2026 Q1 Portfolio Activity
In 2026 Q1, CPR Investments Inc. maintained a portfolio of 70 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 0.97% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 141.2%. The fund also reduced its exposure to INVESCO QQQ TR by 58.1%.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
TBLL (26.5%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
CPR Investments Inc. Full Holdings List — 2026 Q1
| 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...
|
Unknown | 26.54% | 11.08% |
#1
Prev: #1
|
9.0 |
—
|
220,633 | 141.2% |
P
S
|
376,870 | $39,778,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQP
INVESTMENT MANA...
|
Unknown | 8.90% | 6.56% |
#2
4
Prev: #6
|
8.1 |
—
|
32,154 | 57.7% |
P
S
|
87,927 | $13,345,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.80% | 6.88% |
#3
1
Prev: #4
|
4.2 |
—
|
-2,186 | -8.4% |
P
S
|
23,692 | $10,194,344 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.43% | 3.81% |
#4
8
Prev: #12
|
6.1 |
—
|
39,349 | 56.2% |
P
S
|
109,312 | $9,636,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SH
PROSHARES TR
|
ETF | 4.87% | 4.91% |
#5
3
Prev: #8
|
2.9 |
—
|
-10,474 | -5.2% |
P
S
|
192,415 | $7,298,293 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 4.09% | 4.49% |
#6
3
Prev: #9
|
2.1 |
—
|
-6,058 | -7.9% |
P
S
|
70,722 | $6,130,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYQ
INVESTMENT MANA...
|
Unknown | 4.08% | 4.20% |
#7
3
Prev: #10
|
3.6 |
—
|
3,614 | 9.4% |
P
S
|
42,223 | $6,123,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.81% | 3.94% |
#8
3
Prev: #11
|
2.0 |
—
|
-1,946 | -3.0% |
P
S
|
62,296 | $5,708,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.39% | 8.65% |
#9
7
Prev: #2
|
1.4 |
—
|
-12,182 | -58.1% |
P
S
|
8,799 | $5,078,455 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYW
ISHARES TR
|
ETF | 3.02% | 7.70% |
#10
7
Prev: #3
|
1.2 |
—
|
-32,515 | -56.6% |
P
S
|
24,959 | $4,528,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.87% | 0.74% |
#11
12
Prev: #23
|
4.1 |
—
|
31,720 | 288.4% |
P
S
|
42,718 | $4,299,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 2.86% | 3.12% |
#12
2
Prev: #14
|
1.6 |
—
|
-9,909 | -5.2% |
P
S
|
181,875 | $4,288,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 2.24% | 5.18% |
#13
6
Prev: #7
|
0.9 |
—
|
-104,638 | -52.3% |
P
S
|
95,544 | $3,362,207 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
ISHARES TR
|
ETF | 2.24% | 0.74% |
#14
10
Prev: #24
|
3.9 |
—
|
23,748 | 208.2% |
P
S
|
35,154 | $3,355,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 6.81% |
#15
10
Prev: #5
|
0.8 |
—
|
-10,990 | -68.0% |
P
S
|
5,183 | $3,096,870 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 2.06% | 1.93% |
#16
Prev: #16
|
2.8 |
—
|
2,729 | 7.9% |
P
S
|
37,383 | $3,086,733 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDU
ISHARES TR
|
ETF | 2.02% | 2.00% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,451 | -5.3% |
P
S
|
26,088 | $3,029,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRRR
COINSHARES BITC...
|
ETF | 1.86% | 1.48% |
#18
1
Prev: #17
|
3.7 |
—
|
56,189 | 63.0% |
P
S
|
145,426 | $2,782,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
21,425 | — |
NEW
|
21,425 | $1,459,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.90% | 0.74% |
#20
2
Prev: #22
|
2.9 |
—
|
6,681 | 26.4% |
P
S
|
32,021 | $1,343,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.72% | — |
#21
Prev: #—
|
3.8 |
—
|
14,365 | — |
NEW
|
14,365 | $1,073,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.70% | 0.59% |
#22
6
Prev: #28
|
2.3 |
—
|
1,428 | 19.3% |
P
S
|
8,843 | $1,048,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.68% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
-4,915 | -10.5% |
P
S
|
42,023 | $1,017,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 3.62% |
#24
11
Prev: #13
|
0.2 |
—
|
-46,353 | -85.9% |
P
S
|
7,581 | $752,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.43% | 0.99% |
#25
6
Prev: #19
|
0.2 |
—
|
-12,718 | -45.4% |
P
S
|
15,318 | $638,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLD
PROSHARES TR
|
ETF | 0.33% | 0.62% |
#26
1
Prev: #25
|
0.1 |
—
|
-5,168 | -40.8% |
P
S
|
7,505 | $495,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UXRP
PROSHARES TR
|
ETF | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
115,105 | — |
NEW
|
115,105 | $424,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.25% | 0.54% |
#28
1
Prev: #29
|
0.1 |
—
|
-1,629 | -45.0% |
P
S
|
1,992 | $368,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
7,113 | — |
NEW
|
7,113 | $361,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.24% | 0.32% |
#30
5
Prev: #35
|
0.1 |
—
|
-284 | -22.1% |
P
S
|
1,000 | $356,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDM
PROSHARES TR
|
ETF | 0.24% | 0.59% |
#31
4
Prev: #27
|
0.1 |
—
|
-8,817 | -56.6% |
P
S
|
6,769 | $352,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
2,102 | — |
NEW
|
2,102 | $347,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
572 | — |
NEW
|
572 | $345,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
937 | — |
NEW
|
937 | $323,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
473 | — |
NEW
|
473 | $322,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
1,668 | — |
NEW
|
1,668 | $321,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
912 | — |
NEW
|
912 | $313,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQU
DIREXION SHARES...
|
ETF | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
6,937 | — |
NEW
|
6,937 | $294,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
4,655 | — |
NEW
|
4,655 | $285,172 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
2,347 | — |
NEW
|
2,347 | $259,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LEGR
FIRST TR EXCHAN...
|
ETF | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
4,332 | — |
NEW
|
4,332 | $250,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
1,514 | — |
NEW
|
1,514 | $247,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
3,879 | — |
NEW
|
3,879 | $243,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
5,247 | — |
NEW
|
5,247 | $242,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
4,639 | — |
NEW
|
4,639 | $231,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYT
ISHARES TR
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
2,946 | — |
NEW
|
2,946 | $219,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
1,068 | — |
NEW
|
1,068 | $214,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
2,698 | — |
NEW
|
2,698 | $213,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.14% | 0.18% |
#49
9
Prev: #40
|
0.6 |
—
|
-146 | -10.0% |
P
S
|
1,307 | $209,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
PROSHARES TR
|
|
Unknown | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
10,075 | — |
NEW
|
10,075 | $125,933 | — | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 70 holdings