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Cpr Investments Inc.

Portfolio Manager
CPR Investments Inc.
Performance
-3.05% (2026 Q1)
AUM (13F)
$149.91M
# of Holdings
51
Performance Rank
Allocation (Top 20)
92.02%

Cpr Investments Inc. Holdings Map

Top 50 Cpr Investments Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBLL
INVESCO EXCH TRADED FD TR II
26.54%376.9K$39.8M
+141.22%(+220.63K)
2025-Q1: 228.7K shares2025-Q2: 135.9K shares2025-Q3: 175.2K shares2025-Q4: 156.2K shares2026-Q1: 376.9K shares
$105.59(+0.06%)
2026-03-31
QQQP
INVESTMENT MANAGERS SER TR I
8.9%87.9K$13.3M
+57.65%(+32.15K)
2025-Q1: 0 shares2025-Q2: 54.8K shares2025-Q3: 53.0K shares2025-Q4: 55.8K shares2026-Q1: 87.9K shares
$144.79(+41.99%)
2026-03-31
GLD
SPDR GOLD TR
6.8%23.7K$10.2M
-8.45%(-2.19K)
2025-Q1: 27.5K shares2025-Q2: 27.6K shares2025-Q3: 26.3K shares2025-Q4: 25.9K shares2026-Q1: 23.7K shares
$173.51(+141.07%)
2026-03-31
IAU
ISHARES GOLD TR
6.43%109.3K$9.6M
+56.24%(+39.35K)
2025-Q1: 37.4K shares2025-Q2: 66.7K shares2025-Q3: 67.8K shares2025-Q4: 70.0K shares2026-Q1: 109.3K shares
$66.81(+28.27%)
2026-03-31
SH
PROSHARES TR
4.87%192.4K$7.3M
-5.16%(-10.47K)
2025-Q1: 189.1K shares2025-Q2: 195.4K shares2025-Q3: 202.2K shares2025-Q4: 202.9K shares2026-Q1: 192.4K shares
$58.90(-41.90%)
2026-03-31
TLT
ISHARES TR
4.09%70.7K$6.1M
-7.89%(-6.06K)
2025-Q1: 58.0K shares2025-Q2: 25.4K shares2025-Q3: 29.0K shares2025-Q4: 76.8K shares2026-Q1: 70.7K shares
$88.59(-3.57%)
2026-03-31
SPYQ
INVESTMENT MANAGERS SER TR I
4.08%42.2K$6.1M
+9.36%(+3.61K)
2025-Q1: 0 shares2025-Q2: 39.5K shares2025-Q3: 39.4K shares2025-Q4: 38.6K shares2026-Q1: 42.2K shares
$129.07(+37.09%)
2026-03-31
BIL
SPDR SERIES TRUST
3.81%62.3K$5.7M
-3.03%(-1.95K)
2025-Q1: 80.2K shares2025-Q2: 64.5K shares2025-Q3: 65.8K shares2025-Q4: 64.2K shares2026-Q1: 62.3K shares
$91.54(-0.13%)
2026-03-31
QQQ
INVESCO QQQ TR
3.39%8.8K$5.1M
-58.06%(-12.18K)
2025-Q1: 2.7K shares2025-Q2: 22.8K shares2025-Q3: 22.0K shares2025-Q4: 21.0K shares2026-Q1: 8.8K shares
$506.06(+34.69%)
2026-03-31
IYW
ISHARES TR
3.02%25.0K$4.5M
-56.57%(-32.52K)
2025-Q1: 16.1K shares2025-Q2: 62.4K shares2025-Q3: 59.3K shares2025-Q4: 57.5K shares2026-Q1: 25.0K shares
$155.77(+44.56%)
2026-03-31

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