13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 55 holding rows worth $129,898,724.
- Accession
- 0001214659-26-008546
- Filer
- CIK 1775053
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $129,898,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,898,724 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 | 311,288 | $32,862,624 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 70,722 | $16,510,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,604 | $7,808,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,918 | $7,798,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,464 | $7,510,505 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 38,526 | $7,192,820 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,577 | $6,123,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,176 | $5,615,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 86,856 | $3,642,733 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 192,419 | $3,636,708 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 159,280 | $2,636,080 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,287 | $1,767,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 31,120 | $1,435,854 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,876 | $1,296,198 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,585 | $1,288,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,507 | $1,219,826 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,699 | $1,106,761 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,726 | $1,097,656 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,365 | $1,080,966 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 41,155 | $1,062,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,600 | $1,042,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,427 | $1,038,251 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,542 | $1,000,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,962 | $982,212 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,629 | $941,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,693 | $882,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,569 | $875,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,300 | $824,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,564 | $793,485 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,264 | $730,883 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,791 | $679,373 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,763 | $614,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,712 | $589,936 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,341 | $524,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,126 | $414,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,842 | $401,397 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 36,619 | $363,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,278 | $340,855 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 870 | $298,234 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,490 | dollars as filed | |
| SCHD | 808524797 | COM | 8,918 | $282,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 787 | $268,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $257,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,053 | $255,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,343 | $254,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323 | $246,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 686 | $243,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,024 | $241,965 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,267 | $238,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 782 | $232,950 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 7,099 | $222,691 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 744 | $216,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $209,130 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,109 | $208,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,305 | $200,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008546 | this filing | 2026-07-15 | acceptance time not in the bulk data set |