2026 Q3 Portfolio Activity
In 2026 Q3, CPR Investments Inc. maintained a portfolio of 74 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 2.41% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 1268.1%. The fund also reduced its exposure to INVESTMENT MANAGERS SER TR I by 54.7%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
TBLL (29.6%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
CPR Investments Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
ETF | 29.58% | 25.30% |
#1
Prev: #1
|
8.5 |
—
|
65,269 | 21.0% |
P
S
|
376,557 | $39,749,323 |
$100.02
+5.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
QLD
PROSHARES TR
|
ETF | 7.10% | 0.56% |
#2
28
Prev: #30
|
7.3 |
—
|
92,113 | 1268.1% |
P
S
|
99,377 | $9,534,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQP
INVESTMENT MANA...
|
Unknown | 5.54% | 12.71% |
#3
1
Prev: #2
|
3.2 |
—
|
-38,661 | -54.7% |
P
S
|
32,061 | $7,446,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.42% | 5.78% |
#4
1
Prev: #5
|
3.2 |
—
|
-6,233 | -6.3% |
P
S
|
93,231 | $7,281,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYW
ISHARES TR
|
ETF | 5.29% | 6.00% |
#5
1
Prev: #4
|
3.1 |
—
|
-4,103 | -13.3% |
P
S
|
26,815 | $7,103,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.17% | 6.01% |
#6
3
Prev: #3
|
2.6 |
—
|
-1,221 | -11.5% |
P
S
|
9,383 | $6,941,241 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.81% | 4.32% |
#7
1
Prev: #8
|
2.0 |
—
|
-864 | -10.6% |
P
S
|
7,312 | $5,124,362 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 3.33% | 2.80% |
#8
2
Prev: #10
|
1.8 |
—
|
7,873 | 4.1% |
P
S
|
200,292 | $4,469,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYQ
INVESTMENT MANA...
|
Unknown | 3.01% | 5.54% |
#9
3
Prev: #6
|
1.2 |
—
|
-17,495 | -45.4% |
P
S
|
21,031 | $4,044,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 2.59% | 2.80% |
#10
1
Prev: #9
|
1.5 |
—
|
-5,139 | -5.9% |
P
S
|
81,717 | $3,485,226 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
14,584 | — |
NEW
|
14,584 | $3,232,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRRR
COINSHARES BITC...
|
ETF | 2.30% | 2.03% |
#12
1
Prev: #11
|
1.4 |
—
|
-27,972 | -17.6% |
P
S
|
131,308 | $3,090,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.65% | 0.80% |
#13
9
Prev: #22
|
3.7 |
—
|
3,864 | 112.8% |
P
S
|
7,291 | $2,221,041 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.50% | 0.77% |
#14
9
Prev: #23
|
3.6 |
—
|
8,500 | 99.5% |
P
S
|
17,042 | $2,017,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.21% | 0.76% |
#15
9
Prev: #24
|
3.5 |
—
|
2,007 | 50.7% |
P
S
|
5,969 | $1,625,225 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.17% | 1.11% |
#16
3
Prev: #13
|
2.5 |
—
|
2,379 | 7.6% |
P
S
|
33,499 | $1,571,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STRV
EA SERIES TRUST
|
ETF | 1.09% | 0.85% |
#17
1
Prev: #18
|
2.9 |
—
|
7,106 | 31.3% |
P
S
|
29,832 | $1,470,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.80% |
#18
3
Prev: #21
|
2.4 |
—
|
1,646 | 14.2% |
P
S
|
13,246 | $1,365,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
32,555 | — |
NEW
|
32,555 | $1,285,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.63% |
#20
8
Prev: #28
|
3.4 |
—
|
2,668 | 62.0% |
P
S
|
6,968 | $1,234,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.67% |
#21
6
Prev: #27
|
3.4 |
—
|
5,256 | 80.0% |
P
S
|
11,825 | $1,220,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.86% | 0.73% |
#22
3
Prev: #25
|
2.8 |
—
|
3,145 | 27.0% |
P
S
|
14,774 | $1,152,823 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.81% | 0.82% |
#23
3
Prev: #20
|
0.8 |
—
|
1,267 | 3.1% |
P
S
|
42,422 | $1,094,919 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 0.85% |
#24
7
Prev: #17
|
0.8 |
—
|
-1,641 | -7.9% |
P
S
|
19,058 | $1,038,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.76% | 0.99% |
#25
10
Prev: #15
|
0.3 |
—
|
-1,204 | -21.6% |
P
S
|
4,381 | $1,019,927 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.66% | 0.94% |
#26
10
Prev: #16
|
0.3 |
—
|
-1,353 | -30.0% |
P
S
|
3,154 | $886,495 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.65% | 1.36% |
#27
15
Prev: #12
|
0.3 |
—
|
-9,778 | -50.7% |
P
S
|
9,509 | $871,431 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 1.00% |
#28
14
Prev: #14
|
0.2 |
—
|
-4,947 | -38.4% |
P
S
|
7,929 | $798,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QVOY
ULTIMUS MANAGER...
|
Unknown | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
24,204 | — |
NEW
|
24,204 | $679,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.49% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
-297 | -6.2% |
P
S
|
4,494 | $660,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
8,891 | — |
NEW
|
8,891 | $615,796 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.45% | 0.61% |
#32
3
Prev: #29
|
0.7 |
—
|
-64 | -0.6% |
P
S
|
10,500 | $606,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DDM
PROSHARES TR
|
ETF | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
8,625 | — |
NEW
|
8,625 | $527,868 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
31,045 | — |
NEW
|
31,045 | $516,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
428 | — |
NEW
|
428 | $415,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
1,751 | — |
NEW
|
1,751 | $413,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
1,146 | — |
NEW
|
1,146 | $407,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
374 | — |
NEW
|
374 | $398,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
5,605 | — |
NEW
|
5,605 | $390,582 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.28% | 0.40% |
#40
6
Prev: #34
|
0.1 |
—
|
-984 | -29.5% |
P
S
|
2,357 | $372,084 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.21% |
#41
1
Prev: #42
|
2.1 |
—
|
117 | 14.9% |
P
S
|
904 | $358,999 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.31% |
#42
6
Prev: #36
|
0.6 |
—
|
-230 | -12.5% |
P
S
|
1,612 | $348,401 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTNT
FORTINET INC
|
Technology | 0.23% | 0.15% |
#43
12
Prev: #55
|
2.6 |
—
|
447 | 34.3% |
P
S
|
1,752 | $313,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
3,336 | — |
NEW
|
3,336 | $309,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#45
4
Prev: #41
|
2.1 |
—
|
479 | 5.4% |
P
S
|
9,397 | $305,682 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
3,432 | — |
NEW
|
3,432 | $301,369 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.20% |
#47
4
Prev: #43
|
2.1 |
—
|
83 | 16.4% |
P
S
|
588 | $299,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.21% | 0.18% |
#48
1
Prev: #49
|
2.6 |
—
|
2,022 | 38.4% |
P
S
|
7,289 | $287,469 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.21% | 0.19% |
#49
3
Prev: #46
|
3.1 |
—
|
724 | 224.1% |
P
S
|
1,047 | $277,226 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UXRP
PROSHARES TR
|
ETF | 0.20% | 0.28% |
#50
13
Prev: #37
|
0.1 |
—
|
-20,711 | -56.6% |
P
S
|
15,908 | $272,499 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 74 holdings