Fund HoldingsCPR Investments Inc.

Total Portfolio Value
$129.90M
Total Bought
$88.90M
Total Sold
$109.27M
Net Transaction
-$20.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0311,288+311,288032,86325.30%+32,863
INVESTMENT MANAGERS SER TR I
TRAD 2X 100 QUAR
070,722+70,722016,51112.71%+16,511
INVESTMENT MANAGERS SER TR I
TRAD 2X LONG SPY
038,526+38,52607,1935.54%+7,193
ISHARES TR24,95930,918+5,9594,5287,7986.00%+3,270
ISHARES TR37,38374,577+37,1943,0876,1244.71%+3,037
INVESCO QQQ TR8,79910,604+1,8055,0787,8096.01%+2,730
VANGUARD INDEX FDS5,1838,176+2,9933,0975,6154.32%+2,518
SPDR SERIES TRUST
ST STR BLO 1 ETF
019,287+19,28701,7671.36%+1,767
ISHARES TR012,876+12,87601,2961.00%+1,296
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
05,585+5,58501,2890.99%+1,289
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
04,507+4,50701,2200.94%+1,220
EA SERIES TRUST
STRIVE 500 ETF
022,726+22,72601,0980.85%+1,098
MANAGED PORTFOLIO SER
KENS HE PREM ETF
041,155+41,15501,0630.82%+1,063
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,427+3,42701,0380.80%+1,038
EA SERIES TRUST
ALPHA ARCH 1-3
08,542+8,54201,0000.77%+1,000
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
3,87911,600+7,7212431,0420.80%+799
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
010,564+10,56407930.61%+793
FIRST TR EXCHANGE-TRADED FD1,0683,962+2,8942149820.76%+768
PROSHARES TR
ULTRPRO S&P500
04,791+4,79106790.52%+679
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
5,24715,693+10,4462428830.68%+641
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,3476,569+4,2222608750.67%+615
PROSHARES TR
ULTRPRO DOW30
08,763+8,76306140.47%+614
BLACKROCK ETF TRUST
ISHA LA CORE ETF
011,712+11,71205900.45%+590
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
1,5144,300+2,7862488240.63%+577
VANGUARD INTL EQUITY INDEX F03,341+3,34105240.40%+524
VANGUARD INDEX FDS01,842+1,84204010.31%+401
PROSHARES TR036,619+36,61903640.28%+364
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
01,278+1,27803410.26%+341
PROSHARES TR
ULTRAPRO QQQ
15,31811,629-3,6896389420.73%+303
ISHARES TR
MSCI USA MMENTM
0870+87002980.23%+298
SANDISK CORP(SNDK)0126+12602860.22%+286
SCHWAB STRATEGIC TR08,918+8,91802830.22%+283
DIREXION SHARES ETF TRUST
DIREXION HCM
95,54486,856-8,6883,3623,6432.80%+281
ISHARES TR01,053+1,05302550.20%+255
CROWDSTRIKE HLDGS INC(CRWD)0323+32302470.19%+247
VANGUARD WORLD FD
INF TECH ETF
02,024+2,02402420.19%+242
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,267+5,26702390.18%+239
PROSHARES TR
PSHS ULTRA QQQ
7,5057,264-2414967310.56%+235
MARVELL TECHNOLOGY INC(MRVL)0782+78202330.18%+233
PROSHARES TR
SHORT FINAN NEW
07,099+7,09902230.17%+223
FORTINET INC(FTNT)01,305+1,30502010.15%+201
ETF SER SOLUTIONS
APTUS COLLRD INV
32,02131,120-9011,3441,4361.11%+92
PALO ALTO NETWORKS INC(PANW)1,307787-5202102680.21%+59
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
14,36514,36501,0731,0810.83%+8
RTX CORPORATION(RTX)1,6681,343-3253222550.20%-67
GENERAL DYNAMICS CORP(GD)912686-2263132430.19%-70
NIOCORP DEVS LTD17,9250-17,925800-80
LOCKHEED MARTIN CORP(LMT)572505-673462570.20%-88
L3HARRIS TECHNOLOGIES INC(LHX)937744-1933232160.17%-107
NORTHROP GRUMMAN CORP(NOC)473411-623222090.16%-113
PROSHARES TR
ULTRASHORT TECHN
10,0750-10,0751260-126
COINSHARES BITCOIN ETF(BRRR)145,426159,280+13,8542,7822,6362.03%-146
INVESCO EXCH TRADED FD TR II2,6980-2,6982130-213
ISHARES TR2,9460-2,9462200-220
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,6390-4,6392320-232
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
4,3320-4,3322500-250
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6550-4,6552850-285
DIREXION SHARES ETF TRUST
DAIL MA 7 2X ETF
6,9370-6,9372940-294
DIREXION SHARES ETF TRUST
DAILY 500 2X ETF
2,1020-2,1023480-348
PROSHARES TR
PSHS ULTRA DOW30
6,7690-6,7693520-352
ISHARES SILVER TR(SLV)21,42520,699-7261,4601,1070.85%-353
ISHARES TR1,0000-1,0003570-357
FIRST TR EXCHANGE-TRADED FD7,1130-7,1133610-361
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
1,9920-1,9923680-368
PROSHARES TR
ULTRA XRP ETF
115,1050-115,1054250-425
ISHARES TR7,5812,109-5,4727532090.16%-544
ETF OPPORTUNITIES TRUST
IDX ALTERNATIVE
181,875192,419+10,5444,2893,6372.80%-652
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
42,0230-42,0231,0170-1,017
ISHARES TR8,8430-8,8431,0490-1,049
ISHARES GOLD TR(IAU)109,31299,464-9,8489,6377,5115.78%-2,126
ISHARES TR26,0880-26,0883,0290-3,029
ISHARES TR35,1540-35,1543,3550-3,355
ISHARES TR42,7180-42,7184,3000-4,300
SPDR SERIES TRUST
ST STR BLO 1 ETF
62,2960-62,2965,7090-5,709
INVESTMENT MANAGERS SER TR I
TRAD 2X LONG SPY
42,2230-42,2236,1230-6,123
ISHARES TR70,7220-70,7226,1310-6,131
PROSHARES TR
SHOR S&P 500 NEW
192,4150-192,4157,2980-7,298
SPDR GOLD TR(GLD)23,6921,126-22,56610,1944150.32%-9,780
INVESTMENT MANAGERS SER TR I
TRAD 2X 100 QUAR
87,9270-87,92713,3460-13,346
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
376,8700-376,87039,7790-39,779
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