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CPR Investments Portfolio holdings
AUM
$130M
Turnover
52.78%
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20M
(-13%)
Cap. Flow
-$32.3M
Cap. Flow % of AUM
Cap. Flow %
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
72
New
21
Increased
13
Reduced
20
Closed
17
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 5 |
Strive 500 ETF
STXF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.35M |
| 2 |
ProShares Short S&P500
SH
|
+$7.3M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.91% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $32.9M | 25.3% |
311,288
-65,582
| -17% | -$6.93M |
2023 Q4
10 quarters
|
|
2
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.6M
| $16.5M | 12.71% |
70,722
-17,205
| -20% | -$3.59M |
2024 Q4
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $7.81M | 6.01% |
10,604
+1,805
| +21% | +$1.24M |
2023 Q2
12 quarters
|
|
|
4
iShares US Technology ETF
IYW
$24.7B
| $7.8M | 6% |
30,918
+5,959
| +24% | +$1.37M |
2024 Q3
7 quarters
|
|
5
iShares Gold Trust
IAU
$61.4B
| $7.51M | 5.78% |
99,464
-9,848
| -9% | -$836K |
2024 Q4
6 quarters
|
|
6
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12M
| $7.19M | 5.54% |
38,526
-3,697
| -9% | -$656K |
2024 Q4
6 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.12M | 4.71% |
74,577
+37,194
| +99% | +$3.06M |
2022 Q2
16 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.62M | 4.32% |
8,176
+2,993
| +58% | +$2M |
2023 Q2
12 quarters
|
|
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
| $3.64M | 2.8% |
86,856
-8,688
| -9% | -$338K |
2023 Q2
12 quarters
|
|
10
IDX Alternative FIAT ETF
GLDB
$36.3M
| $3.64M | 2.8% |
192,419
+10,544
| +6% | +$244K |
2025 Q4
2 quarters
|
|
11
Coinshares Bitcoin ETF
BRRR
$482M
| $2.64M | 2.03% |
159,280
+13,854
| +10% | +$280K |
2024 Q4
6 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.77M | 1.36% |
19,287
-43,009
| -69% | -$3.94M |
2022 Q2
16 quarters
|
|
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $1.44M | 1.11% |
31,120
-901
| -3% | -$41K |
2025 Q1
5 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.3M | 1% |
12,876
-29,842
| -70% | -$3M |
2023 Q4
10 quarters
|
|
15
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $1.29M | 0.99% |
+5,585
| New | +$1.01M |
2026 Q2
0 quarters
|
|
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $1.22M | 0.94% |
4,507
+2,515
| +126% | +$635K |
2025 Q2
4 quarters
|
|
17
iShares Silver Trust
SLV
$27.7B
| $1.11M | 0.85% |
20,699
-726
| -3% | -$48.1K |
2026 Q1
1 quarter
|
|
|
18
Strive 500 ETF
STXF
$1.17B
| $1.1M | 0.85% |
+22,726
| New | +$1.06M |
2026 Q2
0 quarters
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $1.08M | 0.83% |
14,365
| – | – |
2026 Q1
1 quarter
|
|
20
Kensington Hedged Premium Income ETF
KHPI
$445M
| $1.06M | 0.82% |
41,155
-868
| -2% | -$22.3K |
2025 Q3
3 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.04M | 0.8% |
11,600
+7,721
| +199% | +$593K |
2026 Q1
1 quarter
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.04M | 0.8% |
+3,427
| New | +$971K |
2026 Q2
0 quarters
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1M | 0.77% |
+8,542
| New | +$997K |
2026 Q2
0 quarters
|
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $982K | 0.76% |
3,962
+2,894
| +271% | +$623K |
2026 Q1
1 quarter
|
|
25
ProShares UltraPro QQQ
TQQQ
$35.2B
| $942K | 0.73% |
11,629
-3,689
| -24% | -$256K |
2023 Q2
12 quarters
|
|
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CPR Investments's Q2 2026 Portfolio in Review
As of Q2 2026, CPR Investments held 72 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
CPR Investments withdrew a net $32.3M in Q2 2026, closing 17 positions and reducing 20 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
Against the trend, CPR Investments opened a new position in Strive 500 ETF worth $1.1M.
- CPR Investments's largest Q2 2026 buy was Strive 500 ETF: 22,726 shares worth $1.1M.
- CPR Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.06M increase.
- CPR Investments's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $9.35M.
- CPR Investments fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $7.3M.
- CPR Investments's ten largest holdings make up 76% of its $130M portfolio in Q2 2026.
- CPR Investments opened 21 new positions and closed 17 in Q2 2026.
- CPR Investments's portfolio value fell 13% quarter-over-quarter to $130M.
Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.