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CPR Investments Portfolio holdings

AUM $130M
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
Cap. Flow
-$32.3M
Cap. Flow %
-24.9%
Top 10 Hldgs %
75.98%
Holding
72
New
21
Increased
13
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
IYW icon
iShares US Technology ETF
IYW
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
STXF
Strive 500 ETF
STXF
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.35M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
BIL icon
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
ROBT icon
26
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$883K 0.68%
15,693
+10,446
+199% +$557K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$875K 0.67%
6,569
+4,222
+180% +$533K
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$824K 0.63%
4,300
+2,786
+184% +$523K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$793K 0.61%
+10,564
New +$666K
QLD icon
30
ProShares Ultra QQQ
QLD
$14.1B
$731K 0.56%
7,264
-241
-3% -$20.7K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.51B
$679K 0.52%
+4,791
New +$634K
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$872M
$614K 0.47%
+8,763
New +$543K
BLCR icon
33
BlackRock Large Cap Core ETF
BLCR
$6.78B
$590K 0.45%
+11,712
New +$563K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.5B
$524K 0.4%
+3,341
New +$510K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$415K 0.32%
1,126
-22,566
-95% -$9.35M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$401K 0.31%
+1,842
New +$385K
UXRP
37
Proshares Ultra XRP ETF
UXRP
$49.7M
$364K 0.28%
36,619
+13,598
+59% +$229K
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$341K 0.26%
+1,278
New +$215K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$298K 0.23%
+870
New +$260K
SNDK
40
Sandisk
SNDK
$255B
$286K 0.22%
+126
New +$180K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$283K 0.22%
+8,918
New +$283K
PANW icon
42
Palo Alto Networks
PANW
$272B
$268K 0.21%
787
-520
-40% -$119K
LMT icon
43
Lockheed Martin
LMT
$121B
$257K 0.2%
505
-67
-12% -$36.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$255K 0.2%
+1,053
New +$245K
RTX icon
45
RTX Corp
RTX
$271B
$255K 0.2%
1,343
-325
-19% -$59.6K
CRWD icon
46
CrowdStrike
CRWD
$218B
$247K 0.19%
+1,292
New +$184K
GD icon
47
General Dynamics
GD
$97.2B
$243K 0.19%
686
-226
-25% -$77.4K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$242K 0.19%
+2,024
New +$222K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$239K 0.18%
+5,267
New +$239K
MRVL icon
50
Marvell Technology
MRVL
$201B
$233K 0.18%
+782
New +$157K
1
2
3

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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.