Latest CPR Investments Inc. Stock Portfolio
CPR Investments Inc. Performance:
2026 Q1: -2.1%YTD: -2.1%2025: 7.41%
Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 7.41%.
About CPR Investments Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPR Investments Inc. reported an equity portfolio of $149.9 Millions as of 31 Mar, 2026.
The top stock holdings of CPR Investments Inc. are BAB, , GLD. The fund has invested 26.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.9% of portfolio in INVESTMENT MANAGERS SER TR I.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), DIREXION SHS ETF TR (DRN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). CPR Investments Inc. opened new stock positions in ISHARES SILVER TR (SLV), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of CPR Investments Inc. are BAB, , GLD. The fund has invested 26.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.9% of portfolio in INVESTMENT MANAGERS SER TR I.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), DIREXION SHS ETF TR (DRN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). CPR Investments Inc. opened new stock positions in ISHARES SILVER TR (SLV), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
CPR Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CPR Investments Inc. made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 1,459,880 |
| vanguard scottsdale fds | 1,073,350 |
| proshares tr | 424,739 |
| first tr exchange-traded fd | 361,323 |
| direxion shares etf trust | 347,630 |
| lockheed martin corp | 345,567 |
| l3harris technologies inc | 323,373 |
| northrop grumman corp | 322,408 |
New stocks bought by CPR Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 288 |
| ishares tr | 208 |
| invesco exch traded fd tr ii | 141 |
| coinshares bitcoin etf | 62.97 |
| investment managers ser tr i | 57.65 |
| ishares gold tr | 56.24 |
| etf ser solutions | 26.37 |
| ishares tr | 19.26 |
Additions to existing portfolio by CPR Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.94 |
| vanguard index fds | -67.95 |
| invesco qqq tr | -58.06 |
| proshares tr | -56.57 |
| ishares tr | -56.57 |
| direxion shares etf trust | -52.27 |
| proshares tr | -45.36 |
| direxion shares etf trust | -44.99 |
CPR Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prudential finl inc | -127,405 |
| vanguard mun bd fds | -1,991,480 |
| proshares tr | -890,979 |
| direxion shs etf tr | -655,502 |
| schwab strategic tr | -344,957 |
| proshares tr | -648,272 |
| direxion shs etf tr | -1,114,590 |
| proshares tr | -257,339 |
CPR Investments Inc. got rid off the above stocks
Sector Distribution
CPR Investments Inc. has about 98.8% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 98.8 |
| Industrials | 1.1 |
Market Cap. Distribution
CPR Investments Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 1.2% of the stocks held by CPR Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 8.2 % | |
| IJR | 7.0 % | |
| IAU | 7.0 % | |
| 5.1 % | ||
| BIL | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 0.8 M | |
| IAU | 0.6 M | |
| 0.4 M | ||
| IJR | 0.2 M | |
| BIL | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -19.1 % | ||
| EET | -16.2 % | |
| DRN | -12.6 % | |
| PANW | -12.3 % | |
| -11.2 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1.7 M | ||
| IJR | -0.8 M | |
| -0.7 M | ||
| -0.7 M | ||
| QQQ | -0.6 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 51 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CPR Investments Inc. last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.70 | 8,843 | 1,048,810 | added | 19.26 | ||
| ACIO | etf ser solutions | 0.90 | 32,021 | 1,343,580 | added | 26.37 | ||
| AIRR | first tr exchange traded fd | 0.17 | 2,347 | 259,992 | new | |||
| AIRR | first tr exchange traded fd | 0.16 | 5,247 | 242,223 | new | |||
| BAB | invesco exch traded fd tr ii | 26.54 | 376,870 | 39,778,600 | added | 141 | ||
| BGLD | first tr exchange-traded fd | 0.14 | 1,068 | 214,440 | new | |||
| BIB | proshares tr | 0.33 | 7,505 | 495,868 | reduced | -40.78 | ||
| BIB | proshares tr | 0.23 | 6,769 | 352,323 | reduced | -56.57 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.81 | 62,296 | 5,708,810 | reduced | -3.03 | ||
| BNDW | vanguard scottsdale fds | 0.72 | 14,365 | 1,073,350 | new | |||
| BOB | ea series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shares etf trust | 0.23 | 2,102 | 347,630 | new | |||
| CARZ | first tr exchange-traded fd | 0.16 | 3,879 | 243,149 | new | |||
| CGW | invesco exch traded fd tr ii | 0.14 | 2,698 | 213,474 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 2.87 | 42,718 | 4,299,950 | added | 288 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shares etf trust | 0.25 | 1,992 | 368,246 | reduced | -44.99 | ||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||