investments Inc.'s holding in Proshares Tr over time
0.39%8,625
$527.9K
0.39%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CPR Investments Inc.'s holding in Spdr Series Trust over time
0.65%9,509
$871.4K
0.65%
decreased 50.7 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CPR Investments Inc.'s holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
CPR Investments Inc.'s holding in Ea Series Trust over time
1.5%17,042
$2.02M
1.5%
increased 99.51 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
CPR Investments Inc.'s holding in Ea Series Trust over time
1.09%29,832
$1.47M
1.09%
increased 31.27 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
CPR Investments Inc.'s holding in Direxion Shares Etf Trust over time
2.41%14,584
$3.23M
2.41%
new position
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
1.02%13,246
$1.37M
1.02%
increased 14.19 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
CPR Investments Inc.'s holding in Ishares Tr over time
0.59%7,929
$798.3K
0.59%
decreased 38.42 percentreduced