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

Currently, CPR Investments Inc. holds 55 types of securities in its portfolio with a total value $129.9M. In the most recent quarter, they have increased their positions in SHY (+37.2K shares, valued at $3.1M), VOO (+3.0K shares, valued at $2.1M), IYW (+6.0K shares, valued at $1.5M); decreased their positions in GLD (-22.6K shares, valued at $8.3M), TBLL (-65.6K shares, valued at $6.9M), QQQP (-17.2K shares, valued at $4.0M); initiated new positions in TECL (+5.6K shares, valued at $1.3M), STRV (+22.7K shares, valued at $1.1M), QQQM (+3.4K shares, valued at $1.0M).

1M P&L

+900.8K+0.79%

3M P&L

+3.1M+2.81%

HY P&L

+11.9M+11.65%

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/A122.8M

98.5%

2Aerospace & Defense925.4K

0.7%

3Software - Infrastructure468.7K

0.4%

Top Industries by Stock Count

1N/A40 stocks

83.3%

2Aerospace & Defense4 stocks

8.3%

3Software - Infrastructure2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLL INVESCO EXCH TRADED FD TR II311.3K shares-17.40%2026-06-302026-07-15

QQQP INVESTMENT MANAGERS SER TR I70.7K shares-19.57%2026-06-302026-07-15

QQQ INVESCO QQQ TR10.6K shares20.51%2026-06-302026-07-15

IYW ISHARES TR30.9K shares23.88%2026-06-302026-07-15

IAU ISHARES GOLD TR99.5K shares-9.01%2026-06-302026-07-15

SPYQ INVESTMENT MANAGERS SER TR I38.5K shares-8.76%2026-06-302026-07-15

SHY ISHARES TR74.6K shares99.49%2026-06-302026-07-15

VOO VANGUARD INDEX FDS8.2K shares57.75%2026-06-302026-07-15

Sponsored

HCMT DIREXION SHARES ETF TRUST86.9K shares-9.09%2026-06-302026-07-15

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST192.4K shares5.80%2026-06-302026-07-15

BRRR COINSHARES BITCOIN ETF159.3K shares9.53%2026-06-302026-07-15

BIL SPDR SERIES TRUST19.3K shares-69.04%2026-06-302026-07-15

ACIO ETF SER SOLUTIONS31.1K shares-2.81%2026-06-302026-07-15

SGOV ISHARES TR12.9K shares-69.86%2026-06-302026-07-15

TECL DIREXION SHARES ETF TRUST5.6K sharesnew addition2026-06-302026-07-15

SPXL DIREXION SHARES ETF TRUST4.5K shares126.26%2026-06-302026-07-15

Sponsored

SLV ISHARES SILVER TR20.7K shares-3.39%2026-06-302026-07-15

STRV EA SERIES TRUST22.7K sharesnew addition2026-06-302026-07-15

VCLT VANGUARD SCOTTSDALE FDS14.4K shares0.00%2026-06-302026-07-15

KHPI MANAGED PORTFOLIO SER41.2K shares-2.07%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD11.6K shares199.05%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2026-06-302026-07-15

BOXX EA SERIES TRUST8.5K sharesnew addition2026-06-302026-07-15

FBT FIRST TR EXCHANGE-TRADED FD4.0K shares270.97%2026-06-302026-07-15

Sponsored

TQQQ PROSHARES TR11.6K shares-24.08%2026-06-302026-07-15

ROBT FIRST TR EXCHANGE TRADED FD15.7K shares199.09%2026-06-302026-07-15

AIRR FIRST TR EXCHANGE TRADED FD6.6K shares179.89%2026-06-302026-07-15

GRID FIRST TR EXCHANGE-TRADED FD4.3K shares184.02%2026-06-302026-07-15

TNA DIREXION SHARES ETF TRUST10.6K sharesnew addition2026-06-302026-07-15

QLD PROSHARES TR7.3K shares-3.21%2026-06-302026-07-15

UPRO PROSHARES TR4.8K sharesnew addition2026-06-302026-07-15

UDOW PROSHARES TR8.8K sharesnew addition2026-06-302026-07-15

Sponsored

BLCR BLACKROCK ETF TRUST11.7K sharesnew addition2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR1.1K shares-95.25%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-07-15

