Cpr Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Cpr Investments Inc. disclosed 63 stock positions valued at approximately $134.36M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, PROSHARES TR, and INVESTMENT MANAGERS SER TR I.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $134.36M
Holdings by Sector
Cpr Investments Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 29.58% | 376,557 | +65,269 | +20.97% | $39,749,323 |
| PROSHARES TR | QLD | Other | 7.10% | 99,377 | +92,113 | +1268.08% | $9,534,817 |
| INVESTMENT MANAGERS SER TR I | QQQP | Other | 5.54% | 32,061 | -38,661 | -54.67% | $7,446,619 |
| ISHARES GOLD TR | IAU | Other | 5.42% | 93,231 | -6,233 | -6.27% | $7,281,355 |
| ISHARES TR | IYW | Other | 5.29% | 26,815 | -4,103 | -13.27% | $7,103,405 |
| INVESCO QQQ TR | QQQ | Other | 5.17% | 9,383 | -1,221 | -11.51% | $6,941,241 |
| VANGUARD INDEX FDS | VOO | Other | 3.81% | 7,312 | -864 | -10.57% | $5,124,362 |
| ETF OPPORTUNITIES TRUST | GLDB | Other | 3.33% | 200,292 | +7,873 | +4.09% | $4,469,585 |
| INVESTMENT MANAGERS SER TR I | SPYQ | Other | 3.01% | 21,031 | -17,495 | -45.41% | $4,044,990 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 2.59% | 81,717 | -5,139 | -5.92% | $3,485,226 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 2.41% | 14,584 | +12,482 | +593.82% | $3,232,026 |
| COINSHARES BITCOIN ETF | BRRR | Other | 2.30% | 131,308 | -27,972 | -17.56% | $3,090,981 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.65% | 7,291 | +3,864 | +112.75% | $2,221,041 |
| EA SERIES TRUST | BOXX | Other | 1.50% | 17,042 | +8,500 | +99.51% | $2,017,602 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.21% | 5,969 | +2,007 | +50.66% | $1,625,225 |
| ETF SER SOLUTIONS | ACIO | Other | 1.17% | 33,499 | +2,379 | +7.64% | $1,571,788 |
| EA SERIES TRUST | STRV | Other | 1.09% | 29,832 | +7,106 | +31.27% | $1,470,875 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.02% | 13,246 | +1,646 | +14.19% | $1,365,518 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.96% | 32,555 | +32,555 | +100.00% | $1,285,915 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.92% | 6,968 | +2,668 | +62.05% | $1,234,127 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.91% | 11,825 | +5,256 | +80.01% | $1,220,851 |
| PROSHARES TR | TQQQ | Other | 0.86% | 14,774 | +3,145 | +27.04% | $1,152,823 |
| MANAGED PORTFOLIO SER | KHPI | Other | 0.81% | 42,422 | +1,267 | +3.08% | $1,094,919 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 19,058 | -1,641 | -7.93% | $1,038,831 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.76% | 4,381 | -1,204 | -21.56% | $1,019,927 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.66% | 3,154 | -1,353 | -30.02% | $886,495 |
| SPDR SERIES TRUST | BIL | Other | 0.65% | 9,509 | -9,778 | -50.70% | $871,431 |
| ISHARES TR | SGOV | Other | 0.59% | 7,929 | -4,947 | -38.42% | $798,291 |
| ULTIMUS MANAGERS TR | QVOY | Other | 0.51% | 24,204 | +24,204 | +100.00% | $679,488 |
| PROSHARES TR | UPRO | Other | 0.49% | 4,494 | -297 | -6.20% | $660,475 |
Showing 30 of 63 holdings in the latest reporting period.