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CPR Investments Inc.

CIK 1775053 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

CPR Investments Inc. reported 64 US-listed holdings worth $134.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Invesco Exch Traded FD Trust II (29.6%), ProShares Trust (7.1%) and Investment Managers Ser Trust I (5.5%). Against the quarter before, it opened 19 positions, added to 23, trimmed 20 and sold out of 10.

Reported holdings$134.4M+3.4% on Q2 2026
Positions64+9 on Q2 2026
The largest ten70.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
TBLL29.6%QLD7.1%QQQP5.5%IAU5.4%IYW5.3%QQQ5.2%VOO3.8%GLDB3.3%SPYQ3.0%HCMT2.6%SPUU2.4%BRRR2.3%QQQM1.7%BOXX1.5%50 more21.3%

The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $105.9 million in 37 positions$106MQ3 24Q4 2024: $110.8 million in 35 positions$111MQ4 24Q1 2025: $112.7 million in 37 positions$113MQ1 25Q2 2025: $128.8 million in 45 positions$129MQ2 25Q3 2025: $145.3 million in 51 positions$145MQ3 25Q4 2025: $149.0 million in 47 positions$149MQ4 25Q1 2026: $149.9 million in 51 positions$150MQ1 26Q2 2026: $129.9 million in 55 positions$130MQ2 26Q3 2026: $134.4 million in 64 positions$134MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 23Held 2Trimmed 20Sold out 10
Opened: 19Added: 23Held: 2Trimmed: 20Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Direxion SHS ETF Trust SPUU$3.2 million
  2. First Trust Exchng Traded FD Vi ILDR$1.3 million
  3. Ultimus Managers Trust QVOY$679,488
  4. BlackRock ETF Trust DYNF$615,796
  5. ProShares Ultra DOW30 DDM$527,868
  6. Bitwise XRP ETF XRP$516,274
  7. Lumentum Holdings Inc. LITE$415,891
  8. Yandex N V NBIS$413,096

and 11 more in the table below

Added to 23

  1. ProShares Trust QLD+92,113 shares · +1268%
  2. Invesco Exch Traded FD Trust II TBLL+65,269 shares · +21%
  3. Invesco Exch Traded FD Trust II QQQM+3,864 shares · +113%
  4. Ea Series Trust BOXX+8,500 shares · +100%
  5. First Trust Exchange-Traded FD FBT+2,007 shares · +51%
  6. First Trust Exchange-Traded FD AIRR+5,256 shares · +80%
  7. First Trust Exchange Traded FD GRID+2,668 shares · +62%
  8. Ea Series Trust STXF+7,106 shares · +31%

and 15 more in the table below

Trimmed 20

  1. Investment Managers Ser Trust I QQQP-38,661 shares · -55%
  2. Investment Managers Ser Trust I SPYQ-17,495 shares · -45%
  3. iShares Trust IYW-4,103 shares · -13%
  4. Invesco QQQ Trust QQQ-1,221 shares · -12%
  5. SPDR Ser Trust BIL-9,778 shares · -51%
  6. Coinshares Valkyrie Bitcoin BRRR-27,972 shares · -18%
  7. Vanguard S&P 500 VOO-864 shares · -11%
  8. iShares Trust SGOV-4,947 shares · -38%

