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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
-1.64%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$896K
Cap. Flow
+$5.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
71.93%
Holding
70
New
23
Increased
10
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.3M
2
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$5.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
3
IYW icon
iShares US Technology ETF
IYW
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.14%
3 Materials 0.05%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$13.2B
$496K 0.33%
7,505
-5,168
-41% -$353K
UXRP
27
Proshares Ultra XRP ETF
UXRP
$28M
$425K 0.28%
+23,021
New +$739K
SPXL icon
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$368K 0.25%
1,992
-1,629
-45% -$351K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$361K 0.24%
+7,113
New +$348K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$357K 0.24%
1,000
-284
-22% -$106K
DDM icon
31
ProShares Ultra Dow30
DDM
$529M
$352K 0.24%
6,769
-8,817
-57% -$506K
SPUU icon
32
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$348K 0.23%
+2,102
New +$382K
LMT icon
33
Lockheed Martin
LMT
$135B
$346K 0.23%
+572
New +$352K
LHX icon
34
L3Harris
LHX
$51.7B
$323K 0.22%
+937
New +$327K
NOC icon
35
Northrop Grumman
NOC
$77.9B
$322K 0.22%
+473
New +$327K
RTX icon
36
RTX Corp
RTX
$292B
$322K 0.21%
+1,668
New +$332K
GD icon
37
General Dynamics
GD
$103B
$313K 0.21%
+912
New +$323K
QQQU icon
38
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.7M
$294K 0.2%
+6,937
New +$350K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$285K 0.19%
+4,655
New +$250K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$260K 0.17%
+2,347
New +$265K
LEGR icon
41
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$250K 0.17%
+4,332
New +$261K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$248K 0.17%
+1,514
New +$252K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$243K 0.16%
+3,879
New +$260K
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$242K 0.16%
+5,247
New +$268K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$232K 0.15%
+4,639
New +$233K
IYT icon
46
iShares US Transportation ETF
IYT
$2.26B
$220K 0.15%
+2,946
New +$229K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$214K 0.14%
+1,068
New +$221K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.83B
$213K 0.14%
+2,698
New +$226K
PANW icon
49
Palo Alto Networks
PANW
$283B
$210K 0.14%
1,307
-146
-10% -$24.5K
REW icon
50
Proshares UltraShort Technology
REW
$3.47M
$126K 0.08%
+5,038
New +$115K
1
2
3

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CPR Investments's Q1 2026 Portfolio in Review

As of Q1 2026, CPR Investments held 70 positions worth $150M, up 0.6% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CPR Investments deployed $5.35M of net new capital in Q1 2026, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was iShares Silver Trust: 21,425 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.4M trimmed.

  • CPR Investments's largest Q1 2026 buy was iShares Silver Trust: 21,425 shares worth $1.46M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q1 2026, an estimated $23.3M increase.
  • CPR Investments's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.4M.
  • CPR Investments fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $1.99M.
  • CPR Investments's ten largest holdings make up 72% of its $150M portfolio in Q1 2026.
  • CPR Investments opened 23 new positions and closed 19 in Q1 2026.
  • CPR Investments's portfolio value rose 0.6% quarter-over-quarter to $150M.

Based on CPR Investments's 13F filing for Q1 2026, filed 16 Apr 2026.