Cpr Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.9M
Q ending 2026-03-31
Prior quarter
$149.0M
Q ending 2025-12-31
Change
+0.6% QoQ · +33.0% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $39.8M | 377K |
| Investment Managers Ser Tr I | QQQP | Shares | $13.3M | 88K |
| Spdr Gold Tr | GLD | Shares | $10.2M | 24K |
| Ishares Gold Tr | IAU | Shares | $9.6M | 109K |
| Proshares Tr | SH | Shares | $7.3M | 192K |
| Ishares Tr | TLT | Shares | $6.1M | 71K |
| Investment Managers Ser Tr I | SPYQ | Shares | $6.1M | 42K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Ishares Tr | IYW | Shares | $4.5M | 25K |
| Ishares Tr | SGOV | Shares | $4.3M | 43K |
| Etf Opportunities Trust | GLDB | Shares | $4.3M | 182K |
| Direxion Shares Etf Trust | HCMT | Shares | $3.4M | 96K |
| Ishares Tr | IEF | Shares | $3.4M | 35K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Ishares Tr | SHY | Shares | $3.1M | 37K |
| Ishares Tr | IDU | Shares | $3.0M | 26K |
| Coinshares Bitcoin Etf | BRRR | Shares | $2.8M | 145K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 21K |
| Etf Ser Solutions | ACIO | Shares | $1.3M | 32K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.1M | 14K |
| Ishares Tr | IEI | Shares | $1.0M | 9K |
| Managed Portfolio Series | KHPI | Shares | $1.0M | 42K |
| Ishares Tr | AGG | Shares | $753K | 8K |
| Proshares Tr | TQQQ | Shares | $638K | 15K |
| Proshares Tr | QLD | Shares | $496K | 8K |
| Proshares Tr | UXRPUSD | Shares | $425K | 115K |
| Direxion Shares Etf Trust | SPXL | Shares | $368K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $361K | 7K |
| Ishares Tr | IWB | Shares | $357K | 1K |
| Proshares Tr | DDM | Shares | $352K | 7K |
| Direxion Shares Etf Trust | SPUU | Shares | $348K | 2K |
| Lockheed Martin Corp | LMT | Shares | $346K | 572 |
| L3Harris Technologies Inc | LHX | Shares | $323K | 937 |
| Northrop Grumman Corp | NOC | Shares | $322K | 473 |
| Rtx Corporation | RTX | Shares | $322K | 2K |
| General Dynamics Corp | GD | Shares | $313K | 912 |
| Direxion Shares Etf Trust | QQQU | Shares | $294K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $285K | 5K |
| First Tr Exchange Traded Fd | AIRR | Shares | $260K | 2K |
| First Tr Exchange Traded Fd | LEGR | Shares | $250K | 4K |
| First Tr Exchange-Traded Fd | GRID | Shares | $248K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $243K | 4K |
| First Tr Exchange Traded Fd | ROBT | Shares | $242K | 5K |
| Select Sector Spdr Tr | XLB | Shares | $232K | 5K |
| Ishares Tr | IYT | Shares | $220K | 3K |
| First Tr Exchange-Traded Fd | FBT | Shares | $214K | 1K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $213K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $210K | 1K |
| Proshares Tr | J40M | Shares | $126K | 10K |
| Niocorp Devs Ltd | NB | Shares | $80K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.