13F Insight
DOSSIER · 13F-HR · Q2 2026

CPR Investments Inc.

$130M in tracked AUM across 55 positions as of Q2 2026.

CI
CIK 0001775053 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
55
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: CPR Investments Inc.
Portfolio Overview

CPR Investments Inc. has reported a significant expansion in its portfolio size for the quarter ending December 31, 2025. The total portfolio value surged by 85.5%, increasing from $80.33 million to $149.01 million. This substantial growth is driven not only by market performance but also by a major restructuring of the portfolio's composition. The manager now holds 47 positions, indicating a ...

The portfolio is heavily concentrated in Exchange Traded Funds (ETFs), which comprise the core of the investment strategy. The turnover rate is notably high, characterized by 22 new positions and 5 exits. This high level of activity suggests a tactical asset allocation approach, where the firm is aggressively adjusting its beta exposure and sector tilts rather than focusing on long-term stock picking.

Key Holdings

The top ten holdings account for approximately 65% of the total portfolio value, suggesting a preference for concentrated core positions surrounded by smaller satellite holdings.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBLL
INVESCO EXCH TRADED FD TR II
$33M311K25.3%02
QQQP
INVESTMENT MANAGERS SER TR I
$17M71K12.7%03
QQQ
INVESCO QQQ TR
$8M11K6.0%04
IYW
ISHARES TR
$8M31K6.0%05
IAU
ISHARES GOLD TR
$8M99K5.8%06
SPYQ
INVESTMENT MANAGERS SER TR I
$7M39K5.5%07
SHY
ISHARES TR
$6M75K4.7%08
VOO
VANGUARD INDEX FDS
$6M8K4.3%09
HCMT
DIREXION SHARES ETF TRUST
$4M87K2.8%10
26923Q127
ETF OPPORTUNITIES TRUST
$4M192K2.8%

Filing history

2026Q2Jun 30
$130M▼ 13.3%
55 positionsView →2026Q1Mar 31
$150M▲ 0.6%
51 positionsView →2025Q4Dec 31
$149M▲ 85.5%
47 positionsView →2025Q3Sep 30
$80M▼ 37.6%
30 positionsView →2025Q2Jun 30
$129M▲ 14.3%
45 positionsLocked2025Q1Mar 31
$113M▲ 1.7%
37 positionsLocked2024Q4Dec 31
$111M▲ 4.6%
35 positionsLocked2024Q3Sep 30
$106M▼ 12.4%
37 positionsLocked2024Q2Jun 30
$121M▼ 8.0%
42 positionsLocked2024Q1Mar 31
$131M▲ 27.4%
48 positionsLocked2023Q4Dec 31
$103M▲ 10.8%
36 positionsLocked2023Q3Sep 30
$93M▼ 10.6%
35 positionsLocked
Showing 12 of 19