PROSHARES TR PROSHARES TR36.6K sharesnew addition2026-06-302026-07-15

SOXL DIREXION SHARES ETF TRUST1.3K sharesnew addition2026-06-302026-07-15

MTUM ISHARES TR870 sharesnew addition2026-06-302026-07-15

SNDK SANDISK CORP126 sharesnew addition2026-06-302026-07-15

Sponsored

SCHD SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC787 shares-39.79%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP505 shares-11.71%2026-06-302026-07-15

IWD ISHARES TR1.1K sharesnew addition2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION1.3K shares-19.48%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC323 sharesnew addition2026-06-302026-07-15

GD GENERAL DYNAMICS CORP686 shares-24.78%2026-06-302026-07-15

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-15

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.3K sharesnew addition2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC782 sharesnew addition2026-06-302026-07-15

PROSHARES TR PROSHARES TR7.1K sharesnew addition2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC744 shares-20.60%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP411 shares-13.11%2026-06-302026-07-15

ISHARES TR ISHARES TR2.1K shares-72.18%2026-06-302026-07-15

FTNT FORTINET INC1.3K sharesnew addition2026-06-302026-07-15

TBLL

INVESCO EXCH TRADED FD TR II

-17.40%

Shares311.3K

Event2026-06-30

Filed2026-07-15

QQQP

INVESTMENT MANAGERS SER TR I

-19.57%

Shares70.7K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

20.51%

Shares10.6K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

23.88%

Shares30.9K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-9.01%

Shares99.5K

Event2026-06-30

Filed2026-07-15

SPYQ

INVESTMENT MANAGERS SER TR I

-8.76%

Shares38.5K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

99.49%

Shares74.6K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

57.75%

Shares8.2K

Event2026-06-30

Filed2026-07-15

HCMT

DIREXION SHARES ETF TRUST

-9.09%

Shares86.9K

Event2026-06-30

Filed2026-07-15

ETF OPPORTUNITIES TRUST

5.80%

Shares192.4K

Event2026-06-30

Filed2026-07-15

BRRR

COINSHARES BITCOIN ETF

9.53%

Shares159.3K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-69.04%

Shares19.3K

Event2026-06-30

Filed2026-07-15

ACIO

ETF SER SOLUTIONS

-2.81%

Shares31.1K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-69.86%

Shares12.9K

Event2026-06-30

Filed2026-07-15

TECL

DIREXION SHARES ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

SPXL

DIREXION SHARES ETF TRUST

126.26%

Shares4.5K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-3.39%

Shares20.7K

Event2026-06-30

Filed2026-07-15

STRV

EA SERIES TRUST

New

Shares22.7K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

KHPI

MANAGED PORTFOLIO SER

-2.07%

Shares41.2K

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

199.05%

Shares11.6K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares3.4K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

FBT

FIRST TR EXCHANGE-TRADED FD

270.97%

Shares4.0K

Event2026-06-30

Filed2026-07-15

TQQQ

PROSHARES TR

-24.08%

Shares11.6K

Event2026-06-30

Filed2026-07-15

ROBT

FIRST TR EXCHANGE TRADED FD

199.09%

Shares15.7K

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TR EXCHANGE TRADED FD

179.89%

Shares6.6K

Event2026-06-30

Filed2026-07-15

GRID

FIRST TR EXCHANGE-TRADED FD

184.02%

Shares4.3K

Event2026-06-30

Filed2026-07-15

TNA

DIREXION SHARES ETF TRUST

New

Shares10.6K

Event2026-06-30

Filed2026-07-15

QLD

PROSHARES TR

-3.21%

Shares7.3K

Event2026-06-30

Filed2026-07-15

UPRO

PROSHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-15

UDOW

PROSHARES TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

New

Shares11.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-95.25%

Shares1.1K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

PROSHARES TR

New

Shares36.6K

Event2026-06-30

Filed2026-07-15

SOXL

DIREXION SHARES ETF TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

New

Shares870

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

Shares126

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-39.79%

Shares787

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-11.71%

Shares505

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-19.48%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

New

Shares323

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-24.78%

Shares686

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares782

Event2026-06-30

Filed2026-07-15

PROSHARES TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-20.60%

Shares744

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-13.11%

Shares411

Event2026-06-30

Filed2026-07-15

ISHARES TR

-72.18%

Shares2.1K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available