CPR Investments Inc.
CIK 0001775053 · ROCHESTER, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.9M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TBLL
INVESCO EXCH TRADED FD TR II
25.3%
QQQP
INVESTMENT MANAGERS SER TR I
12.7%
QQQ
INVESCO QQQ TR
6.0%
IYW
ISHARES TR
6.0%
IAU
ISHARES GOLD TR
5.8%
SPYQ
INVESTMENT MANAGERS SER TR I
5.5%
SHY
ISHARES TR
4.7%
VOO
VANGUARD INDEX FDS
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.