Filed: 4/16/2026ACC: 0001214659-26-004748
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $149.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$149.91M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
SHORT TERM TREAS$39.78M26.5%
TRADR 2X LONG IN$13.35M8.9%
GOLD SHS$10.19M6.8%
ISHARES NEW$9.64M6.4%
SHORT S&P 500 NE$7.30M4.9%
20 YR TR BD ETF$6.13M4.1%
TRADR 2X LONG SP$6.12M4.1%
Portfolio Concentration
Top 3$63.32M42.2%
4–10$44.50M29.7%
11–25$34.63M23.1%
Rest$7.45M5.0%
Top 3 weight
42.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares376.87K
TypeSH
Market value$39.78M
26.54%
Sole
376.87K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares87.93K
TypeSH
Market value$13.35M
8.90%
Sole
87.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.69K
TypeSH
Market value$10.19M
6.80%
Sole
23.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares109.31K
TypeSH
Market value$9.64M
6.43%
Sole
109.31K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares192.41K
TypeSH
Market value$7.30M
4.87%
Sole
192.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.72K
TypeSH
Market value$6.13M
4.09%
Sole
70.72K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares42.22K
TypeSH
Market value$6.12M
4.08%
Sole
42.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.30K
TypeSH
Market value$5.71M
3.81%
Sole
62.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.80K
TypeSH
Market value$5.08M
3.39%
Sole
8.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$4.53M
3.02%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$4.30M
2.87%
Sole
42.72K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares181.88K
TypeSH
Market value$4.29M
2.86%
Sole
181.88K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares95.54K
TypeSH
Market value$3.36M
2.24%
Sole
95.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$3.36M
2.24%
Sole
35.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$3.10M
2.07%
Sole
5.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.09M
2.06%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$3.03M
2.02%
Sole
26.09K
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
SOLEShares145.43K
TypeSH
Market value$2.78M
1.86%
Sole
145.43K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares21.43K
TypeSH
Market value$1.46M
0.97%
Sole
21.43K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares32.02K
TypeSH
Market value$1.34M
0.90%
Sole
32.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.37K
TypeSH
Market value$1.07M
0.72%
Sole
14.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$1.05M
0.70%
Sole
8.84K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares42.02K
TypeSH
Market value$1.02M
0.68%
Sole
42.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$752.6K
0.50%
Sole
7.58K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares15.32K
TypeSH
Market value$638.4K
0.43%
Sole
15.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 376.87K | SH | $39.78M 26.54% | 376.87K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 87.93K | SH | $13.35M 8.90% | 87.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.69K | SH | $10.19M 6.80% | 23.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.31K | SH | $9.64M 6.43% | 109.31K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 192.41K | SH | $7.30M 4.87% | 192.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.72K | SH | $6.13M 4.09% | 70.72K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG SP | 42.22K | SH | $6.12M 4.08% | 42.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.30K | SH | $5.71M 3.81% | 62.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.80K | SH | $5.08M 3.39% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 24.96K | SH | $4.53M 3.02% | 24.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.72K | SH | $4.30M 2.87% | 42.72K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 181.88K | SH | $4.29M 2.86% | 181.88K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 95.54K | SH | $3.36M 2.24% | 95.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.15K | SH | $3.36M 2.24% | 35.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.18K | SH | $3.10M 2.07% | 5.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.38K | SH | $3.09M 2.06% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 26.09K | SH | $3.03M 2.02% | 26.09K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 145.43K | SH | $2.78M 1.86% | 145.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 21.43K | SH | $1.46M 0.97% | 21.43K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 32.02K | SH | $1.34M 0.90% | 32.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 14.37K | SH | $1.07M 0.72% | 14.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.84K | SH | $1.05M 0.70% | 8.84K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 42.02K | SH | $1.02M 0.68% | 42.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.58K | SH | $752.6K 0.50% | 7.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.32K | SH | $638.4K 0.43% | 15.32K | 0.00 | 0.00 |
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