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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

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

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

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
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.69B
$39.8M 26.54%
376,870
+220,633
+141% +$23.3M
QQQP
2
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.4M
$13.3M 8.9%
87,927
+32,154
+58% +$5.46M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10.2M 6.8%
23,692
-2,186
-8% -$979K
IAU icon
4
iShares Gold Trust
IAU
$62.3B
$9.64M 6.43%
109,312
+39,349
+56% +$3.61M
SH icon
5
ProShares Short S&P500
SH
$881M
$7.3M 4.87%
192,415
-10,474
-5% -$381K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.13M 4.09%
70,722
-6,058
-8% -$533K
SPYQ
7
Tradr 2X Long SPY Quarterly ETF
SPYQ
$15.2M
$6.12M 4.08%
42,223
+3,614
+9% +$577K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.71M 3.81%
62,296
-1,946
-3% -$178K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$5.08M 3.39%
8,799
-12,182
-58% -$7.4M
IYW icon
10
iShares US Technology ETF
IYW
$24.2B
$4.53M 3.02%
24,959
-32,515
-57% -$6.28M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.3M 2.87%
42,718
+31,720
+288% +$3.19M
GLDB
12
IDX Alternative FIAT ETF
GLDB
$34.1M
$4.29M 2.86%
181,875
-9,909
-5% -$249K
HCMT icon
13
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$3.36M 2.24%
95,544
-104,638
-52% -$3.96M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.36M 2.24%
35,154
+23,748
+208% +$2.28M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$978B
$3.1M 2.07%
5,183
-10,990
-68% -$6.87M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.09M 2.06%
37,383
+2,729
+8% +$226K
IDU icon
17
iShares US Utilities ETF
IDU
$1.39B
$3.03M 2.02%
26,088
-1,451
-5% -$165K
BRRR icon
18
Coinshares Bitcoin ETF
BRRR
$403M
$2.78M 1.86%
145,426
+56,189
+63% +$1.21M
SLV icon
19
iShares Silver Trust
SLV
$27.1B
$1.46M 0.97%
+21,425
New +$1.63M
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.34M 0.9%
32,021
+6,681
+26% +$290K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$1.07M 0.72%
+14,365
New +$1.09M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.05M 0.7%
8,843
+1,428
+19% +$170K
KHPI
23
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.02M 0.68%
42,023
-4,915
-10% -$125K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$753K 0.5%
7,581
-46,353
-86% -$4.64M
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$33.2B
$638K 0.43%
15,318
-12,718
-45% -$636K
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.