StockDriftsStockDriftsTop 50 Cpr Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 29.58% | 376.6K | $39.7M | +20.97%(+65.27K) | $105.58(-0.02%) | 2026-09-30 | |
| QLD | PROSHARES TR | 7.1% | 99.4K | $9.5M | +1268.08%(+92.11K) | $93.19(-3.12%) | 2026-09-30 | |
| QQQP | INVESTMENT MANAGERS SER TR I | 5.54% | 32.1K | $7.4M | -54.67%(-38.66K) | $144.79(+51.26%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 5.42% | 93.2K | $7.3M | -6.27%(-6.23K) | $66.81(+14.26%) | 2026-09-30 | |
| IYW | ISHARES TR | 5.29% | 26.8K | $7.1M | -13.27%(-4.10K) | $147.95(+73.21%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.17% | 9.4K | $6.9M | -11.51%(-1.22K) | $530.11(+36.06%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.81% | 7.3K | $5.1M | -10.57%(-864) | $561.85(+24.46%) | 2026-09-30 | |
| GLDB | ETF OPPORTUNITIES TRUST | 3.33% | 200.3K | $4.5M | +4.09%(+7.87K) | $23.89(-11.84%) | 2026-09-30 | |
| SPYQ | INVESTMENT MANAGERS SER TR I | 3.01% | 21.0K | $4.0M | -45.41%(-17.50K) | $129.07(+50.82%) | 2026-09-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 2.59% | 81.7K | $3.5M | -5.92%(-5.14K) | $31.04(+33.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.47% | +42.28% | — | — | -20.85% |
| Top 20 Holdings Unweighted | +13.13% | +44.80% | — | — | +6.70% |
Cpr Investments INC reports $134.36M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are TBLL (29.6%), QLD (7.1%) and QQQP (5.5%). The top 20 holdings account for 85.07% of reported assets. Its disclosed equity book has returned +42.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cpr Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1775053). View Cpr Investments INC’s 13F filings on SEC