CPR Investments Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), CPR Investments Inc. reported 51 stock positions worth $149.9 million. Its top holding was Invesco Short Term Treasury (TBLL) at 26.5% of the portfolio, followed by Tradr 2X Long Innovation 100 (QQQP, 8.9%) and SPDR Gold Shares (GLD, 6.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 19, added to 10 and reduced 18. The biggest buy was Invesco Short Term Treasury (TBLL, shares +141%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001775053
- Portfolio Value
- $149.9M (Q1 2026)
- SEC Filing
- 0001214659-26-004748 ↗ filed Apr 16, 2026
Holdings Value
Holdings 51 stocks · $149.9M
| TBLL Invesco Short Term Treasury | 26.54% | 376,870 | $39.8M | Add +141.2% |
| QQQP Tradr 2X Long Innovation 100 | 8.90% | 87,927 | $13.3M | Add +57.6% |
| GLD SPDR Gold Shares | 6.80% | 23,692 | $10.2M | Reduce -8.4% |
| IAU iShares Gold Trust | 6.43% | 109,312 | $9.6M | Add +56.2% |
| SH Proshares Short S&P500 | 4.87% | 192,415 | $7.3M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 4.09% | 70,722 | $6.1M | Reduce -7.9% |
| SPYQ Tradr 2X Long SPY Quartr ETF | 4.08% | 42,223 | $6.1M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 62,296 | $5.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 8,799 | $5.1M | Reduce -58.1% |
| IYW iShares Ustechnology ETF | 3.02% | 24,959 | $4.5M | Reduce -56.6% |
| SGOV iShares 0-3 Month Treasury B | 2.87% | 42,718 | $4.3M | Add +288.4% |
| GLDB Idx Alternative Fiat ETF | 2.86% | 181,875 | $4.3M | Reduce -5.2% |
| HCMT Direxion HCM Tactic US ETF | 2.24% | 95,544 | $3.4M | Reduce -52.3% |
| IEF iShares 7-10 Year Treasury B | 2.24% | 35,154 | $3.4M | Add +208.2% |
| VOO Vanguard S&P 500 ETF | 2.07% | 5,183 | $3.1M | Reduce -68.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.06% | 37,383 | $3.1M | Add +7.9% |
| IDU iShares US Utilities ETF | 2.02% | 26,088 | $3.0M | Reduce -5.3% |
| BRRR Coinshares Bitcoin ETF | 1.86% | 145,426 | $2.8M | Add +63.0% |
| SLV iShares Silver Trust | 0.97% | 21,425 | $1.5M | New |
| ACIO Aptus Collared Invest Opp | 0.90% | 32,021 | $1.3M | Add +26.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.72% | 14,365 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 8,843 | $1.0M | Add +19.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.68% | 42,023 | $1.0M | Reduce -10.5% |
| AGG iShares Core U.S. Aggregate | 0.50% | 7,581 | $753K | Reduce -85.9% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 15,318 | $638K | Reduce -45.4% |
| QLD Proshares Ultra QQQ | 0.33% | 7,505 | $496K | Reduce -40.8% |
| PROSHARES ULTRA XRP ETF | 0.28% | 115,105 | $425K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 1,992 | $368K | Reduce -45.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 7,113 | $361K | New |
| IWB iShares Russell 1000 ETF | 0.24% | 1,000 | $357K | Reduce -22.1% |
| DDM Proshares Ultra DOW30 | 0.23% | 6,769 | $352K | Reduce -56.6% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.23% | 2,102 | $348K | New |
| LMT Lockheed Martin Corp. | 0.23% | 572 | $346K | New |
| LHX L3HARRIS Technologies Inc. | 0.22% | 937 | $323K | New |
| NOC Northrop Grumman Corp. | 0.22% | 473 | $322K | New |
| RTX RTX Corp. | 0.21% | 1,668 | $322K | New |
| GD General Dynamics Corp. | 0.21% | 912 | $313K | New |
| QQQU Direxion Daily Magnificent 7 | 0.20% | 6,937 | $294K | New |
| XLE SS Energy Select Sector | 0.19% | 4,655 | $285K | New |
| AIRR First Trust Rba American Ind | 0.17% | 2,347 | $260K | New |
| LEGR First Trust Indxx Innovative | 0.17% | 4,332 | $250K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 1,514 | $248K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 3,879 | $243K | New |
| ROBT First Trust Nasdaq Artificia | 0.16% | 5,247 | $242K | New |
| XLB SS Materials Select Sector | 0.15% | 4,639 | $232K | New |
| IYT iShares US Transportation Et | 0.15% | 2,946 | $220K | New |
