CPR Investments
Rochester, MIfiles as CPR Investments Inc.
$130m in 55 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 29.7% of the portfolio this quarter.
Value
$130m
Stocks
55
Top 10 share
76.0%
Turnover
29.7%
What changed this quarter
New
Bought for the first time this quarter.
- Direxion Shares ETF TrustTECL1.0% of the fund
- EA Series TrustSTXF0.8% of the fund
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund
- EA Series TrustBOXX0.8% of the fund
- Direxion Shares ETF TrustTNA0.6% of the fund
- Proshares TRUPRO0.5% of the fund
- Proshares TRUDOW0.5% of the fund
- Blackrock ETF TrustBLCR0.5% of the fund
- Vanguard Intl Equity Index FVT0.4% of the fund
- Vanguard Index FDSVTV0.3% of the fund
- Proshares TRUXRP0.3% of the fund
- Direxion Shares ETF TrustSOXL0.3% of the fund
- Ishares TRMTUM0.2% of the fund
- SandiskSNDK0.2% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- Ishares TRIWD0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Select Sector Spdr TRXLU0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Proshares TRSEF0.2% of the fund
- FortinetFTNT0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ6.0% of the fund+21%
- Ishares TRIYW6.0% of the fund+24%
- Ishares TRSHY4.7% of the fund+99%
- Vanguard Index FDSVOO4.3% of the fund+58%
- ETF Opportunities TrustGLDB2.8% of the fund+6%
- Coinshares Bitcoin ETFBRRR2.0% of the fund+10%
- Direxion Shares ETF TrustSPXL0.9% of the fund+126%
- First TR Exchange-Traded FDCIBR0.8% of the fund+199%
- First TR Exchange-Traded FDFBT0.8% of the fund+271%
- First TR Exchange Traded FDROBT0.7% of the fund+199%
- First TR Exchange Traded FDAIRR0.7% of the fund+180%
- First TR Exchange-Traded FDGRID0.6% of the fund+184%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IITBLL25.3% of the fund-17%
- Investment Managers SER TR IQQQP12.7% of the fund-20%
- Ishares Gold TRIAU5.8% of the fund-9%
- Investment Managers SER TR ISPYQ5.5% of the fund-9%
- Direxion Shares ETF TrustHCMT2.8% of the fund-9%
- Spdr Series TrustBIL1.4% of the fund-69%
- ETF SER SolutionsACIO1.1% of the fund-3%
- Ishares TRSGOV1.0% of the fund-70%
- Ishares Silver TRSLV0.9% of the fund-3%
- Managed Portfolio SERKHPI0.8% of the fund-2%
- Proshares TRTQQQ0.7% of the fund-24%
- Proshares TRQLD0.6% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-95%
- Palo Alto NetworksPANW0.2% of the fund-40%
- Lockheed MartinLMT0.2% of the fund-12%
- RTXRTX0.2% of the fund-19%
- General DynamicsGD0.2% of the fund-25%
- L3harris TechnologiesLHX0.2% of the fund-21%
- Northrop GrummanNOC0.2% of the fund-13%
- Ishares TRAGG0.2% of the fund-72%
Sold out
Sold their entire stake.
