CPR Investments Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), CPR Investments Inc. reported 55 stock positions worth $129.9 million. Its top holding was Invesco Short Term Treasury (TBLL) at 25.3% of the portfolio, followed by Tradr 2X Long Innovation 100 (QQQP, 12.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 17, added to 13 and reduced 20. The biggest buy was iShares Ustechnology ETF (IYW, shares +24%) and the biggest sale SPDR Gold Shares (GLD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $129.9M (Q2 2026)
- SEC Filing
- 0001214659-26-008546 ↗ filed Jul 15, 2026
Holdings Value
Holdings 55 stocks · $129.9M
| TBLL Invesco Short Term Treasury | 25.30% | 311,288 | $32.9M | Reduce -17.4% |
| QQQP Tradr 2X Long Innovation 100 | 12.71% | 70,722 | $16.5M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.01% | 10,604 | $7.8M | Add +20.5% |
| IYW iShares Ustechnology ETF | 6.00% | 30,918 | $7.8M | Add +23.9% |
| IAU iShares Gold Trust | 5.78% | 99,464 | $7.5M | Reduce -9.0% |
| SPYQ Tradr 2X Long SPY Quartr ETF | 5.54% | 38,526 | $7.2M | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.71% | 74,577 | $6.1M | Add +99.5% |
| VOO Vanguard S&P 500 ETF | 4.32% | 8,176 | $5.6M | Add +57.8% |
| HCMT Direxion HCM Tactic US ETF | 2.80% | 86,856 | $3.6M | Reduce -9.1% |
| GLDB Idx Alternative Fiat ETF | 2.80% | 192,419 | $3.6M | Add +5.8% |
| BRRR Coinshares Bitcoin ETF | 2.03% | 159,280 | $2.6M | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 19,287 | $1.8M | Reduce -69.0% |
| ACIO Aptus Collared Invest Opp | 1.11% | 31,120 | $1.4M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 12,876 | $1.3M | Reduce -69.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.99% | 5,585 | $1.3M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.94% | 4,507 | $1.2M | Add +126.3% |
| SLV iShares Silver Trust | 0.85% | 20,699 | $1.1M | Reduce -3.4% |
| STXF Strive 500 ETF | 0.84% | 22,726 | $1.1M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.83% | 14,365 | $1.1M | No change |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.82% | 41,155 | $1.1M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 11,600 | $1.0M | Add +199.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 3,427 | $1.0M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.77% | 8,542 | $1.0M | New |
| FBT First Trust Nyse Arca Biotec | 0.76% | 3,962 | $982K | Add +271.0% |
| TQQQ Proshares Ultrapro QQQ | 0.73% | 11,629 | $942K | Reduce -24.1% |
| ROBT First Trust Nasdaq Artificia | 0.68% | 15,693 | $883K | Add +199.1% |
| AIRR First Trust Rba American Ind | 0.67% | 6,569 | $875K | Add +179.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.63% | 4,300 | $824K | Add +184.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.61% | 10,564 | $793K | New |
| QLD Proshares Ultra QQQ | 0.56% | 7,264 | $731K | Reduce -3.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.52% | 4,791 | $679K | New |
| UDOW Proshares Ultrapro DOW30 | 0.47% | 8,763 | $614K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.45% | 11,712 | $590K | New |
| VT Vanguard Tot World STK ETF | 0.40% | 3,341 | $524K | New |
| GLD SPDR Gold Shares | 0.32% | 1,126 | $415K | Reduce -95.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,842 | $401K | New |
| UXRP Proshares Ultra XRP ETF | 0.28% | 36,619 | $364K | Add +59.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.26% | 1,278 | $341K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 870 | $298K | New |
| SNDK Sandisk Corp. | 0.22% | 126 | $286K | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 8,918 | $283K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 787 | $268K | Reduce -39.8% |
| LMT Lockheed Martin Corp. | 0.20% | 505 | $257K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,053 | $255K | New |
| RTX RTX Corp. | 0.20% | 1,343 | $255K | Reduce -19.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 323 | $247K | New |
| GD General Dynamics Corp. | 0.19% | 686 | $243K | Reduce -24.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,024 | $242K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 5,267 | $239K | New |
| MRVL Marvell Technology Inc. | 0.18% | 782 | $233K | New |
| SEF Proshares Short Financials | 0.17% | 7,099 | $223K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 744 | $216K | Reduce -20.6% |
| NOC Northrop Grumman Corp. | 0.16% | 411 | $209K | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,109 | $209K | Reduce -72.2% |
