13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 51 holding rows worth $149,908,185.
- Accession
- 0001214659-26-004748
- Filer
- CIK 1775053
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $149,908,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,908,185 with VALUE read as dollars as filed, 13F file number 028-21802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 376,870 | $39,778,638 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 87,927 | $13,345,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,692 | $10,194,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 109,312 | $9,636,911 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 192,415 | $7,298,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,722 | $6,130,908 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 42,223 | $6,123,253 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,296 | $5,708,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,799 | $5,078,455 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,959 | $4,528,019 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,718 | $4,299,946 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 181,875 | $4,288,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 95,544 | $3,362,207 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,154 | $3,355,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,183 | $3,096,870 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,383 | $3,086,733 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,088 | $3,029,092 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 145,426 | $2,782,006 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,425 | $1,459,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,021 | $1,343,583 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,365 | $1,073,353 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,843 | $1,048,811 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 42,023 | $1,017,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,581 | $752,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,318 | $638,442 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,505 | $495,868 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 115,105 | $424,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,992 | $368,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,113 | $361,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $356,636 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,769 | $352,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,102 | $347,630 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $345,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 937 | $323,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $322,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,668 | $321,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 912 | $313,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 6,937 | $294,043 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,655 | $285,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,347 | $259,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,332 | $250,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,514 | $247,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,879 | $243,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,247 | $242,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,639 | $231,825 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,946 | $219,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,068 | $214,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,698 | $213,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,307 | $209,526 | dollars as filed | |
| PROSHARES TR | 74350P568 | ULTRASHORT TECHN | 10,075 | $125,933 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,925 | $79,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004748 | this filing | 2026-04-16 | acceptance time not in the bulk data set |