StockDriftsStockDriftsTop 50 CPR Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 25.3% | 311.3K | $32.9M | -17.40%(-65.58K) | $105.59(+0.21%) | 2026-06-30 | |
| QQQP | INVESTMENT MANAGERS SER TR I | 12.71% | 70.7K | $16.5M | -19.57%(-17.20K) | $144.79(+57.84%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.01% | 10.6K | $7.8M | +20.51%(+1.80K) | $530.11(+38.18%) | 2026-06-30 | |
| IYW | ISHARES TR | 6% | 30.9K | $7.8M | +23.88%(+5.96K) | $166.77(+50.03%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.78% | 99.5K | $7.5M | -9.01%(-9.85K) | $66.81(+24.22%) | 2026-06-30 | |
| SPYQ | INVESTMENT MANAGERS SER TR I | 5.54% | 38.5K | $7.2M | -8.76%(-3.70K) | $129.07(+55.17%) | 2026-06-30 | |
| SHY | ISHARES TR | 4.71% | 74.6K | $6.1M | +99.49%(+37.19K) | $82.39(-0.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.32% | 8.2K | $5.6M | +57.75%(+2.99K) | $561.85(+26.85%) | 2026-06-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 2.8% | 86.9K | $3.6M | -9.09%(-8.69K) | $31.04(+37.93%) | 2026-06-30 | |
| GLDB | ETF OPPORTUNITIES TRUST | 2.8% | 192.4K | $3.6M | +5.80%(+10.54K) | $24.02(-13.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.14% | — | — | -22.70% |
| Top 20 Holdings Unweighted | +12.70% | +43.13% | — | — | +2.94% |
CPR Investments Inc. reports $129.90M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are TBLL (25.3%), QQQP (12.7%) and QQQ (6.0%). The top 20 holdings account for 86.75% of reported assets. Its disclosed equity book has returned +40.14% on a three-year cumulative basis. Figures reflect the Q2 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