- Proshares TRSH-100%
- Ishares TRTLT-100%
- Ishares TRIEF-100%
- Ishares TRIDU-100%
- Ishares TRIEI-100%
- ProsharesUXRP-100%
- First TR Exchange-Traded FDFDL-100%
- Ishares TRIWB-100%
- Proshares TRDDM-100%
- Direxion Shares ETF TrustSPUU-100%
- Direxion SHS TR ETFQQQU-100%
- Select Sector Spdr TRXLE-100%
- First TR Exchange Traded FDLEGR-100%
- Select Sector Spdr TRXLB-100%
- Ishares TRIYT-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- Proshares TR-100%
- Niocorp DevelopmentsNB-100%
Holdings
- Invesco Exch Traded FD TR IITBLL
- Share
- 25.3%
- Value
- $33m
- Shares
- 311,288
-17%
- Investment Managers SER TR IQQQP
- Share
- 12.7%
- Value
- $17m
- Shares
- 70,722
-20%
- Invesco QQQ TRQQQ
- Share
- 6.0%
- Value
- $8m
- Shares
- 10,604
+21%
- Ishares TRIYW
- Share
- 6.0%
- Value
- $8m
- Shares
- 30,918
+24%
- Ishares Gold TRIAU
- Share
- 5.8%
- Value
- $8m
- Shares
- 99,464
-9%
- Investment Managers SER TR ISPYQ
- Share
- 5.5%
- Value
- $7m
- Shares
- 38,526
-9%
- Ishares TRSHY
- Share
- 4.7%
- Value
- $6m
- Shares
- 74,577
+99%
- Vanguard Index FDSVOO
- Share
- 4.3%
- Value
- $6m
- Shares
- 8,176
+58%
- Direxion Shares ETF TrustHCMT
- Share
- 2.8%
- Value
- $4m
- Shares
- 86,856
-9%
- ETF Opportunities TrustGLDB
- Share
- 2.8%
- Value
- $4m
- Shares
- 192,419
+6%
- Coinshares Bitcoin ETFBRRR
- Share
- 2.0%
- Value
- $3m
- Shares
- 159,280
+10%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $2m
- Shares
- 19,287
-69%
- ETF SER SolutionsACIO
- Share
- 1.1%
- Value
- $1m
- Shares
- 31,120
-3%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,876
-70%
- Direxion Shares ETF TrustTECL
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,585
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,507
+126%
- Ishares Silver TRSLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,699
-3%
- EA Series TrustSTXF
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,726
New
- Vanguard Scottsdale FDSVCLT
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,365
Held
- Managed Portfolio SERKHPI
- Share
- 0.8%
- Value
- $1m
- Shares
- 41,155
-2%
- First TR Exchange-Traded FDCIBR
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,600
+199%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,427
New
- EA Series TrustBOXX
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,542
New
- First TR Exchange-Traded FDFBT
- Share
- 0.8%
- Value
- $982,212
- Shares
- 3,962
+271%
- Proshares TRTQQQ
- Share
- 0.7%
- Value
- $941,928
- Shares
- 11,629
-24%
- First TR Exchange Traded FDROBT
- Share
- 0.7%
- Value
- $882,862
- Shares
- 15,693
+199%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $875,354
- Shares
- 6,569
+180%
- First TR Exchange-Traded FDGRID
- Share
- 0.6%
- Value
- $824,478
- Shares
- 4,300
+184%
- Direxion Shares ETF TrustTNA
- Share
- 0.6%
- Value
- $793,485
- Shares
- 10,564
New
- Proshares TRQLD
- Share
- 0.6%
- Value
- $730,883
- Shares
- 7,264
-3%
- Proshares TRUPRO
- Share
- 0.5%
- Value
- $679,373
- Shares
- 4,791
New
- Proshares TRUDOW
- Share
- 0.5%
- Value
- $614,200
- Shares
- 8,763
New
- Blackrock ETF TrustBLCR
- Share
- 0.5%
- Value
- $589,936
- Shares
- 11,712
New
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $524,435
- Shares
- 3,341
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $414,770
- Shares
- 1,126
-95%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $401,397
- Shares
- 1,842
New
- Proshares TRUXRP
- Share
- 0.3%
- Value
- $363,627
- Shares
- 36,619
New
- Direxion Shares ETF TrustSOXL
- Share
- 0.3%
- Value
- $340,855
- Shares
- 1,278
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $298,234
- Shares
- 870
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $282,790
- Shares
- 8,918
New
- Ishares TRIWD