and 12 more in the table below

Sold out of 10

  1. iShares Trust SHY$6.1 million last quarter
  2. Vanguard Scottsdale FDS VCLT$1.1 million last quarter
  3. First Trust Exchange-Traded FD ROBT$882,862 last quarter
  4. ProShares Trust UDOW$614,200 last quarter
  5. BlackRock ETF Trust BLCR$589,936 last quarter
  6. Direxion Daily Semiconductor Bull 3X Shares SOXL$340,855 last quarter
  7. iShares Trust MTUM$298,234 last quarter
  8. iShares Russell 1000 Value Inde IWD$255,279 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II TBLL376.6K$39.7 million29.58%+65.3K
ProShares Trust QLD99.4K$9.5 million7.10%+92.1K
Investment Managers Ser Trust I QQQP32.1K$7.4 million5.54%-38.7K
iShares Gold Trust IAU93.2K$7.3 million5.42%-6.2K
iShares Trust IYW26.8K$7.1 million5.29%-4.1K
Invesco QQQ Trust QQQ9.4K$6.9 million5.17%-1.2K
Vanguard S&P 500 VOO7.3K$5.1 million3.81%-864
ETF Opportunities Trust GLDB200.3K$4.5 million3.33%+7.9K
Investment Managers Ser Trust I SPYQ21.0K$4.0 million3.01%-17.5K
Direxion SHS ETF Trust HCMT81.7K$3.5 million2.59%-5.1K
Direxion SHS ETF Trust SPUU14.6K$3.2 million2.41%new
Coinshares Valkyrie Bitcoin BRRR131.3K$3.1 million2.30%-28.0K
Invesco Exch Traded FD Trust II QQQM7.3K$2.2 million1.65%+3.9K
Ea Series Trust BOXX17.0K$2.0 million1.50%+8.5K
First Trust Exchange-Traded FD FBT6.0K$1.6 million1.21%+2.0K
ETF Ser Solutions ACIO33.5K$1.6 million1.17%+2.4K
Ea Series Trust STXF29.8K$1.5 million1.09%+7.1K
First Trust Exchange Traded FD CIBR13.2K$1.4 million1.02%+1.6K
First Trust Exchng Traded FD Vi ILDR32.6K$1.3 million0.96%new
First Trust Exchange Traded FD GRID7.0K$1.2 million0.92%+2.7K
First Trust Exchange-Traded FD AIRR11.8K$1.2 million0.91%+5.3K
ProShares Trust TQQQ14.8K$1.2 million0.86%+3.1K
Kensington Hedged Premium Income ETF KHPI42.4K$1.1 million0.81%+1.3K
iShares Silver Trust SLV19.1K$1.0 million0.77%-1.6K
Direxion Daily Technology Bull 3X Shares TECL4.4K$1.0 million0.76%-1.2K
Direxion Daily S&P 500 Bull 3X Shares SPXL3.2K$886,4950.66%-1.4K
SPDR Ser Trust BIL9.5K$871,4310.65%-9.8K
iShares Trust SGOV7.9K$798,2910.59%-4.9K
Ultimus Managers Trust QVOY24.2K$679,4880.51%new
ProShares Trust UPRO4.5K$660,4750.49%-297
BlackRock ETF Trust DYNF8.9K$615,7960.46%new
Direxion SHS ETF Trust TNA10.5K$606,2750.45%-64
ProShares Ultra DOW30 DDM8.6K$527,8680.39%new
Bitwise XRP ETF XRP31.0K$516,2740.38%new
Lumentum Holdings Inc. LITE428$415,8910.31%new
Yandex N V NBIS1.8K$413,0960.31%new
Astera Labs, Inc. ALAB1.1K$407,9250.30%new
Micron Technology Inc. MU374$398,1870.30%new
Rocket Lab Corp. RKLB5.6K$390,5820.29%new
Vanguard Intl Equity Index F VT2.4K$372,0840.28%-984
Palo Alto Networks Inc. PANW904$358,9990.27%+117
Vanguard Value ETF VTV1.6K$348,4010.26%-230
Fortinet, Inc. FTNT1.8K$313,2640.23%+447
Vanguard Mega Cap Growth ETF MGK3.3K$309,0990.23%new
Schwab Strategic Trust SCHD9.4K$305,6820.23%+479
Vaneck ETF Trust GDX3.4K$301,3690.22%new
Lockheed Martin Corp. LMT588$299,2740.22%+83
Select Sector SPDR Trust XLU7.3K$287,4690.21%+2.0K
CrowdStrike Holdings, Inc. CRWD1.0K$277,2260.21%-245
ProShares Trust UXRP15.9K$272,4990.20%-20.7K
L3Harris Technologies, Inc. LHX1.1K$269,4520.20%+394
RTX Corp. RTX1.4K$267,2490.20%+97
General Dynamics Corp. GD797$264,4400.20%+111
Northrop Grumman Corp. NOC539$260,5390.19%+128
iShares Trust AGG2.6K$245,3750.18%+486
Sandisk Corp. SNDK126$219,2260.16%no change
Eli Lilly & Co. LLY189$218,2910.16%new
SPDR Gold Trust GLD551$209,9930.16%-575
Fidelity Comwlth Trust ONEQ2.0K$207,8230.15%new
Marvell Technology, Inc. MRVL782$206,6120.15%no change
United Rentals, Inc. URI205$204,9940.15%new
Newmont Corp. NEM1.8K$204,7670.15%new
Pasqal Hldg SA PSQL13.2K$83,8370.06%new
Niocorp Devs Ltd NB10.8K$38,9940.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.