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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 Technology 0.95%
2 Industrials 0.91%
3 Materials 0%

No holdings matched the selected filter criteria.

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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 Technology at 0.95% of assets, up from 0.14% a quarter earlier, followed by Industrials and Materials.

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.