account_balance
Investment manager · 13F filer · SEC CIK 1775053
CPR Investments Inc.
Reported value$134Mas of Sep 30, 2026
Positions64 19 new, 10 sold out
Top 10 weight70.8%TBLL alone is 30%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TBLLInvesco Exch Traded Fd Tr II
29.6%Added +21%
QLDProshares Tr
7.1%Added +1268%
QQQPInvestment Managers Ser Tr I
5.5%Trimmed −55%
IAUiShares Gold Tr
5.4%Trimmed −6%
IYWiShares Tr
5.3%Trimmed −13%
QQQInvesco QQQ Tr
5.2%Trimmed −12%
VOOVanguard Index FDS
3.8%Trimmed −11%
GLDBETF Opportunities Trust
3.3%Added +4%
SPYQInvestment Managers Ser Tr I
3.0%Trimmed −45%
HCMT2.6%
SPUUDirexion Shares ETF Trust
2.4%New
TBLLInvesco Exch Traded Fd Tr II
29.6%Added +21%
QLDProshares Tr
7.1%Added +1268%
QQQP5.5%
IAU5.4%IYW5.3%
QQQ5.2%
VOO3.8%
GLDB3.3%
SPYQ3.0%
HCMT2.6%
SPUU2.4%
BRRR2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TBLL Invesco Exch Traded Fd Tr II 29.6% Added +21%
QLD Proshares Tr 7.1% Added +1268%
QQQP Investment Managers Ser Tr I 5.5% Trimmed −55%
IAU iShares Gold Tr 5.4% Trimmed −6%IYW iShares Tr 5.3% Trimmed −13%
QQQ Invesco QQQ Tr 5.2% Trimmed −12%
VOO Vanguard Index FDS 3.8% Trimmed −11%
GLDB ETF Opportunities Trust 3.3% Added +4%
SPYQ Investment Managers Ser Tr I 3.0% Trimmed −45%
HCMT Direxion Shares ETF Trust 2.6% Trimmed −6%
SPUU Direxion Shares ETF Trust 2.4% New
BRRR Coinshares Bitcoin ETF 2.3% Trimmed −18%What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPUU $3.23M
- ILDR $1.29M
- QVOY $679K
- DYNF $616K
arrow_upwardAdded
- QLD +1268%
- CRWD +224%
- QQQM +113%
- BOXX +100%
arrow_downwardTrimmed
- UXRP −57%
- QQQP −55%
- BIL −51%
- SPYQ −45%
remove_circleSold out
- SHY $6.12M
- VCLT $1.08M
- ROBT $883K
- UDOW $614K