# CPR Investments Inc.: Form 13F holdings

An institutional investment manager in Rochester, MI. SEC CIK 1775053.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $129.9m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1775053/000121465926008546/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $32.9m | 25.3% | 311,288 |  | Reduced −65,582 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | $16.5m | 12.7% | 70,722 |  | Reduced −17,205 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8m | 6.0% | 10,604 |  | Added +1,805 |
| ISHARES TR | U.S. TECH ETF | $7.8m | 6.0% | 30,918 |  | Added +5,959 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.5m | 5.8% | 99,464 |  | Reduced −9,848 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | $7.2m | 5.5% | 38,526 |  | Reduced −3,697 |
| ISHARES TR | 1 3 YR TREAS BD | $6.1m | 4.7% | 74,577 |  | Added +37,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6m | 4.3% | 8,176 |  | Added +2,993 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $3.6m | 2.8% | 86,856 |  | Reduced −8,688 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $3.6m | 2.8% | 192,419 |  | Added +10,544 |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $2.6m | 2.0% | 159,280 |  | Added +13,854 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8m | 1.4% | 19,287 |  | Reduced −43,009 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1.4m | 1.1% | 31,120 |  | Reduced −901 |
| ISHARES TR | 0-3 MTH TREASURY | $1.3m | 1.0% | 12,876 |  | Reduced −29,842 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $1.3m | 1.0% | 5,585 |  | New +5,585 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $1.2m | 0.9% | 4,507 |  | Added +2,515 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.9% | 20,699 |  | Reduced −726 |
| EA SERIES TRUST | STRIVE 500 ETF | $1.1m | 0.8% | 22,726 |  | New +22,726 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.1m | 0.8% | 14,365 |  | Unchanged |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $1.1m | 0.8% | 41,155 |  | Reduced −868 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.0m | 0.8% | 11,600 |  | Added +7,721 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0m | 0.8% | 3,427 |  | New +3,427 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0m | 0.8% | 8,542 |  | New +8,542 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $982.2k | 0.8% | 3,962 |  | Added +2,894 |
| PROSHARES TR | ULTRAPRO QQQ | $941.9k | 0.7% | 11,629 |  | Reduced −3,689 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $882.9k | 0.7% | 15,693 |  | Added +10,446 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $875.4k | 0.7% | 6,569 |  | Added +4,222 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $824.5k | 0.6% | 4,300 |  | Added +2,786 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $793.5k | 0.6% | 10,564 |  | New +10,564 |
| PROSHARES TR | PSHS ULTRA QQQ | $730.9k | 0.6% | 7,264 |  | Reduced −241 |
| PROSHARES TR | ULTRPRO S&P500 | $679.4k | 0.5% | 4,791 |  | New +4,791 |
| PROSHARES TR | ULTRPRO DOW30 | $614.2k | 0.5% | 8,763 |  | New +8,763 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $589.9k | 0.5% | 11,712 |  | New +11,712 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $524.4k | 0.4% | 3,341 |  | New +3,341 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $414.8k | 0.3% | 1,126 |  | Reduced −22,566 |
| VANGUARD INDEX FDS | VALUE ETF | $401.4k | 0.3% | 1,842 |  | New +1,842 |
| PROSHARES TR | ULTRA XRP ETF | $363.6k | 0.3% | 36,619 |  | New +36,619 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $340.9k | 0.3% | 1,278 |  | New +1,278 |
| ISHARES TR | MSCI USA MMENTM | $298.2k | 0.2% | 870 |  | New +870 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $286.5k | 0.2% | 126 |  | New +126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $282.8k | 0.2% | 8,918 |  | New +8,918 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $268.2k | 0.2% | 787 |  | Reduced −520 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $257.1k | 0.2% | 505 |  | Reduced −67 |
| ISHARES TR | RUS 1000 VAL ETF | $255.3k | 0.2% | 1,053 |  | New +1,053 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $254.8k | 0.2% | 1,343 |  | Reduced −325 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $246.7k | 0.2% | 323 |  | New +323 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $243.0k | 0.2% | 686 |  | Reduced −226 |
| VANGUARD WORLD FD | INF TECH ETF | $242.0k | 0.2% | 2,024 |  | New +2,024 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $238.8k | 0.2% | 5,267 |  | New +5,267 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $232.9k | 0.2% | 782 |  | New +782 |
| PROSHARES TR | SHORT FINAN NEW | $222.7k | 0.2% | 7,099 |  | New +7,099 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $216.2k | 0.2% | 744 |  | Reduced −193 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $209.1k | 0.2% | 411 |  | Reduced −62 |
| ISHARES TR | CORE US AGGBD ET | $208.8k | 0.2% | 2,109 |  | Reduced −5,472 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $200.5k | 0.2% | 1,305 |  | New +1,305 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | $0 | 0.0% | 0 |  | Sold out −6,937 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $0 | 0.0% | 0 |  | Sold out −2,102 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $0 | 0.0% | 0 |  | Sold out −4,332 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −7,113 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $0 | 0.0% | 0 |  | Sold out −2,698 |
| ISHARES TR | U.S. UTILITS ETF | $0 | 0.0% | 0 |  | Sold out −26,088 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −70,722 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −8,843 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −35,154 |
| ISHARES TR | US TRSPRTION | $0 | 0.0% | 0 |  | Sold out −2,946 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,925 |
| PROSHARES TR | PSHS ULTRA DOW30 | $0 | 0.0% | 0 |  | Sold out −6,769 |
| PROSHARES TR | ULTRA XRP ETF | $0 | 0.0% | 0 |  | Sold out −115,105 |
| PROSHARES TR | ULTRASHORT TECHN | $0 | 0.0% | 0 |  | Sold out −10,075 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −192,415 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −4,639 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −4,655 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008546. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.