Cpr Investments Inc. Portfolio Stock Holdings
Cpr Investments Inc. disclosed 55 stock positions valued at approximately $129.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $129.9M
Holdings by Sector
Cpr Investments Inc. Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,842 | -1,426 | -43.64% | $401,397 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.26% | 1,278 | +1,278 | +100.00% | $340,855 |
| ISHARES TR | MTUM | Other | 0.23% | 870 | +870 | +100.00% | $298,234 |
| SANDISK CORP | SNDK | Other | 0.22% | 126 | +126 | +100.00% | $286,490 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 8,918 | -3,658 | -29.09% | $282,790 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 787 | -520 | -39.79% | $268,214 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 505 | -67 | -11.71% | $257,073 |
| ISHARES TR | IWD | Other | 0.20% | 1,053 | +1,053 | +100.00% | $255,279 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,343 | -325 | -19.48% | $254,812 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 323 | -215 | -39.96% | $246,699 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 686 | -226 | -24.78% | $243,022 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 2,024 | +2,024 | +100.00% | $241,965 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 5,267 | +5,267 | +100.00% | $238,789 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 782 | +782 | +100.00% | $232,950 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 744 | -193 | -20.60% | $216,207 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 411 | -62 | -13.11% | $209,130 |
| ISHARES TR | AGG | Other | 0.16% | 2,109 | -5,472 | -72.18% | $208,757 |
| FORTINET INC | FTNT | Technology | 0.15% | 1,305 | +1,305 | +100.00% | $200,527 |