2026 Q2 Portfolio Activity
In 2026 Q2, CPR Investments Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.9%. The fund also reduced its exposure to SPDR GOLD TR by 95.2%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
TBLL (25.3%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
CPR Investments Inc. Full Holdings List — 2026 Q2
| 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 | 25.30% | 26.54% |
#1
Prev: #1
|
6.5 |
—
|
-65,582 | -17.4% |
P
S
|
311,288 | $32,862,624 |
$100.65
+4.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQP
INVESTMENT MANA...
|
Unknown | 12.71% | 8.90% |
#2
Prev: #2
|
6.0 |
—
|
-17,205 | -19.6% |
P
S
|
70,722 | $16,510,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.01% | 3.39% |
#3
6
Prev: #9
|
5.9 |
—
|
1,805 | 20.5% |
P
S
|
10,604 | $7,808,918 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 6.00% | 3.02% |
#4
6
Prev: #10
|
5.4 |
—
|
5,959 | 23.9% |
P
S
|
30,918 | $7,798,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.78% | 6.43% |
#5
1
Prev: #4
|
3.3 |
—
|
-9,848 | -9.0% |
P
S
|
99,464 | $7,510,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYQ
INVESTMENT MANA...
|
Unknown | 5.54% | 4.08% |
#6
1
Prev: #7
|
2.7 |
—
|
-3,697 | -8.8% |
P
S
|
38,526 | $7,192,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 4.71% | 2.06% |
#7
9
Prev: #16
|
4.9 |
—
|
37,194 | 99.5% |
P
S
|
74,577 | $6,123,544 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.32% | 2.07% |
#8
7
Prev: #15
|
4.7 |
—
|
2,993 | 57.7% |
P
S
|
8,176 | $5,615,339 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 2.80% | 2.24% |
#9
4
Prev: #13
|
1.6 |
—
|
-8,688 | -9.1% |
P
S
|
86,856 | $3,642,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 2.80% | 2.86% |
#10
2
Prev: #12
|
3.1 |
—
|
10,544 | 5.8% |
P
S
|
192,419 | $3,636,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRRR
COINSHARES BITC...
|
ETF | 2.03% | 1.86% |
#11
7
Prev: #18
|
2.8 |
—
|
13,854 | 9.5% |
P
S
|
159,280 | $2,636,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 3.81% |
#12
4
Prev: #8
|
0.5 |
—
|
-43,009 | -69.0% |
P
S
|
19,287 | $1,767,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.11% | 0.90% |
#13
7
Prev: #20
|
0.9 |
—
|
-901 | -2.8% |
P
S
|
31,120 | $1,435,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.00% | 2.87% |
#14
3
Prev: #11
|
0.4 |
—
|
-29,842 | -69.9% |
P
S
|
12,876 | $1,296,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.99% | — |
#15
Prev: #—
|
3.9 |
—
|
5,585 | — |
NEW
|
5,585 | $1,288,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.94% | 0.25% |
#16
12
Prev: #28
|
3.4 |
—
|
2,515 | 126.3% |
P
S
|
4,507 | $1,219,826 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.85% | 0.97% |
#17
2
Prev: #19
|
0.8 |
—
|
-726 | -3.4% |
P
S
|
20,699 | $1,106,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
22,726 | — |
NEW
|
22,726 | $1,097,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.72% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14,365 | $1,080,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.82% | 0.68% |
#20
3
Prev: #23
|
0.8 |
—
|
-868 | -2.1% |
P
S
|
41,155 | $1,062,622 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.16% |
#21
22
Prev: #43
|
3.3 |
—
|
7,721 | 199.0% |
P
S
|
11,600 | $1,042,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
3,427 | — |
NEW
|
3,427 | $1,038,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
8,542 | — |
NEW
|
8,542 | $1,000,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.76% | 0.14% |
#24
23
Prev: #47
|
3.3 |
—
|
2,894 | 271.0% |
P
S
|
3,962 | $982,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.73% | 0.43% |
#25
Prev: #25
|
0.3 |
—
|
-3,689 | -24.1% |
P
S
|
11,629 | $941,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.16% |
#26
18
Prev: #44
|
3.3 |
—
|
10,446 | 199.1% |
P
S
|
15,693 | $882,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.17% |
#27
13
Prev: #40
|
3.3 |
—
|
4,222 | 179.9% |
P
S
|
6,569 | $875,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.17% |
#28
14
Prev: #42
|
3.3 |
—
|
2,786 | 184.0% |
P
S
|
4,300 | $824,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
10,564 | — |
NEW
|
10,564 | $793,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QLD
PROSHARES TR
|
ETF | 0.56% | 0.33% |
#30
4
Prev: #26
|
0.7 |
—
|
-241 | -3.2% |
P
S
|
7,264 | $730,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
4,791 | — |
NEW
|
4,791 | $679,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UDOW
PROSHARES TR
|
ETF | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
8,763 | — |
NEW
|
8,763 | $614,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
11,712 | — |
NEW
|
11,712 | $589,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
3,341 | — |
NEW
|
3,341 | $524,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 6.80% |
#35
32
Prev: #3
|
0.1 |
—
|
-22,566 | -95.2% |
P
S
|
1,126 | $414,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
1,842 | — |
NEW
|
1,842 | $401,397 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PROSHARES TR
|
|
ETF | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
36,619 | — |
NEW
|
36,619 | $363,627 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SOXL
DIREXION SHARES...
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
1,278 | — |
NEW
|
1,278 | $340,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
870 | — |
NEW
|
870 | $298,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
126 | — |
NEW
|
126 | $286,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
8,918 | — |
NEW
|
8,918 | $282,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | 0.14% |
#42
7
Prev: #49
|
0.1 |
—
|
-520 | -39.8% |
P
S
|
787 | $268,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.23% |
#43
10
Prev: #33
|
0.6 |
—
|
-67 | -11.7% |
P
S
|
505 | $257,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
1,053 | — |
NEW
|
1,053 | $255,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.21% |
#45
9
Prev: #36
|
0.6 |
—
|
-325 | -19.5% |
P
S
|
1,343 | $254,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
323 | — |
NEW
|
323 | $246,699 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.19% | 0.21% |
#47
10
Prev: #37
|
0.1 |
—
|
-226 | -24.8% |
P
S
|
686 | $243,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
2,024 | — |
NEW
|
2,024 | $241,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
5,267 | — |
NEW
|
5,267 | $238,789 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
782 | — |
NEW
|
782 | $232,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 73 holdings