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The Analysis of CPR Investments Inc.'s Holdings & P&L

Currently, CPR Investments Inc. holds 51 types of securities in its portfolio with a total value $149.9M. In the most recent quarter, they have increased their positions in TBLL (+220.6K shares, valued at $23.3M), QQQP (+32.2K shares, valued at $4.9M), N/A (+39.3K shares, valued at $3.5M); decreased their positions in N/A (-12.2K shares, valued at $7.0M), N/A (-11.0K shares, valued at $6.6M), IYW (-32.5K shares, valued at $5.9M); initiated new positions in SLV (+21.4K shares, valued at $1.5M), VCLT (+14.4K shares, valued at $1.1M), UXRP (+115.1K shares, valued at $424.7K).

1M P&L

+5.4M+4.67%

3M P&L

+7.8M+6.93%

HY P&L

+7.7M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.5M

98.7%

2Aerospace & Defense1.3M

1.1%

3Software - Infrastructure209.5K

0.2%

Top Industries by Stock Count

1N/A38 stocks

86.4%

2Aerospace & Defense4 stocks

9.1%

3Other Industrial Metals & Mining1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLL INVESCO EXCH TRADED FD TR II376.9K shares141.22%2026-03-312026-04-16

QQQP INVESTMENT MANAGERS SER TR I87.9K shares57.65%2026-03-312026-04-16

GLD SPDR GOLD TR23.7K shares-8.45%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR109.3K shares56.24%2026-03-312026-04-16

PROSHARES TR PROSHARES TR192.4K shares-5.16%2026-03-312026-04-16

TLT ISHARES TR70.7K shares-7.89%2026-03-312026-04-16

SPYQ INVESTMENT MANAGERS SER TR I42.2K shares9.36%2026-03-312026-04-16

BIL SPDR SERIES TRUST62.3K shares-3.03%2026-03-312026-04-16

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INVESCO QQQ TR INVESCO QQQ TR8.8K shares-58.06%2026-03-312026-04-16

IYW ISHARES TR25.0K shares-56.57%2026-03-312026-04-16

SGOV ISHARES TR42.7K shares288.42%2026-03-312026-04-16

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST181.9K shares-5.17%2026-03-312026-04-16

HCMT DIREXION SHARES ETF TRUST95.5K shares-52.27%2026-03-312026-04-16

IEF ISHARES TR35.2K shares208.21%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares-67.95%2026-03-312026-04-16

SHY ISHARES TR37.4K shares7.87%2026-03-312026-04-16

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IDU ISHARES TR26.1K shares-5.27%2026-03-312026-04-16

BRRR COINSHARES BITCOIN ETF145.4K shares62.97%2026-03-312026-04-16

SLV ISHARES SILVER TR21.4K sharesnew addition2026-03-312026-04-16

ACIO ETF SER SOLUTIONS32.0K shares26.37%2026-03-312026-04-16

VCLT VANGUARD SCOTTSDALE FDS14.4K sharesnew addition2026-03-312026-04-16

IEI ISHARES TR8.8K shares19.26%2026-03-312026-04-16

KHPI MANAGED PORTFOLIO SERIES42.0K shares-10.47%2026-03-312026-04-16

AGG ISHARES TR7.6K shares-85.94%2026-03-312026-04-16

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TQQQ PROSHARES TR15.3K shares-45.36%2026-03-312026-04-16

QLD PROSHARES TR7.5K shares-40.78%2026-03-312026-04-16

UXRP PROSHARES TR115.1K sharesnew addition2026-03-312026-04-16

SPXL DIREXION SHARES ETF TRUST2.0K shares-44.99%2026-03-312026-04-16

FDL FIRST TR EXCHANGE-TRADED FD7.1K sharesnew addition2026-03-312026-04-16

IWB ISHARES TR1.0K shares-22.12%2026-03-312026-04-16

DDM PROSHARES TR6.8K shares-56.57%2026-03-312026-04-16

SPUU DIREXION SHARES ETF TRUST2.1K sharesnew addition2026-03-312026-04-16

Sponsored

LMT LOCKHEED MARTIN CORP572 sharesnew addition2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC937 sharesnew addition2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP473 sharesnew addition2026-03-312026-04-16

RTX RTX CORPORATION1.7K sharesnew addition2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP912 sharesnew addition2026-03-312026-04-16

QQQU DIREXION SHARES ETF TRUST6.9K sharesnew addition2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-16

AIRR FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2026-03-312026-04-16

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LEGR FIRST TR EXCHANGE TRADED FD4.3K sharesnew addition2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-03-312026-04-16

