Filed: 1/14/2026ACC: 0001214659-26-000457
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$149.01M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
SHORT TERM TREAS$16.51M11.1%
UNIT SER 1$12.89M8.6%
U.S. TECH ETF$11.48M7.7%
GOLD SHS$10.26M6.9%
S&P 500 ETF SHS$10.14M6.8%
TRADR 2X LONG IN$9.77M6.6%
DIREXION HCM$7.72M5.2%
Portfolio Concentration
Top 3$40.87M27.4%
4–10$58.14M39.0%
11–25$39.66M26.6%
Rest$10.34M6.9%
Top 3 weight
27.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO EXCH TRADED FD TR
SOLEShares156.24K
TypeSH
Market value$16.51M
11.08%
Sole
156.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.98K
TypeSH
Market value$12.89M
8.65%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$11.48M
7.70%
Sole
57.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.88K
TypeSH
Market value$10.26M
6.88%
Sole
25.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$10.14M
6.81%
Sole
16.17K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR
SOLEShares55.77K
TypeSH
Market value$9.77M
6.56%
Sole
55.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares200.18K
TypeSH
Market value$7.72M
5.18%
Sole
200.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares202.89K
TypeSH
Market value$7.31M
4.91%
Sole
202.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.78K
TypeSH
Market value$6.69M
4.49%
Sole
76.78K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR
SOLEShares38.61K
TypeSH
Market value$6.25M
4.20%
Sole
38.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.24K
TypeSH
Market value$5.87M
3.94%
Sole
64.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares69.96K
TypeSH
Market value$5.68M
3.81%
Sole
69.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$5.39M
3.62%
Sole
53.93K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares191.78K
TypeSH
Market value$4.64M
3.12%
Sole
191.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.98M
2.00%
Sole
27.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$2.87M
1.93%
Sole
34.65K
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
SOLEShares89.24K
TypeSH
Market value$2.21M
1.48%
Sole
89.24K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares39.60K
TypeSH
Market value$1.99M
1.34%
Sole
39.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.04K
TypeSH
Market value$1.48M
0.99%
Sole
28.04K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares46.94K
TypeSH
Market value$1.20M
0.81%
Sole
46.94K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.49K
TypeSH
Market value$1.11M
0.75%
Sole
9.49K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares25.34K
TypeSH
Market value$1.11M
0.74%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11K
TypeSH
Market value$1.10M
0.74%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.10M
0.74%
Sole
11.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares12.67K
TypeSH
Market value$925.9K
0.62%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TRSOLE | SHORT TERM TREAS | 156.24K | SH | $16.51M 11.08% | 156.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.98K | SH | $12.89M 8.65% | 20.98K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 57.47K | SH | $11.48M 7.70% | 57.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.88K | SH | $10.26M 6.88% | 25.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.17K | SH | $10.14M 6.81% | 16.17K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TRSOLE | TRADR 2X LONG IN | 55.77K | SH | $9.77M 6.56% | 55.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 200.18K | SH | $7.72M 5.18% | 200.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 202.89K | SH | $7.31M 4.91% | 202.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.78K | SH | $6.69M 4.49% | 76.78K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TRSOLE | TRADR 2X LONG SP | 38.61K | SH | $6.25M 4.20% | 38.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.24K | SH | $5.87M 3.94% | 64.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.96K | SH | $5.68M 3.81% | 69.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.93K | SH | $5.39M 3.62% | 53.93K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 191.78K | SH | $4.64M 3.12% | 191.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 27.54K | SH | $2.98M 2.00% | 27.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.65K | SH | $2.87M 1.93% | 34.65K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 89.24K | SH | $2.21M 1.48% | 89.24K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.60K | SH | $1.99M 1.34% | 39.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 28.04K | SH | $1.48M 0.99% | 28.04K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 46.94K | SH | $1.20M 0.81% | 46.94K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 9.49K | SH | $1.11M 0.75% | 9.49K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 25.34K | SH | $1.11M 0.74% | 25.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11K | SH | $1.10M 0.74% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.41K | SH | $1.10M 0.74% | 11.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 12.67K | SH | $925.9K 0.62% | 12.67K | 0.00 | 0.00 |
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