CPR Investments Inc.
51 holdingsFiling period: 2026-03-31Current AUM: $155.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 376.9K | $39.8M | $39.8M | 25.65% | +220.6K | 2026-03-31 |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | 87.9K | $13.3M | $17.7M | 11.44% | +32.2K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 23.7K | $10.2M | $8.8M | 5.67% | -2,186 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 109.3K | $9.6M | $8.3M | 5.36% | +39.3K | 2026-03-31 |
| 5 | SH | PROSHARES TR | 192.4K | $7.3M | $6.4M | 4.11% | -10,474 | 2026-03-31 |
| 6 | TLT | ISHARES TR | 70.7K | $6.1M | $5.8M | 3.75% | -6,058 | 2026-03-31 |
| 7 | SPYQ | INVESTMENT MANAGERS SER TR I | 42.2K | $6.1M | $7.9M | 5.06% | +3.6K | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 62.3K | $5.7M | $5.7M | 3.68% | -1,946 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.8K | $5.1M | $6.1M | 3.90% | -12,182 | 2026-03-31 |
| 10 | IYW | ISHARES TR | 25.0K | $4.5M | $5.9M | 3.83% | -32,515 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 42.7K | $4.3M | $4.3M | 2.77% | +31.7K | 2026-03-31 |
| 12 | GLDB | ETF OPPORTUNITIES TRUST | 181.9K | $4.3M | $3.5M | 2.27% | -9,909 | 2026-03-31 |
| 13 | HCMT | DIREXION SHARES ETF TRUST | 95.5K | $3.4M | $3.7M | 2.39% | -104,638 | 2026-03-31 |
| 14 | IEF | ISHARES TR | 35.2K | $3.4M | $3.3M | 2.11% | +23.7K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 5.2K | $3.1M | $3.6M | 2.29% | -10,990 | 2026-03-31 |
| 16 | SHY | ISHARES TR | 37.4K | $3.1M | $3.1M | 1.97% | +2.7K | 2026-03-31 |
| 17 | IDU | ISHARES TR | 26.1K | $3.0M | $2.9M | 1.89% | -1,451 | 2026-03-31 |
| 18 | BRRR | COINSHARES BITCOIN ETF | 145.4K | $2.8M | $2.6M | 1.66% | +56.2K | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TR | 21.4K | $1.5M | $1.1M | 0.72% | -- | 2026-03-31 |
| 20 | ACIO | ETF SER SOLUTIONS | 32.0K | $1.3M | $1.5M | 0.95% | +6.7K | 2026-03-31 |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | 14.4K | $1.1M | $1.0M | 0.67% | -- | 2026-03-31 |
| 22 | IEI | ISHARES TR | 8.8K | $1.0M | $1.0M | 0.66% | +1.4K | 2026-03-31 |
| 23 | KHPI | MANAGED PORTFOLIO SERIES | 42.0K | $1.0M | $1.1M | 0.70% | -4,915 | 2026-03-31 |
| 24 | AGG | ISHARES TR | 7.6K | $752K | $738K | 0.48% | -46,353 | 2026-03-31 |
| 25 | TQQQ | PROSHARES TR | 15.3K | $638K | $989K | 0.64% | -12,718 | 2026-03-31 |
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