- Share
- 0.2%
- Value
- $255,279
- Shares
- 1,053
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $241,965
- Shares
- 2,024
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $238,789
- Shares
- 5,267
New
- Proshares TRSEF
- Share
- 0.2%
- Value
- $222,691
- Shares
- 7,099
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $208,757
- Shares
- 2,109
-72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IITBLL | 25.3% | $33m | 311,288 | -17% |
| Investment Managers SER TR IQQQP | 12.7% | $17m | 70,722 | -20% |
| Invesco QQQ TRQQQ | 6.0% | $8m | 10,604 | +21% |
| Ishares TRIYW | 6.0% | $8m | 30,918 | +24% |
| Ishares Gold TRIAU | 5.8% | $8m | 99,464 | -9% |
| Investment Managers SER TR ISPYQ | 5.5% | $7m | 38,526 | -9% |
| Ishares TRSHY | 4.7% | $6m | 74,577 | +99% |
| Vanguard Index FDSVOO | 4.3% | $6m | 8,176 | +58% |
| Direxion Shares ETF TrustHCMT | 2.8% | $4m | 86,856 | -9% |
| ETF Opportunities TrustGLDB | 2.8% | $4m | 192,419 | +6% |
| Coinshares Bitcoin ETFBRRR | 2.0% | $3m | 159,280 | +10% |
| Spdr Series TrustBIL | 1.4% | $2m | 19,287 | -69% |
| ETF SER SolutionsACIO | 1.1% | $1m | 31,120 | -3% |
| Ishares TRSGOV | 1.0% | $1m | 12,876 | -70% |
| Direxion Shares ETF TrustTECL | 1.0% | $1m | 5,585 | New |
| Direxion Shares ETF TrustSPXL | 0.9% | $1m | 4,507 | +126% |
| Ishares Silver TRSLV | 0.9% | $1m | 20,699 | -3% |
| EA Series TrustSTXF | 0.8% | $1m | 22,726 | New |
| Vanguard Scottsdale FDSVCLT | 0.8% | $1m | 14,365 | Held |
| Managed Portfolio SERKHPI | 0.8% | $1m | 41,155 | -2% |
| First TR Exchange-Traded FDCIBR | 0.8% | $1m | 11,600 | +199% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $1m | 3,427 | New |
| EA Series TrustBOXX | 0.8% | $1m | 8,542 | New |
| First TR Exchange-Traded FDFBT | 0.8% | $982,212 | 3,962 | +271% |
| Proshares TRTQQQ | 0.7% | $941,928 | 11,629 | -24% |
| First TR Exchange Traded FDROBT | 0.7% | $882,862 | 15,693 | +199% |
| First TR Exchange Traded FDAIRR | 0.7% | $875,354 | 6,569 | +180% |
| First TR Exchange-Traded FDGRID | 0.6% | $824,478 | 4,300 | +184% |
| Direxion Shares ETF TrustTNA | 0.6% | $793,485 | 10,564 | New |
| Proshares TRQLD | 0.6% | $730,883 | 7,264 | -3% |
| Proshares TRUPRO | 0.5% | $679,373 | 4,791 | New |
| Proshares TRUDOW | 0.5% | $614,200 | 8,763 | New |
| Blackrock ETF TrustBLCR | 0.5% | $589,936 | 11,712 | New |
| Vanguard Intl Equity Index FVT | 0.4% | $524,435 | 3,341 | New |
| Spdr Gold TRGLD | 0.3% | $414,770 | 1,126 | -95% |
| Vanguard Index FDSVTV | 0.3% | $401,397 | 1,842 | New |
| Proshares TRUXRP | 0.3% | $363,627 | 36,619 | New |
| Direxion Shares ETF TrustSOXL | 0.3% | $340,855 | 1,278 | New |
| Ishares TRMTUM | 0.2% | $298,234 | 870 | New |
| SandiskSNDK | 0.2% | $286,490 | 126 | New |
| Schwab Strategic TRSCHD | 0.2% | $282,790 | 8,918 | New |
| Palo Alto NetworksPANW | 0.2% | $268,214 | 787 | -40% |
| Lockheed MartinLMT | 0.2% | $257,073 | 505 | -12% |
| Ishares TRIWD | 0.2% | $255,279 | 1,053 | New |
| RTXRTX | 0.2% | $254,812 | 1,343 | -19% |
| CrowdStrike HoldingsCRWD | 0.2% | $246,699 | 323 | New |
| General DynamicsGD | 0.2% | $243,022 | 686 | -25% |
| Vanguard World FDVGT | 0.2% | $241,965 | 2,024 | New |
| Select Sector Spdr TRXLU | 0.2% | $238,789 | 5,267 | New |
| Marvell TechnologyMRVL | 0.2% | $232,950 | 782 | New |
| Proshares TRSEF | 0.2% | $222,691 | 7,099 | New |
| L3harris TechnologiesLHX | 0.2% | $216,207 | 744 | -21% |
| Northrop GrummanNOC | 0.2% | $209,130 | 411 | -13% |
| Ishares TRAGG | 0.2% | $208,757 | 2,109 | -72% |
| FortinetFTNT | 0.2% | $200,527 | 1,305 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.8% since 30 June 2025.
Where the money is
Technology1.0%
Industrials0.9%
Other98.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.