CPR Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 376,870 | +376,870 | 0 | 39,778,638 | 26.54% | +39,778,638 |
| ISHARES GOLD TR(IAU) | 0 | 109,312 | +109,312 | 0 | 9,636,911 | 6.43% | +9,636,911 |
| INVESTMENT MANAGERS SER TR I | 0 | 87,927 | +87,927 | 0 | 13,345,712 | 8.90% | +13,345,712 |
| ISHARES TR | 0 | 42,718 | +42,718 | 0 | 4,299,946 | 2.87% | +4,299,946 |
| ISHARES TR | 0 | 35,154 | +35,154 | 0 | 3,355,057 | 2.24% | +3,355,057 |
| ISHARES SILVER TR(SLV) | 0 | 21,425 | +21,425 | 0 | 1,459,880 | 0.97% | +1,459,880 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,365 | +14,365 | 0 | 1,073,353 | 0.72% | +1,073,353 |
| COINSHARES BITCOIN ETF(BRRR) | 0 | 145,426 | +145,426 | 0 | 2,782,006 | 1.86% | +2,782,006 |
| PROSHARES TR | 0 | 115,105 | +115,105 | 0 | 424,739 | 0.28% | +424,739 |
| DIREXION SHARES ETF TRUST | 0 | 1,992 | +1,992 | 0 | 368,246 | 0.25% | +368,246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,113 | +7,113 | 0 | 361,323 | 0.24% | +361,323 |
| DIREXION SHARES ETF TRUST | 0 | 2,102 | +2,102 | 0 | 347,630 | 0.23% | +347,630 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 572 | +572 | 0 | 345,567 | 0.23% | +345,567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 937 | +937 | 0 | 323,373 | 0.22% | +323,373 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 473 | +473 | 0 | 322,408 | 0.22% | +322,408 |
| RTX CORPORATION(RTX) | 0 | 1,668 | +1,668 | 0 | 321,685 | 0.21% | +321,685 |
| GENERAL DYNAMICS CORP(GD) | 0 | 912 | +912 | 0 | 313,108 | 0.21% | +313,108 |
| DIREXION SHARES ETF TRUST | 0 | 6,937 | +6,937 | 0 | 294,043 | 0.20% | +294,043 |
| SELECT SECTOR SPDR TR | 0 | 4,655 | +4,655 | 0 | 285,172 | 0.19% | +285,172 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,347 | +2,347 | 0 | 259,992 | 0.17% | +259,992 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,332 | +4,332 | 0 | 250,216 | 0.17% | +250,216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,514 | +1,514 | 0 | 247,668 | 0.17% | +247,668 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,879 | +3,879 | 0 | 243,149 | 0.16% | +243,149 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,247 | +5,247 | 0 | 242,223 | 0.16% | +242,223 |
| ETF SER SOLUTIONS | 0 | 32,021 | +32,021 | 0 | 1,343,583 | 0.90% | +1,343,583 |
| SELECT SECTOR SPDR TR | 0 | 4,639 | +4,639 | 0 | 231,825 | 0.15% | +231,825 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 219,790 | 0.15% | +219,790 |
| ISHARES TR | 0 | 37,383 | +37,383 | 0 | 3,086,733 | 2.06% | +3,086,733 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,068 | +1,068 | 0 | 214,440 | 0.14% | +214,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,698 | +2,698 | 0 | 213,474 | 0.14% | +213,474 |
| ISHARES TR | 0 | 8,843 | +8,843 | 0 | 1,048,811 | 0.70% | +1,048,811 |
| PROSHARES TR | 0 | 10,075 | +10,075 | 0 | 125,933 | 0.08% | +125,933 |
| NIOCORP DEVS LTD | 0 | 17,925 | +17,925 | 0 | 79,945 | 0.05% | +79,945 |
| ISHARES TR | 0 | 26,088 | +26,088 | 0 | 3,029,092 | 2.02% | +3,029,092 |
| PROSHARES TR | 0 | 192,415 | +192,415 | 0 | 7,298,293 | 4.87% | +7,298,293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,307 | +1,307 | 0 | 209,526 | 0.14% | +209,526 |
| SPDR GOLD TR(GLD) | 0 | 23,692 | +23,692 | 0 | 10,194,344 | 6.80% | +10,194,344 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 356,636 | 0.24% | +356,636 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESTMENT MANAGERS SER TR I | 0 | 42,223 | +42,223 | 0 | 6,123,253 | 4.08% | +6,123,253 |
| SPDR SERIES TRUST | 0 | 62,296 | +62,296 | 0 | 5,708,808 | 3.81% | +5,708,808 |
| MANAGED PORTFOLIO SERIES | 0 | 42,023 | +42,023 | 0 | 1,017,383 | 0.68% | +1,017,383 |
| DOMINOS PIZZA INC(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COMWLTH TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EA SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF OPPORTUNITIES TRUST | 0 | 181,875 | +181,875 | 0 | 4,288,612 | 2.86% | +4,288,612 |
| PROSHARES TR | 0 | 7,505 | +7,505 | 0 | 495,868 | 0.33% | +495,868 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 6,769 | +6,769 | 0 | 352,323 | 0.24% | +352,323 |
| ISHARES TR | 0 | 70,722 | +70,722 | 0 | 6,130,908 | 4.09% | +6,130,908 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 15,318 | +15,318 | 0 | 638,442 | 0.43% | +638,442 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHARES ETF TRUST | 0 | 95,544 | +95,544 | 0 | 3,362,207 | 2.24% | +3,362,207 |
| ISHARES TR | 0 | 7,581 | +7,581 | 0 | 752,567 | 0.50% | +752,567 |
| ISHARES TR | 0 | 24,959 | +24,959 | 0 | 4,528,019 | 3.02% | +4,528,019 |
| VANGUARD INDEX FDS | 0 | 5,183 | +5,183 | 0 | 3,096,870 | 2.07% | +3,096,870 |
| INVESCO QQQ TR | 0 | 8,799 | +8,799 | 0 | 5,078,455 | 3.39% | +5,078,455 |