Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CPR Investments Inc. (CIK 1775053) reported $149.9M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TBLL ($39.8M, 26.54%), QQQP ($13.3M, 8.90%), GLD ($10.2M, 6.80%), IAU ($9.6M, 6.43%), SH ($7.3M, 4.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $39.8M | 26.54% | 376,870 | Added |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | $13.3M | 8.90% | 87,927 | Added |
| 3 | GLD | SPDR GOLD TR | $10.2M | 6.80% | 23,692 | Trimmed |
| 4 | IAU | ISHARES GOLD TR | $9.6M | 6.43% | 109,312 | Added |
| 5 | SH | PROSHARES TR | $7.3M | 4.87% | 192,415 | Trimmed |
| 6 | TLT | ISHARES TR | $6.1M | 4.09% | 70,722 | Trimmed |
| 7 | SPYQ | INVESTMENT MANAGERS SER TR I | $6.1M | 4.08% | 42,223 | Added |
| 8 | BIL | SPDR SERIES TRUST | $5.7M | 3.81% | 62,296 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $5.1M | 3.39% | 8,799 | Trimmed |
| 10 | IYW | ISHARES TR | $4.5M | 3.02% | 24,959 | Trimmed |
| 11 | SGOV | ISHARES TR | $4.3M | 2.87% | 42,718 | Added |
| 12 | WZRD | ETF OPPORTUNITIES TRUST | $4.3M | 2.86% | 181,875 | Trimmed |
| 13 | HCMT | DIREXION SHARES ETF TRUST | $3.4M | 2.24% | 95,544 | Trimmed |
| 14 | IEF | ISHARES TR | $3.4M | 2.24% | 35,154 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $3.1M | 2.07% | 5,183 | Trimmed |
| 16 | SHY | ISHARES TR | $3.1M | 2.06% | 37,383 | Added |
| 17 | IDU | ISHARES TR | $3.0M | 2.02% | 26,088 | Trimmed |
| 18 | BRRR | COINSHARES BITCOIN ETF | $2.8M | 1.86% | 145,426 | Added |
| 19 | SLV | ISHARES SILVER TR | $1.5M | 0.97% | 21,425 | New |
| 20 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.90% | 32,021 | Added |
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.72% | 14,365 | New |
| 22 | IEI | ISHARES TR | $1.0M | 0.70% | 8,843 | Added |
| 23 | KHPI | MANAGED PORTFOLIO SERIES | $1.0M | 0.68% | 42,023 | Trimmed |
| 24 | AGG | ISHARES TR | $752,567 | 0.50% | 7,581 | Trimmed |
| 25 | TQQQ | PROSHARES TR | $638,442 | 0.43% | 15,318 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31