Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $32.9M | 25.3% |
| Investment Managers Ser TR ITRAD 2X 100 QUAR | TRAD 2X 100 QUAR | $16.5M | 12.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.81M | 6.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $7.8M | 6.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.51M | 5.8% |
| Investment Managers Ser TR ITRAD 2X LONG SPY | TRAD 2X LONG SPY | $7.19M | 5.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.12M | 4.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.62M | 4.3% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $3.64M | 2.8% |
| ETF Opportunities TrustIDX ALTERNATIVE | IDX ALTERNATIVE | $3.64M | 2.8% |
| Coinshares Bitcoin ETFCOM | COM | $2.64M | 2.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.77M | 1.4% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $1.44M | 1.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.3M | 1.0% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $1.29M | 1.0% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $1.22M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $1.11M | 0.9% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $1.1M | 0.8% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $1.08M | 0.8% |
| Managed Portfolio SerKENS HE PREM ETF | KENS HE PREM ETF | $1.06M | 0.8% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.04M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.04M | 0.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $1M | 0.8% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $982K | 0.8% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $942K | 0.7% |
| First TR Exchange Traded FDNASDQ ARTFCIAL | NASDQ ARTFCIAL | $883K | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $875K | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $824K | 0.6% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $793K | 0.6% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $731K | 0.6% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $679K | 0.5% |
| Proshares TRULTRPRO DOW30 | ULTRPRO DOW30 | $614K | 0.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $590K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $524K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $415K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $401K | 0.3% |
| Proshares TRULTRA XRP ETF | ULTRA XRP ETF | $364K | 0.3% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $341K | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $298K | 0.2% |
| Sandisk Corp.COM | COM | $286K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $283K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $268K | 0.2% |
| Lockheed Martin Corp.COM | COM | $257K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $255K | 0.2% |
| Rtx CorporationCOM | COM | $255K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $247K | 0.2% |
| General Dynamics Corp.COM | COM | $243K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $242K | 0.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $239K | 0.2% |
| Marvell Technology Inc.COM | COM | $233K | 0.2% |
Invesco Exch Traded FD TR IISHORT TERM ETF$32.9M
- Class
- SHORT TERM ETF
- Share
- 25.3%
Investment Managers Ser TR ITRAD 2X 100 QUAR$16.5M
- Class
- TRAD 2X 100 QUAR
- Share
- 12.7%
Invesco Qqq TRUNIT SER 1$7.81M
- Class
- UNIT SER 1
- Share
- 6.0%
iShares TRU.S. TECH ETF$7.8M
- Class
- U.S. TECH ETF
- Share
- 6.0%
iShares Gold TRISHARES NEW$7.51M
- Class
- ISHARES NEW
- Share
- 5.8%
Investment Managers Ser TR ITRAD 2X LONG SPY$7.19M
- Class
- TRAD 2X LONG SPY
- Share
- 5.5%
iShares TR1 3 YR TREAS BD$6.12M
- Class
- 1 3 YR TREAS BD
- Share
- 4.7%
Vanguard Index FdsS&P 500 ETF SHS$5.62M
- Class
- S&P 500 ETF SHS
- Share
- 4.3%
Direxion Shares ETF TrustDIREXION HCM$3.64M
- Class
- DIREXION HCM
- Share
- 2.8%
ETF Opportunities TrustIDX ALTERNATIVE$3.64M
- Class
- IDX ALTERNATIVE
- Share
- 2.8%
Coinshares Bitcoin ETFCOM$2.64M
- Class
- COM
- Share
- 2.0%
SPDR Series TrustST STR BLO 1 ETF$1.77M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
ETF Ser SolutionsAPTUS COLLRD INV$1.44M
- Class
- APTUS COLLRD INV
- Share
- 1.1%
iShares TR0-3 MTH TREASURY$1.3M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
Direxion Shares ETF TrustDA TE BU 3X ETF$1.29M
- Class
- DA TE BU 3X ETF
- Share
- 1.0%
Direxion Shares ETF TrustDA 500 BU 3X ETF$1.22M
- Class
- DA 500 BU 3X ETF
- Share
- 0.9%
iShares Silver TRISHARES$1.11M
- Class
- ISHARES
- Share
- 0.9%
EA Series TrustSTRIVE 500 ETF$1.1M
- Class
- STRIVE 500 ETF
- Share
- 0.8%
Vanguard Scottsdale FdsLG-TERM COR BD$1.08M
- Class
- LG-TERM COR BD
- Share
- 0.8%
Managed Portfolio SerKENS HE PREM ETF$1.06M
- Class
- KENS HE PREM ETF
- Share
- 0.8%
First TR Exchange-traded FDNASDAQ CYB ETF$1.04M
- Class
- NASDAQ CYB ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.04M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
EA Series TrustALPHA ARCH 1-3$1M
- Class
- ALPHA ARCH 1-3
- Share
- 0.8%
First TR Exchange-traded FDNY ARCA BIOTECH$982K
- Class
- NY ARCA BIOTECH
- Share
- 0.8%
Proshares TRULTRAPRO QQQ$942K
- Class
- ULTRAPRO QQQ
- Share
- 0.7%
First TR Exchange Traded FDNASDQ ARTFCIAL$883K
- Class
- NASDQ ARTFCIAL
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$875K
- Class
- RBA INDL ETF
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$824K
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
Direxion Shares ETF TrustDAILY SMALL CAP$793K
- Class
- DAILY SMALL CAP
- Share
- 0.6%
Proshares TRPSHS ULTRA QQQ$731K
- Class
- PSHS ULTRA QQQ
- Share
- 0.6%
Proshares TRULTRPRO S&P500$679K
- Class
- ULTRPRO S&P500
- Share
- 0.5%
Proshares TRULTRPRO DOW30$614K
- Class
- ULTRPRO DOW30
- Share
- 0.5%
Blackrock ETF TrustISHA LA CORE ETF$590K
- Class
- ISHA LA CORE ETF
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$524K
- Class
- TT WRLD ST ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$415K
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$401K
- Class
- VALUE ETF
- Share
- 0.3%
Proshares TRULTRA XRP ETF$364K
- Class
- ULTRA XRP ETF
- Share
- 0.3%
Direxion Shares ETF TrustDAI SEM BUL ETF$341K
- Class
- DAI SEM BUL ETF
- Share
- 0.3%
iShares TRMSCI USA MMENTM$298K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Sandisk Corp.COM$286K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$283K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Palo Alto Networks Inc.COM$268K
- Class
- COM
- Share
- 0.2%
Lockheed Martin Corp.COM$257K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$255K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Rtx CorporationCOM$255K
- Class
- COM
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$247K
- Class
- CL A
- Share
- 0.2%
General Dynamics Corp.COM$243K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$242K
- Class
- INF TECH ETF
- Share
- 0.2%
Select Sector SPDR TRST STR UTIL ETF$239K
- Class
- ST STR UTIL ETF
- Share
- 0.2%
Marvell Technology Inc.COM$233K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1775053
- File number
- 028-21802
- Options
- 0 call, 0 put
- In the 25 largest
- 90.6%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 18
Common questions
What are CPR Investments’ 13F holdings worth?
$130 million across 55 positions for the quarter ended 30 June 2026.
What is CPR Investments’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (SHORT TERM ETF) was the largest position at $32.9 million, or 25.3% of reported 13F value, as of 30 June 2026.
How concentrated is CPR Investments’ 13F portfolio?
The ten largest positions accounted for 76.0% of reported value and the twenty-five largest for 90.6%, across 55 positions as of 30 June 2026.
Does Form 13F show everything CPR Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CPR Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.