CPR Investments Inc. ETF holdings
Rochester, MI
Reported $127.5M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.5M
ETFs held
45
Change from prior quarter
-13.5%
With price moves
ETFs as a share of its 13F
98.1%
of $129.9M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBLL | Invesco Short Term Treasury ETF | $32.9M | 311,288 | −65,582 shares |
| QQQP | Tradr 2X Long Innovation 100 Quarterly ETF | $16.5M | 70,722 | −17,205 shares |
| QQQ | Invesco QQQ Trust | $7.8M | 10,604 | +1,805 shares |
| IYW | iShares U.S. Technology ETF | $7.8M | 30,918 | +5,959 shares |
| IAU | iShares Gold Trust | $7.5M | 99,464 | −9,848 shares |
| SPYQ | Tradr 2X Long SPY Quarterly ETF | $7.2M | 38,526 | −3,697 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $6.1M | 74,577 | +37,194 shares |
| VOO | Vanguard S&P 500 ETF | $5.6M | 8,176 | +2,993 shares |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | $3.6M | 86,856 | −8,688 shares |
| GLDB | IDX Alternative FIAT ETF | $3.6M | 192,419 | +10,544 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001775053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CPR Investments Inc. own?
CPR Investments Inc. reported 45 ETF positions worth $127.5M in its Form 13F for June 30, 2026. The largest was TBLL, at $32.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.