CPR Investments Inc.: 13F holdings
CIK 17750532026Q2
| Positions | 55 |
|---|
| Reported value | $129.9m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 55 (+4 vs prior quarter) |
|---|
| Reported value | $129.9m (-13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TBLL INVESCO EXCH TRADED FD TR II | 311,288 | $32.9m | 25.3% |
| INVESTMENT MANAGERS SER TR I | 70,722 | $16.5m | 12.7% |
| QQQ INVESCO QQQ TR | 10,604 | $7.8m | 6.0% |
| IYW ISHARES TR | 30,918 | $7.8m | 6.0% |
| IAU ISHARES GOLD TR | 99,464 | $7.5m | 5.8% |
| INVESTMENT MANAGERS SER TR I | 38,526 | $7.2m | 5.5% |
| SHY ISHARES TR | 74,577 | $6.1m | 4.7% |
| VOO VANGUARD INDEX FDS | 8,176 | $5.6m | 4.3% |
| HCMT DIREXION SHARES ETF TRUST | 86,856 | $3.6m | 2.8% |
| ETF OPPORTUNITIES TRUST | 192,419 | $3.6m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1775053")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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