Funds › CPR Investments Inc.
CPR Investments Inc.
13F for Q3 2026, filed Oct 26, 2026. 64 positions worth $134.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$134.4M
+$4.5M (3.4%) vs Q2 2026
Positions
64
55 in Q2 2026
Top 10 share
70.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Short Term Etf | 376,557 | $39.7M | 29.6% | +21.0% | 13F ↗ |
| 2 | Proshares Tr Pshs Ultra Qqq | 99,377 | $9.5M | 7.1% | +1268% | 13F ↗ |
| 3 | Investment Managers Ser Tr I Trad 2X 100 Quar | 32,061 | $7.4M | 5.5% | -54.7% | 13F ↗ |
| 4 | IAU iShares Gold Trust · Ishares New | 93,231 | $7.3M | 5.4% | -6.3% | 13F ↗ |
| 5 | iShares Tr U.S. Tech Etf | 26,815 | $7.1M | 5.3% | -13.3% | 13F ↗ |
| 6 | Invesco Qqq Tr | 9,383 | $6.9M | 5.2% | -11.5% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 7,312 | $5.1M | 3.8% | -10.6% | 13F ↗ |
| 8 | ETF Opportunities Trust Etp | 200,292 | $4.5M | 3.3% | +4.1% | 13F ↗ |
| 9 | Investment Managers Ser Tr I Trad 2X Long Spy | 21,031 | $4.0M | 3.0% | -45.4% | 13F ↗ |
| 10 | Direxion Shares ETF Trust Direxion Hcm | 81,717 | $3.5M | 2.6% | -5.9% | 13F ↗ |
| 11 | Direxion Shares ETF Trust Daily 500 2X Etf | 14,584 | $3.2M | 2.4% | New | 13F ↗ |
| 12 | BRRR Coinshares Bitcoin ETF · Etf | 131,308 | $3.1M | 2.3% | -17.6% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,291 | $2.2M | 1.7% | +113% | 13F ↗ |
| 14 | Ea Series Trust Alpha Arch 1-3 | 17,042 | $2.0M | 1.5% | +99.5% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Ny Arca Biotech | 5,969 | $1.6M | 1.2% | +50.7% | 13F ↗ |
| 16 | ETF Ser Solutions Aptus Collrd Inv | 33,499 | $1.6M | 1.2% | +7.6% | 13F ↗ |
| 17 | Ea Series Trust Strive 500 Etf | 29,832 | $1.5M | 1.1% | +31.3% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 13,246 | $1.4M | 1.0% | +14.2% | 13F ↗ |
| 19 | First Tr Exchng Traded Fd Vi Innovation Lead | 32,555 | $1.3M | 1.0% | New | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd | 6,968 | $1.2M | 0.9% | +62.0% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Rba Indl Etf | 11,825 | $1.2M | 0.9% | +80.0% | 13F ↗ |
| 22 | Proshares Tr Ultrapro Qqq | 14,774 | $1.2M | 0.9% | +27.0% | 13F ↗ |
| 23 | Managed Portfolio Ser Kens He Prem Etf | 42,422 | $1.1M | 0.8% | +3.1% | 13F ↗ |
| 24 | SLV iShares Silver Trust · Ishares | 19,058 | $1.0M | 0.8% | -7.9% | 13F ↗ |
| 25 | Direxion Shares ETF Trust Etf | 4,381 | $1.0M | 0.8% | -21.6% | 13F ↗ |
| 26 | Direxion Shares ETF Trust Etf | 3,154 | $886.5K | 0.7% | -30.0% | 13F ↗ |
| 27 | Spdr Series Trust St Str Blo 1 Etf | 9,509 | $871.4K | 0.6% | -50.7% | 13F ↗ |
| 28 | iShares Tr 0-3 Mth Treasury | 7,929 | $798.3K | 0.6% | -38.4% | 13F ↗ |
| 29 | Ultimus Managers Tr Q3 All Seasn Act | 24,204 | $679.5K | 0.5% | New | 13F ↗ |
| 30 | Proshares Tr Ultrpro S&P500 | 4,494 | $660.5K | 0.5% | -6.2% | 13F ↗ |
| 31 | BlackRock ETF Trust Ishares Us Equit | 8,891 | $615.8K | 0.5% | New | 13F ↗ |
| 32 | Direxion Shares ETF Trust Daily Small Cap | 10,500 | $606.3K | 0.5% | -0.6% | 13F ↗ |
| 33 | Proshares Tr Pshs Ultra DOW30 | 8,625 | $527.9K | 0.4% | New | 13F ↗ |
| 34 | XRP Bitwise XRP ETF · Etf | 31,045 | $516.3K | 0.4% | New | 13F ↗ |
| 35 | LITE Lumentum Holdings Inc. | 428 | $415.9K | 0.3% | New | 13F ↗ |
| 36 | NBIS Nebius Group N.V. | 1,751 | $413.1K | 0.3% | New | 13F ↗ |
| 37 | ALAB Astera Labs, Inc. | 1,146 | $407.9K | 0.3% | New | 13F ↗ |
| 38 | MU Micron Technology, Inc. | 374 | $398.2K | 0.3% | New | 13F ↗ |
| 39 | RKLB Rocket Lab Corporation | 5,605 | $390.6K | 0.3% | New | 13F ↗ |
| 40 | Vanguard International Equity Index F Tt Wrld St Etf | 2,357 | $372.1K | 0.3% | -29.5% | 13F ↗ |
| 41 | PANW Palo Alto Networks, Inc. | 904 | $359.0K | 0.3% | +14.9% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 1,612 | $348.4K | 0.3% | -12.5% | 13F ↗ |
| 43 | FTNT Fortinet, Inc. | 1,752 | $313.3K | 0.2% | +34.3% | 13F ↗ |
| 44 | Vanguard World Fd Mrngstr Mega Cap | 3,336 | $309.1K | 0.2% | New | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 9,397 | $305.7K | 0.2% | +5.4% | 13F ↗ |
| 46 | Vaneck ETF Trust Gold Miners Etf | 3,432 | $301.4K | 0.2% | New | 13F ↗ |
| 47 | LMT Lockheed Martin Corporation | 588 | $299.3K | 0.2% | +16.4% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Util Etf | 7,289 | $287.5K | 0.2% | +38.4% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 1,047 | $277.2K | 0.2% | -19.0% | 13F ↗ |
| 50 | Proshares Tr Ultra Xrp Etf | 15,908 | $272.5K | 0.2% | -56.6% | 13F ↗ |
Showing the top 50 of 64 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 23 added to, 20 trimmed, 10 exited, 2 unchanged. By estimated dollars.
