CPR Investments Inc.
CIK 0001775053
Annualised vol
0.363514%
Beta
0.015124
HHI
1014.121385
Top-10 weight
75.984109%
VaR 95%
0.032898%
VaR 99%
0.0623%
Max drawdown
0.726458%
Matched value
3.825368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRRR | ADDED | 159,280 | 145,426 | 9.53% | 2,636,080 |
| BLK | NEW | 11,712 | - | - | 589,936 |
| SNDK | NEW | 126 | - | - | 286,490 |
| PANW | REDUCED | 787 | 1,307 | -39.79% | 268,214 |
| LMT | REDUCED | 505 | 572 | -11.71% | 257,073 |
| RTX | REDUCED | 1,343 | 1,668 | -19.48% | 254,812 |
| GD | REDUCED | 686 | 912 | -24.78% | 243,022 |
| MRVL | NEW | 782 | - | - | 232,950 |
| FTNT | NEW | 1,305 | - | - | 200,527 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 32,862,624 | 25.3 | 311288.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | 46092D731 | 16,510,839 | 12.71 | 70722.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,808,918 | 6.01 | 10604.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,798,358 | 6.0 | 30918.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,510,505 | 5.78 | 99464.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | 7,192,820 | 5.54 | 38526.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,123,544 | 4.71 | 74577.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,615,339 | 4.32 | 8176.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 3,642,733 | 2.8 | 86856.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 3,636,708 | 2.8 | 192419.0 | |
| BRRR | ADDED | COINSHARES BITCOIN ETF | COM | 91916J100 | 2,636,080 | 2.03 | 159280.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,767,468 | 1.36 | 19287.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,435,854 | 1.11 | 31120.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,296,198 | 1.0 | 12876.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,288,822 | 0.99 | 5585.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,219,826 | 0.94 | 4507.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,106,761 | 0.85 | 20699.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,097,656 | 0.85 | 22726.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,080,966 | 0.83 | 14365.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,062,622 | 0.82 | 41155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,042,225 | 0.8 | 11600.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,038,251 | 0.8 | 3427.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,000,183 | 0.77 | 8542.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 982,212 | 0.76 | 3962.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 941,928 | 0.73 | 11629.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 882,862 | 0.68 | 15693.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 875,354 | 0.67 | 6569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 824,478 | 0.63 | 4300.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 793,485 | 0.61 | 10564.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 730,883 | 0.56 | 7264.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 679,373 | 0.52 | 4791.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 614,200 | 0.47 | 8763.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 589,936 | 0.45 | 11712.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 524,435 | 0.4 | 3341.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 414,770 | 0.32 | 1126.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401,397 | 0.31 | 1842.0 | |
| - | PROSHARES TR | ULTRA XRP ETF | 74350P410 | 363,627 | 0.28 | 36619.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 340,855 | 0.26 | 1278.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 298,234 | 0.23 | 870.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 286,490 | 0.22 | 126.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282,790 | 0.22 | 8918.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 268,214 | 0.21 | 787.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 257,073 | 0.2 | 505.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,279 | 0.2 | 1053.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 254,812 | 0.2 | 1343.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,699 | 0.19 | 323.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 243,022 | 0.19 | 686.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,965 | 0.19 | 2024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 238,789 | 0.18 | 5267.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 232,950 | 0.18 | 782.0 |
| - | PROSHARES TR | SHORT FINAN NEW | 74349Y761 | 222,691 | 0.17 | 7099.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,207 | 0.17 | 744.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 209,130 | 0.16 | 411.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 208,757 | 0.16 | 2109.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 200,527 | 0.15 | 1305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 129,898,724 | 55 | 0.363514 | 0.015124 | 0.726458 |
| 2026-03-31 | 2026-04-16 | 149,908,185 | 51 | 0.156269 | 0.005142 | 0.421065 |
| 2025-12-31 | 2026-01-14 | 149,012,406 | 47 | 0.162186 | 0.005881 | 0.332213 |
| 2025-09-30 | 2025-10-14 | 145,284,506 | 51 | 0.199262 | 0.007251 | 0.412193 |
| 2025-03-31 | 2025-04-10 | 112,745,451 | 37 | 0.073532 | 0.001258 | 0.215748 |
| 2024-12-31 | 2025-01-14 | 110,830,249 | 35 | 0.09729 | 0.001279 | 0.332232 |