CIBR FIRST TR EXCHANGE-TRADED FD3.9K sharesnew addition2026-03-312026-04-16

ROBT FIRST TR EXCHANGE TRADED FD5.2K sharesnew addition2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR4.6K sharesnew addition2026-03-312026-04-16

IYT ISHARES TR2.9K sharesnew addition2026-03-312026-04-16

FBT FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-03-312026-04-16

KBWB INVESCO EXCH TRADED FD TR II2.7K sharesnew addition2026-03-312026-04-16

Sponsored

PANW PALO ALTO NETWORKS INC1.3K shares-10.05%2026-03-312026-04-16

PROSHARES TR PROSHARES TR10.1K sharesnew addition2026-03-312026-04-16

NB NIOCORP DEVS LTD17.9K sharesnew addition2026-03-312026-04-16

TBLL

INVESCO EXCH TRADED FD TR II

141.22%

Shares376.9K

Event2026-03-31

Filed2026-04-16

QQQP

INVESTMENT MANAGERS SER TR I

57.65%

Shares87.9K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-8.45%

Shares23.7K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

56.24%

Shares109.3K

Event2026-03-31

Filed2026-04-16

PROSHARES TR

-5.16%

Shares192.4K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

-7.89%

Shares70.7K

Event2026-03-31

Filed2026-04-16

SPYQ

INVESTMENT MANAGERS SER TR I

9.36%

Shares42.2K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

-3.03%

Shares62.3K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-58.06%

Shares8.8K

Event2026-03-31

Filed2026-04-16

IYW

ISHARES TR

-56.57%

Shares25.0K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

288.42%

Shares42.7K

Event2026-03-31

Filed2026-04-16

ETF OPPORTUNITIES TRUST

-5.17%

Shares181.9K

Event2026-03-31

Filed2026-04-16

HCMT

DIREXION SHARES ETF TRUST

-52.27%

Shares95.5K

Event2026-03-31

Filed2026-04-16

IEF

ISHARES TR

208.21%

Shares35.2K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-67.95%

Shares5.2K

Event2026-03-31

Filed2026-04-16

SHY

ISHARES TR

7.87%

Shares37.4K

Event2026-03-31

Filed2026-04-16

IDU

ISHARES TR

-5.27%

Shares26.1K

Event2026-03-31

Filed2026-04-16

BRRR

COINSHARES BITCOIN ETF

62.97%

Shares145.4K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

New

Shares21.4K

Event2026-03-31

Filed2026-04-16

ACIO

ETF SER SOLUTIONS

26.37%

Shares32.0K

Event2026-03-31

Filed2026-04-16

VCLT

VANGUARD SCOTTSDALE FDS

New

Shares14.4K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

19.26%

Shares8.8K

Event2026-03-31

Filed2026-04-16

KHPI

MANAGED PORTFOLIO SERIES

-10.47%

Shares42.0K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

-85.94%

Shares7.6K

Event2026-03-31

Filed2026-04-16

TQQQ

PROSHARES TR

-45.36%

Shares15.3K

Event2026-03-31

Filed2026-04-16

QLD

PROSHARES TR

-40.78%

Shares7.5K

Event2026-03-31

Filed2026-04-16

UXRP

PROSHARES TR

New

Shares115.1K

Event2026-03-31

Filed2026-04-16

SPXL

DIREXION SHARES ETF TRUST

-44.99%

Shares2.0K

Event2026-03-31

Filed2026-04-16

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares7.1K

Event2026-03-31

Filed2026-04-16

IWB

ISHARES TR

-22.12%

Shares1.0K

Event2026-03-31

Filed2026-04-16

DDM

PROSHARES TR

-56.57%

Shares6.8K

Event2026-03-31

Filed2026-04-16

SPUU

DIREXION SHARES ETF TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

New

Shares572

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares937

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

New

Shares473

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

New

Shares912

Event2026-03-31

Filed2026-04-16

QQQU

DIREXION SHARES ETF TRUST

New

Shares6.9K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-16

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

LEGR

FIRST TR EXCHANGE TRADED FD

New

Shares4.3K

Event2026-03-31

Filed2026-04-16

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-03-31

Filed2026-04-16

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.9K

Event2026-03-31

Filed2026-04-16

ROBT

FIRST TR EXCHANGE TRADED FD

New

Shares5.2K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

IYT

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-16

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares2.7K

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS INC

-10.05%

Shares1.3K

Event2026-03-31

Filed2026-04-16

PROSHARES TR

New

Shares10.1K

Event2026-03-31

Filed2026-04-16

NIOCORP DEVS LTD

New

Shares17.9K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available