New positions (19)
| Direxion Shares ETF Trust Daily 500 2X Etf | 14,584 | New | $3.2M |
| First Tr Exchng Traded Fd Vi Innovation Lead | 32,555 | New | $1.3M |
| Ultimus Managers Tr Q3 All Seasn Act | 24,204 | New | $679.5K |
| BlackRock ETF Trust Ishares Us Equit | 8,891 | New | $615.8K |
| Proshares Tr Pshs Ultra DOW30 | 8,625 | New | $527.9K |
| XRP Bitwise XRP ETF · Etf | 31,045 | New | $516.3K |
| LITE Lumentum Holdings Inc. | 428 | New | $415.9K |
| NBIS Nebius Group N.V. | 1,751 | New | $413.1K |
| ALAB Astera Labs, Inc. | 1,146 | New | $407.9K |
| MU Micron Technology, Inc. | 374 | New | $398.2K |
Added to (23)
| Proshares Tr Pshs Ultra Qqq | 99,377 | +1268% | $8.8M |
| Invesco Exch Traded Fd Tr II Short Term Etf | 376,557 | +21.0% | $6.9M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,291 | +113% | $1.2M |
| Ea Series Trust Alpha Arch 1-3 | 17,042 | +99.5% | $1.0M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 5,969 | +50.7% | $546.5K |
| First Tr Exchange Traded Fd Rba Indl Etf | 11,825 | +80.0% | $542.6K |
| First Tr Exchange-Traded Fd | 6,968 | +62.0% | $472.5K |
| Ea Series Trust Strive 500 Etf | 29,832 | +31.3% | $350.4K |
| Proshares Tr Ultrapro Qqq | 14,774 | +27.0% | $245.4K |
| ETF Opportunities Trust Etp | 200,292 | +4.1% | $175.7K |
Trimmed (20)
| Investment Managers Ser Tr I Trad 2X 100 Quar | 32,061 | -54.7% | -$9.0M |
| Investment Managers Ser Tr I Trad 2X Long Spy | 21,031 | -45.4% | -$3.4M |
| iShares Tr U.S. Tech Etf | 26,815 | -13.3% | -$1.1M |
| Invesco Qqq Tr | 9,383 | -11.5% | -$903.3K |
| Spdr Series Trust St Str Blo 1 Etf | 9,509 | -50.7% | -$896.1K |
| BRRR Coinshares Bitcoin ETF · Etf | 131,308 | -17.6% | -$658.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 7,312 | -10.6% | -$605.5K |
| iShares Tr 0-3 Mth Treasury | 7,929 | -38.4% | -$498.1K |
| IAU iShares Gold Trust · Ishares New | 93,231 | -6.3% | -$486.8K |
| Direxion Shares ETF Trust Etf | 3,154 | -30.0% | -$380.3K |
Exited (10)
| iShares Tr Etf | 74,577 | Exited | -$6.1M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 14,365 | Exited | -$1.1M |
| First Tr Exchange Traded Fd Etf | 15,693 | Exited | -$882.9K |
| Proshares Tr Uit Exchange Traded | 8,763 | Exited | -$614.2K |
| BlackRock ETF Trust Isha La Core Etf | 11,712 | Exited | -$589.9K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 1,278 | Exited | -$340.9K |
| iShares Tr Msci Usa Mmentm | 870 | Exited | -$298.2K |
| iShares Tr Rus 1000 Val Etf | 1,053 | Exited | -$255.3K |
| Vanguard World Fd Inf Tech Etf | 2,024 | Exited | -$242.0K |
| Proshares Tr Short Finan New | 7,099 | Exited | -$222.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 64 | $134.4M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 55 | $129.9M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 51 | $149.9M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 47 | $149.0M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 51 | $145.3M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 45 | $128.8M | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 37 | $112.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer