We are live on ! Find out more
CI

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
NB
51
NioCorp Developments
NB
$731M
$79.9K 0.05%
+17,925
New +$103K
CRWD icon
52
CrowdStrike
CRWD
$214B
– –
-2,152
Closed -$252K
DPZ icon
53
Domino's
DPZ
$12.1B
– –
-502
Closed -$209K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,872
Closed -$477K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,632
Closed -$332K
PODD icon
56
Insulet
PODD
$9.23B
– –
-925
Closed -$263K
PRU icon
57
Prudential Financial
PRU
$41.7B
– –
-127,405
Closed -$127K
PSQ icon
58
ProShares Short QQQ
PSQ
$727M
– –
-8,521
Closed -$257K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,576
Closed -$345K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-310
Closed -$211K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.29B
– –
-15,351
Closed -$891K
STXF
62
Strive 500 ETF
STXF
$1.16B
– –
-7,550
Closed -$333K
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-9,487
Closed -$1.11M
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-14,394
Closed -$656K
UDOW icon
65
ProShares UltraPro Dow 30
UDOW
$942M
– –
-11,194
Closed -$648K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-5,723
Closed -$663K
URI icon
67
United Rentals
URI
$72.3B
– –
-270
Closed -$219K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-3,731
Closed -$510K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-39,600
Closed -$1.99M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,268
Closed -$624K
1 2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

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.