CPR Investments Inc.

Rochester, MI · CIK 1775053 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, MI

$129.9m reported value -13.3% vs Q1 2026

55positions

76.0%in top 10

22 new 12 added 20 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	311,288	$32.9m25.30%	25.30%	Reduced -65.6k	-65,582 -17.4%
2	INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN QQQP	QQQP	70,722	$16.5m12.71%	12.71%	Reduced -17.2k	-17,205 -19.6%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,604	$7.8m6.01%	6.01%	Added +1.8k	+1,805 20.5%
4	ISHARES TR U.S. TECH ETF IYW	IYW	30,918	$7.8m6.00%	6.00%	Added +6.0k	+5,959 23.9%
5	ISHARES GOLD TR ISHARES NEW IAU	IAU	99,464	$7.5m5.78%	5.78%	Reduced -9.8k	-9,848 -9.0%
6	INVESTMENT MANAGERS SER TR I TRADR 2X LONG SP SPYQ	SPYQ	38,526	$7.2m5.54%	5.54%	Reduced -3.7k	-3,697 -8.8%
7	ISHARES TR 1 3 YR TREAS BD SHY	SHY	74,577	$6.1m4.71%	4.71%	Added +37.2k	+37,194 99.5%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,176	$5.6m4.32%	4.32%	Added +3.0k	+2,993 57.8%
9	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	86,856	$3.6m2.80%	2.80%	Reduced -8.7k	-8,688 -9.1%
10	ETF OPPORTUNITIES TRUST IDX ALTERNATIVE GLDB	GLDB	192,419	$3.6m2.80%	2.80%	Added +10.5k	+10,544 5.8%
11	COINSHARES BITCOIN ETF COM BRRR	BRRR	159,280	$2.6m2.03%	2.03%	Added +13.9k	+13,854 9.5%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	19,287	$1.8m1.36%	1.36%	Reduced -43.0k	-43,009 -69.0%
13	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	31,120	$1.4m1.11%	1.11%	Reduced -901	-901 -2.8%
14	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,876	$1.3m1.00%	1.00%	Reduced -29.8k	-29,842 -69.9%
15	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	5,585	$1.3m0.99%	0.99%	New
16	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	4,507	$1.2m0.94%	0.94%	Added +2.5k	+2,515 126.3%
17	ISHARES SILVER TR ISHARES SLV	SLV	20,699	$1.1m0.85%	0.85%	Reduced -726	-726 -3.4%
18	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	22,726	$1.1m0.85%	0.85%	New
19	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	14,365	$1.1m0.83%	0.83%	Unchanged
20	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	41,155	$1.1m0.82%	0.82%	Reduced -868	-868 -2.1%
21	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	11,600	$1.0m0.80%	0.80%	Added +7.7k	+7,721 199.1%
22	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,427	$1.0m0.80%	0.80%	New
23	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	8,542	$1.0m0.77%	0.77%	New
24	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	3,962	$982.2k0.76%	0.76%	Added +2.9k	+2,894 271.0%
25	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	11,629	$941.9k0.73%	0.73%	Reduced -3.7k	-3,689 -24.1%
26	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	15,693	$882.9k0.68%	0.68%	Added +10.4k	+10,446 199.1%
27	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	6,569	$875.4k0.67%	0.67%	Added +4.2k	+4,222 179.9%
28	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	4,300	$824.5k0.63%	0.63%	Added +2.8k	+2,786 184.0%
29	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	10,564	$793.5k0.61%	0.61%	New
30	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	7,264	$730.9k0.56%	0.56%	Reduced -241	-241 -3.2%
31	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	4,791	$679.4k0.52%	0.52%	New
32	PROSHARES TR ULTRPRO DOW30 UDOW	UDOW	8,763	$614.2k0.47%	0.47%	New
33	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	11,712	$589.9k0.45%	0.45%	New
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,341	$524.4k0.40%	0.40%	New
35	SPDR GOLD TR GOLD SHS GLD	GLD	1,126	$414.8k0.32%	0.32%	Reduced -22.6k	-22,566 -95.2%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,842	$401.4k0.31%	0.31%	New
37	PROSHARES TR ULTRA XRP ETF UXRP	UXRP	36,619	$363.6k0.28%	0.28%	New
38	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,278	$340.9k0.26%	0.26%	New
39	ISHARES TR MSCI USA MMENTM MTUM	MTUM	870	$298.2k0.23%	0.23%	New
40	SANDISK CORP COM SNDK	SNDK	126	$286.5k0.22%	0.22%	New
41	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,918	$282.8k0.22%	0.22%	New
42	PALO ALTO NETWORKS INC COM PANW	PANW	787	$268.2k0.21%	0.21%	Reduced -520	-520 -39.8%
43	LOCKHEED MARTIN CORP COM LMT	LMT	505	$257.1k0.20%	0.20%	Reduced -67	-67 -11.7%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,053	$255.3k0.20%	0.20%	New
45	RTX CORPORATION COM RTX	RTX	1,343	$254.8k0.20%	0.20%	Reduced -325	-325 -19.5%
46	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	323	$246.7k0.19%	0.19%	New
47	GENERAL DYNAMICS CORP COM GD	GD	686	$243.0k0.19%	0.19%	Reduced -226	-226 -24.8%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,024	$242.0k0.19%	0.19%	New
49	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,267	$238.8k0.18%	0.18%	New
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	782	$232.9k0.18%	0.18%	New
51	PROSHARES TR SHORT FINANCIALS SEF	SEF	7,099	$222.7k0.17%	0.17%	New
52	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	744	$216.2k0.17%	0.17%	Reduced -193	-193 -20.6%
53	NORTHROP GRUMMAN CORP COM NOC	NOC	411	$209.1k0.16%	0.16%	Reduced -62	-62 -13.1%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	2,109	$208.8k0.16%	0.16%	Reduced -5.5k	-5,472 -72.2%
55	FORTINET INC COM FTNT	FTNT	1,305	$200.5k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	192,415	$7.3m192.4k shares
ISHARES TR TLT	TLT	70,722	$6.1m70.7k shares
ISHARES TR IEF	IEF	35,154	$3.4m35.2k shares
ISHARES TR IDU	IDU	26,088	$3.0m26.1k shares
ISHARES TR IEI	IEI	8,843	$1.0m8.8k shares
PROSHARES TR UXRP	UXRP	115,105	$424.7k115.1k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	7,113	$361.3k7.1k shares
ISHARES TR IWB	IWB	1,000	$356.6k1.0k shares
PROSHARES TR DDM	DDM	6,769	$352.3k6.8k shares
DIREXION SHS ETF TR SPUU	SPUU	2,102	$347.6k2.1k shares
DIREXION SHS ETF TR QQQU	QQQU	6,937	$294.0k6.9k shares
SELECT SECTOR SPDR TR XLE	XLE	4,655	$285.2k4.7k shares
FIRST TR EXCHANGE-TRADED FD LEGR	LEGR	4,332	$250.2k4.3k shares
SELECT SECTOR SPDR TR XLB	XLB	4,639	$231.8k4.6k shares
ISHARES TR IYT	IYT	2,946	$219.8k2.9k shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	2,698	$213.5k2.7k shares
PROSHARES TR		10,075	$125.9k10.1k shares
NIOCORP DEVS LTD NB	NB	17,925	$79.9k17.9k shares