Cpr Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cpr Investments Inc. disclosed 48 stock positions valued at approximately $129.90M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $129.90M
Holdings by Sector
Cpr Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 25.30% | 311,288 | -65,582 | -17.40% | $32,862,624 |
| INVESCO QQQ TR | QQQ | Other | 6.01% | 10,604 | +1,805 | +20.51% | $7,808,918 |
| ISHARES TR | IYW | Other | 6.00% | 30,918 | +5,959 | +23.88% | $7,798,358 |
| ISHARES GOLD TR | IAU | Other | 5.78% | 99,464 | -9,848 | -9.01% | $7,510,505 |
| ISHARES TR | SHY | Other | 4.71% | 74,577 | +37,194 | +99.49% | $6,123,544 |
| VANGUARD INDEX FDS | VOO | Other | 4.32% | 8,176 | +2,993 | +57.75% | $5,615,339 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 2.80% | 86,856 | -8,688 | -9.09% | $3,642,733 |
| COINSHARES BITCOIN ETF | BRRR | Other | 2.03% | 159,280 | +13,854 | +9.53% | $2,636,080 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 19,287 | -43,009 | -69.04% | $1,767,468 |
| ETF SER SOLUTIONS | ACIO | Other | 1.11% | 31,120 | -901 | -2.81% | $1,435,854 |
| ISHARES TR | SGOV | Other | 1.00% | 12,876 | -29,842 | -69.86% | $1,296,198 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.99% | 5,585 | -3,902 | -41.13% | $1,288,822 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.94% | 4,507 | +2,515 | +126.26% | $1,219,826 |
| ISHARES SILVER TR | SLV | Other | 0.85% | 20,699 | -726 | -3.39% | $1,106,761 |
| EA SERIES TRUST | STRV | Other | 0.85% | 22,726 | +15,176 | +201.01% | $1,097,656 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.83% | 14,365 | - | - | $1,080,966 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.80% | 11,600 | +7,721 | +199.05% | $1,042,225 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 3,427 | +3,427 | +100.00% | $1,038,251 |
| EA SERIES TRUST | BOXX | Other | 0.77% | 8,542 | +8,542 | +100.00% | $1,000,183 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.76% | 3,962 | +2,894 | +270.97% | $982,212 |
| PROSHARES TR | TQQQ | Other | 0.73% | 11,629 | -3,689 | -24.08% | $941,928 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.68% | 15,693 | +10,446 | +199.09% | $882,862 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.67% | 6,569 | +4,222 | +179.89% | $875,354 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.63% | 4,300 | +2,786 | +184.02% | $824,478 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.61% | 10,564 | -3,830 | -26.61% | $793,485 |
| PROSHARES TR | QLD | Other | 0.56% | 7,264 | -241 | -3.21% | $730,883 |
| PROSHARES TR | UPRO | Other | 0.52% | 4,791 | -932 | -16.29% | $679,373 |
| PROSHARES TR | UDOW | Other | 0.47% | 8,763 | -2,431 | -21.72% | $614,200 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.40% | 3,341 | +3,341 | +100.00% | $524,435 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,126 | -22,566 | -95.25% | $414,770 |
Showing 30 of 48 holdings in the latest reporting period.