| FBT First Trust Nyse Arca Biotec | 0.14% | 1,068 | $214K | New |
| KBWB Invesco KBW Bank ETF | 0.14% | 2,698 | $213K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,307 | $210K | Reduce -10.1% |
| PROSHARES ULTRASHORT TECH | 0.08% | 10,075 | $126K | New |
| NB Niocorp Developments Ltd. | 0.05% | 17,925 | $80K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.1% | 3.39% | −5.26 |
| VOO Vanguard S&P 500 ETF | Reduce -68.0% | 2.07% | −4.74 |
| IYW iShares Ustechnology ETF | Reduce -56.6% | 3.02% | −4.68 |
| AGG iShares Core U.S. Aggregate | Reduce -85.9% | 0.50% | −3.11 |
| HCMT Direxion HCM Tactic US ETF | Reduce -52.3% | 2.24% | −2.94 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.34 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.75 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.60 |
| TQQQ Proshares Ultrapro QQQ | Reduce -45.4% | 0.43% | −0.57 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.44 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.44 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.9% | 4.09% | −0.40 |
| DDM Proshares Ultra DOW30 | Reduce -56.6% | 0.23% | −0.36 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| QLD Proshares Ultra QQQ | Reduce -40.8% | 0.33% | −0.29 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -45.0% | 0.25% | −0.29 |
| GLDB Idx Alternative Fiat ETF | Reduce -5.2% | 2.86% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.23 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.22 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.18 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 3.81% | −0.13 |
| KHPI Kensington Hedged PRM in ETF | Reduce -10.5% | 0.68% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -22.1% | 0.24% | −0.08 |
| GLD SPDR Gold Shares | Reduce -8.4% | 6.80% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -10.1% | 0.14% | −0.04 |
| SH Proshares Short S&P500 | Reduce -5.2% | 4.87% | −0.04 |
| IDU iShares US Utilities ETF | Reduce -5.3% | 2.02% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TBLL Invesco Short Term Treasury | Add +141.2% | 26.54% | +15.46 |
| IAU iShares Gold Trust | Add +56.2% | 6.43% | +2.62 |
| QQQP Tradr 2X Long Innovation 100 | Add +57.6% | 8.90% | +2.35 |
| SGOV iShares 0-3 Month Treasury B | Add +288.4% | 2.87% | +2.13 |
| IEF iShares 7-10 Year Treasury B | Add +208.2% | 2.24% | +1.50 |
| SLV iShares Silver Trust | New | 0.97% | +0.97 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.72% | +0.72 |
| BRRR Coinshares Bitcoin ETF | Add +63.0% | 1.86% | +0.37 |
| PROSHARES ULTRA XRP ETF | New | 0.28% | +0.28 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.24% | +0.24 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.23% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| GD General Dynamics Corp. | New | 0.21% | +0.21 |
| QQQU Direxion Daily Magnificent 7 | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| AIRR First Trust Rba American Ind | New | 0.17% | +0.17 |
| LEGR First Trust Indxx Innovative | New | 0.17% | +0.17 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.17% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.16% | +0.16 |
| ROBT First Trust Nasdaq Artificia | New | 0.16% | +0.16 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| ACIO Aptus Collared Invest Opp | Add +26.4% | 0.90% | +0.15 |
| IYT iShares US Transportation Et | New | 0.15% | +0.15 |
| FBT First Trust Nyse Arca Biotec | New | 0.14% | +0.14 |
| KBWB Invesco KBW Bank ETF | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.9% | 2.06% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.3% | 0.70% | +0.11 |
| PROSHARES ULTRASHORT TECH | New | 0.08% | +0.08 |
| NB Niocorp Developments Ltd. | New | 0.05% | +0.05 |
| SPYQ Tradr 2X Long SPY Quartr ETF | Add +9.4% | 4.08% | −0.11 |
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 |