| FTNT Fortinet Inc. | 0.15% | 1,305 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -95.3% | 0.32% | −6.48 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −4.87 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.0% | 1.36% | −2.45 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.24 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −2.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -69.9% | 1.00% | −1.87 |
| TBLL Invesco Short Term Treasury | Reduce -17.4% | 25.30% | −1.24 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.70 |
| IAU iShares Gold Trust | Reduce -9.0% | 5.78% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -72.2% | 0.16% | −0.34 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.24 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.24 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.23 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.23 |
| QQQU Direxion Daily Magnificent 7 | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| LEGR First Trust Indxx Innovative | Sold out | 0.00% | −0.17 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.15 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.14 |
| SLV iShares Silver Trust | Reduce -3.4% | 0.85% | −0.12 |
| PROSHARES ULTRASHORT TECH | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -13.1% | 0.16% | −0.05 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -20.6% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.20% | −0.03 |
| GD General Dynamics Corp. | Reduce -24.8% | 0.19% | −0.02 |
| RTX RTX Corp. | Reduce -19.5% | 0.20% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -39.8% | 0.21% | +0.07 |
| KHPI Kensington Hedged PRM in ETF | Reduce -2.1% | 0.82% | +0.14 |
| ACIO Aptus Collared Invest Opp | Reduce -2.8% | 1.11% | +0.21 |
| QLD Proshares Ultra QQQ | Reduce -3.2% | 0.56% | +0.23 |
| TQQQ Proshares Ultrapro QQQ | Reduce -24.1% | 0.73% | +0.30 |
| HCMT Direxion HCM Tactic US ETF | Reduce -9.1% | 2.80% | +0.56 |
| SPYQ Tradr 2X Long SPY Quartr ETF | Reduce -8.8% | 5.54% | +1.45 |
| QQQP Tradr 2X Long Innovation 100 | Reduce -19.6% | 12.71% | +3.81 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Add +23.9% | 6.00% | +2.98 |
| SHY iShares 1-3 Year Treasury Bo | Add +99.5% | 4.71% | +2.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.5% | 6.01% | +2.62 |
| VOO Vanguard S&P 500 ETF | Add +57.8% | 4.32% | +2.26 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.99% | +0.99 |
| STXF Strive 500 ETF | New | 0.84% | +0.84 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.80% | +0.80 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.77% | +0.77 |
| SPXL Direxion Daily S&P 500 Bull | Add +126.3% | 0.94% | +0.69 |
| CIBR First Trust Nasdaq Cybersecu | Add +199.1% | 0.80% | +0.64 |
| FBT First Trust Nyse Arca Biotec | Add +271.0% | 0.76% | +0.61 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.61% | +0.61 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.52% | +0.52 |
| ROBT First Trust Nasdaq Artificia | Add +199.1% | 0.68% | +0.52 |
| AIRR First Trust Rba American Ind | Add +179.9% | 0.67% | +0.50 |
| UDOW Proshares Ultrapro DOW30 | New | 0.47% | +0.47 |
| GRID First TRST Nasd Class Edg Sgiif | Add +184.0% | 0.63% | +0.47 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.45% | +0.45 |
| VT Vanguard Tot World STK ETF | New | 0.40% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.31% | +0.31 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.26% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.23% | +0.23 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | New | 0.22% | +0.22 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| BRRR Coinshares Bitcoin ETF | Add +9.5% | 2.03% | +0.17 |
| SEF Proshares Short Financials | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | New | 0.15% | +0.15 |
| UXRP Proshares Ultra XRP ETF | Add +59.1% | 0.28% | −0.00 |
| GLDB Idx Alternative Fiat ETF | Add +5.8% | 2.80% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $129.9M | TBLL, QQQP, QQQ, IYW, IAU |
| Q1 2026 | 51 | $149.9M | TBLL, QQQP, GLD, IAU, SH |
| Q4 2025 | 47 | $149.0M | TBLL, QQQ, IYW, GLD, VOO |
| Q3 2025 | 51 | $145.3M | TBLL, QQQ, IYW, VOO, GLD |
| Q2 2025 | 45 | $128.8M | TBLL, QQQ, IYW, VOO, GLD |
| Q1 2025 | 37 | $112.7M | TBLL, SH, GLD, BIL, INVESTMENT MANAGERS SER TR I |
| Q4 2024 | 35 | $110.8M | TBLL, GLD, SH, BIL, INVESTMENT MANAGERS SER TR I |
| Q3 2024 | 37 | $105.9M | TBLL, GLD, BIL, PROSHARES SHORT S&P500, HCMT |
| Q2 2024 | 42 | $120.9M | TBLL, HCMT, GLD, PROSHARES SHORT S&P500, BIL |
| Q1 2024 | 48 | $131.4M | TQQQ, PROSHARES SHORT S&P500, GLD, HCMT, BIL |