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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
SEF icon
51
ProShares Short Financials
SEF
$13M
$223K 0.17%
+7,099
New +$231K
LHX icon
52
L3Harris
LHX
$47.8B
$216K 0.17%
744
-193
-21% -$61.3K
NOC icon
53
Northrop Grumman
NOC
$73.2B
$209K 0.16%
411
-62
-13% -$35.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.16%
2,109
-5,472
-72% -$541K
FTNT icon
55
Fortinet
FTNT
$115B
$201K 0.15%
+1,305
New +$151K
DDM icon
56
ProShares Ultra Dow30
DDM
$579M
– –
-6,769
Closed -$352K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-7,113
Closed -$361K
IDU icon
58
iShares US Utilities ETF
IDU
$1.32B
– –
-26,088
Closed -$3.03M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-35,154
Closed -$3.36M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-8,843
Closed -$1.05M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
– –
-1,000
Closed -$357K
IYT icon
62
iShares US Transportation ETF
IYT
$2.18B
– –
-2,946
Closed -$220K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-2,698
Closed -$213K
LEGR icon
64
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-4,332
Closed -$250K
NB
65
NioCorp Developments
NB
$601M
– –
-17,925
Closed -$79.9K
REW icon
66
Proshares UltraShort Technology
REW
$3.46M
– –
-5,038
Closed -$126K
SH icon
67
ProShares Short S&P500
SH
$859M
– –
-192,415
Closed -$7.3M
SPUU icon
68
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
– –
-2,102
Closed -$348K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-70,722
Closed -$6.13M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-4,639
Closed -$232K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,655
Closed -$285K
QQQU icon
72
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77.6M
– –
-6,937
Closed -$294K
1 2
3

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AIP
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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.