CPR Investments Inc.

Name: CPR Investments Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Rochester, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1775053.

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Reported value$129.9m
Positions55

Holdings: 55 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CPR Investments Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	32.9	25.3%	311,288	Reduced−65,582
Investment Managers Ser TR I	TRAD 2X 100 QUAR	46092D731	16.5	12.7%	70,722	Reduced−17,205
Invesco QQQ TR	UNIT SER 1	46090E103	7.8	6.0%	10,604	Added+1,805
Ishares TR	U.S. TECH ETF	464287721	7.8	6.0%	30,918	Added+5,959
Ishares Gold TRIAU	ISHARES NEW	464285204	7.5	5.8%	99,464	Reduced−9,848
Investment Managers Ser TR I	TRAD 2X LONG SPY	46092D756	7.2	5.5%	38,526	Reduced−3,697
Ishares TR	1 3 YR TREAS BD	464287457	6.1	4.7%	74,577	Added+37,194
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.6	4.3%	8,176	Added+2,993
Direxion Shares ETF Trust	DIREXION HCM	25461A726	3.6	2.8%	86,856	Reduced−8,688
ETF Opportunities Trust	IDX ALTERNATIVE	26923Q127	3.6	2.8%	192,419	Added+10,544
Coinshares Bitcoin ETFBRRR	COM	91916J100	2.6	2.0%	159,280	Added+13,854
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.8	1.4%	19,287	Reduced−43,009
ETF Ser Solutions	APTUS COLLRD INV	26922A222	1.4	1.1%	31,120	Reduced−901
Ishares TR	0-3 MTH TREASURY	46436E718	1.3	1.0%	12,876	Reduced−29,842
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	1.3	1.0%	5,585	New+5,585
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	1.2	0.9%	4,507	Added+2,515
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	0.9%	20,699	Reduced−726
EA Series Trust	STRIVE 500 ETF	02072L680	1.1	0.8%	22,726	New+22,726
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.1	0.8%	14,365	Unchanged
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.1	0.8%	41,155	Reduced−868
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.0	0.8%	11,600	Added+7,721
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	0.8%	3,427	New+3,427
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.0	0.8%	8,542	New+8,542
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	0.8%	3,962	Added+2,894
Proshares TR	ULTRAPRO QQQ	74347X831	0.9	0.7%	11,629	Reduced−3,689
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.9	0.7%	15,693	Added+10,446
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.9	0.7%	6,569	Added+4,222
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	0.6%	4,300	Added+2,786
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.8	0.6%	10,564	New+10,564
Proshares TR	PSHS ULTRA QQQ	74347R206	0.7	0.6%	7,264	Reduced−241
Proshares TR	ULTRPRO S&P500	74347X864	0.7	0.5%	4,791	New+4,791
Proshares TR	ULTRPRO DOW30	74347X823	0.6	0.5%	8,763	New+8,763
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.6	0.5%	11,712	New+11,712
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	0.4%	3,341	New+3,341
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.3%	1,126	Reduced−22,566
Vanguard Index FDS	VALUE ETF	922908744	0.4	0.3%	1,842	New+1,842
Proshares TR	ULTRA XRP ETF	74350P410	0.4	0.3%	36,619	New+36,619
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.3	0.3%	1,278	New+1,278
Ishares TR	MSCI USA MMENTM	46432F396	0.3	0.2%	870	New+870
Sandisk CorpSNDK	COM	80004C200	0.3	0.2%	126	New+126
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	0.2%	8,918	New+8,918
Palo Alto Networks IncPANW	COM	697435105	0.3	0.2%	787	Reduced−520
Lockheed Martin CorpLMT	COM	539830109	0.3	0.2%	505	Reduced−67
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	0.2%	1,053	New+1,053
RTX CorporationRTX	COM	75513E101	0.3	0.2%	1,343	Reduced−325
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	0.2%	323	New+323
General Dynamics CorpGD	COM	369550108	0.2	0.2%	686	Reduced−226
Vanguard World FD	INF TECH ETF	92204A702	0.2	0.2%	2,024	New+2,024
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	0.2%	5,267	New+5,267
Marvell Technology IncMRVL	COM	573874104	0.2	0.2%	782	New+782
Proshares TR	SHORT FINAN NEW	74349Y761	0.2	0.2%	7,099	New+7,099
L3HARRIS Technologies IncLHX	COM	502431109	0.2	0.2%	744	Reduced−193
Northrop Grumman CorpNOC	COM	666807102	0.2	0.2%	411	Reduced−62
Ishares TR	CORE US AGGBD ET	464287226	0.2	0.2%	2,109	Reduced−5,472
Fortinet IncFTNT	COM	34959E109	0.2	0.2%	1,305	New+1,305

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

CPR Investments Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Direxion Shares ETF Trust	DAILY MAGNIFICEN	25461A650	0.0%	Sold out−6,937
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459Y165	0.0%	Sold out−2,102
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0%	Sold out−4,332
First TR Exchange-Traded FD	SHS	336917109	0.0%	Sold out−7,113
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	Sold out−2,698
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	Sold out−26,088
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−70,722
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−8,843
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−35,154
Ishares TR	US TRSPRTION	464287192	0.0%	Sold out−2,946
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−1,000
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Sold out−17,925
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0%	Sold out−6,769
Proshares TR	ULTRA XRP ETF	74349Y498	0.0%	Sold out−115,105
Proshares TR	ULTRASHORT TECHN	74350P568	0.0%	Sold out−10,075
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−192,415
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−4,639
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−4,655

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008546 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.