Cpr Investments Inc. Portfolio Stock Holdings
Cpr Investments Inc. disclosed 51 stock positions valued at approximately $149.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SPDR GOLD TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $149.9M
Holdings by Sector
Cpr Investments Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 26.54% | 376,870 | +220,633 | +141.22% | $39,778,638 |
| SPDR GOLD TR | GLD | Other | 6.80% | 23,692 | -2,186 | -8.45% | $10,194,344 |
| ISHARES GOLD TR | IAU | Other | 6.43% | 109,312 | +39,349 | +56.24% | $9,636,911 |
| ISHARES TR | TLT | Other | 4.09% | 70,722 | -6,058 | -7.89% | $6,130,908 |
| SPDR SERIES TRUST | BIL | Other | 3.81% | 62,296 | -1,946 | -3.03% | $5,708,808 |
| INVESCO QQQ TR | QQQ | Other | 3.39% | 8,799 | -12,182 | -58.06% | $5,078,455 |
| ISHARES TR | IYW | Other | 3.02% | 24,959 | -32,515 | -56.57% | $4,528,019 |
| ISHARES TR | SGOV | Other | 2.87% | 42,718 | +31,720 | +288.42% | $4,299,946 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 2.24% | 95,544 | -104,638 | -52.27% | $3,362,207 |
| ISHARES TR | IEF | Other | 2.24% | 35,154 | +23,748 | +208.21% | $3,355,057 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 5,183 | -10,990 | -67.95% | $3,096,870 |
| ISHARES TR | SHY | Other | 2.06% | 37,383 | +2,729 | +7.87% | $3,086,733 |
| ISHARES TR | IDU | Other | 2.02% | 26,088 | -1,451 | -5.27% | $3,029,092 |
| COINSHARES BITCOIN ETF | BRRR | Other | 1.86% | 145,426 | +56,189 | +62.97% | $2,782,006 |
| ISHARES SILVER TR | SLV | Other | 0.97% | 21,425 | +21,425 | +100.00% | $1,459,880 |
| ETF SER SOLUTIONS | ACIO | Other | 0.90% | 32,021 | +6,681 | +26.37% | $1,343,583 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.72% | 14,365 | +14,365 | +100.00% | $1,073,353 |
| ISHARES TR | IEI | Other | 0.70% | 8,843 | +1,428 | +19.26% | $1,048,811 |
| ISHARES TR | AGG | Other | 0.50% | 7,581 | -46,353 | -85.94% | $752,567 |
| PROSHARES TR | TQQQ | Other | 0.43% | 15,318 | -12,718 | -45.36% | $638,442 |
| PROSHARES TR | QLD | Other | 0.33% | 7,505 | -5,168 | -40.78% | $495,868 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.25% | 1,992 | -1,629 | -44.99% | $368,246 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.24% | 7,113 | +7,113 | +100.00% | $361,323 |
| ISHARES TR | IWB | Other | 0.24% | 1,000 | -284 | -22.12% | $356,636 |
| PROSHARES TR | DDM | Other | 0.24% | 6,769 | -8,817 | -56.57% | $352,323 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 0.23% | 2,102 | +2,102 | +100.00% | $347,630 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 572 | +572 | +100.00% | $345,567 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 937 | +937 | +100.00% | $323,373 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 473 | +473 | +100.00% | $322,408 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,668 | +1,668 | +100.00% | $321,685 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 912 | +912 | +100.00% | $313,108 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 4,655 | +4,655 | +100.00% | $285,172 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.17% | 2,347 | +2,347 | +100.00% | $259,992 |
| FIRST TR EXCHANGE TRADED FD | LEGR | Other | 0.17% | 4,332 | +4,332 | +100.00% | $250,216 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.17% | 1,514 | +1,514 | +100.00% | $247,668 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.16% | 3,879 | +3,879 | +100.00% | $243,149 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.16% | 5,247 | +5,247 | +100.00% | $242,223 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 4,639 | +4,639 | +100.00% | $231,825 |
| ISHARES TR | IYT | Other | 0.15% | 2,946 | +2,946 | +100.00% | $219,790 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.14% | 1,068 | +1,068 | +100.00% | $214,440 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.14% | 2,698 | +2,698 | +100.00% | $213,474 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,307 | -146 | -10.05% | $209,526 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.05% | 17,925 | +17,925 | +100.00% | $79,945 |