CPR Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 156,237 | 376,870 | +220,633 | 16,506,456 | 39,778,638 | 26.54% | +23,272,182 |
| ISHARES GOLD TR(IAU) | 69,963 | 109,312 | +39,349 | 5,678,914 | 9,636,911 | 6.43% | +3,957,997 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 55,773 | 87,927 | +32,154 | 9,771,176 | 13,345,712 | 8.90% | +3,574,536 |
| ISHARES TR | 10,998 | 42,718 | +31,720 | 1,104,016 | 4,299,946 | 2.87% | +3,195,930 |
| ISHARES TR | 11,406 | 35,154 | +23,748 | 1,096,762 | 3,355,057 | 2.24% | +2,258,295 |
| ISHARES SILVER TR(SLV) | 0 | 21,425 | +21,425 | 0 | 1,459,880 | 0.97% | +1,459,880 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,365 | +14,365 | 0 | 1,073,353 | 0.72% | +1,073,353 |
| COINSHARES BITCOIN ETF(BRRR) | 89,237 | 145,426 | +56,189 | 2,206,833 | 2,782,006 | 1.86% | +575,173 |
| PROSHARES TR ULTRA XRP ETF | 0 | 115,105 | +115,105 | 0 | 424,739 | 0.28% | +424,739 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 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 DAILY 500 2X ETF | 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 DAIL MA 7 2X ETF | 0 | 6,937 | +6,937 | 0 | 294,043 | 0.20% | +294,043 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,655 | +4,655 | 0 | 285,172 | 0.19% | +285,172 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,347 | +2,347 | 0 | 259,992 | 0.17% | +259,992 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 0 | 4,332 | +4,332 | 0 | 250,216 | 0.17% | +250,216 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,514 | +1,514 | 0 | 247,668 | 0.17% | +247,668 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,879 | +3,879 | 0 | 243,149 | 0.16% | +243,149 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 5,247 | +5,247 | 0 | 242,223 | 0.16% | +242,223 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 25,340 | 32,021 | +6,681 | 1,107,356 | 1,343,583 | 0.90% | +236,227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 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 | 34,654 | 37,383 | +2,729 | 2,870,083 | 3,086,733 | 2.06% | +216,650 |
| 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 | 7,415 | 8,843 | +1,428 | 884,929 | 1,048,811 | 0.70% | +163,882 |
| PROSHARES TR ULTRASHORT TECHN | 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 | 27,539 | 26,088 | -1,451 | 2,984,085 | 3,029,092 | 2.02% | +45,007 |
| PROSHARES TR SHOR S&P 500 NEW | 202,889 | 192,415 | -10,474 | 7,310,080 | 7,298,293 | 4.87% | -11,787 |
| PALO ALTO NETWORKS INC(PANW) | 1,453 | 1,307 | -146 | 267,687 | 209,526 | 0.14% | -58,161 |
| SPDR GOLD TR(GLD) | 25,878 | 23,692 | -2,186 | 10,255,537 | 10,194,344 | 6.80% | -61,193 |
| ISHARES TR | 1,284 | 1,000 | -284 | 479,628 | 356,636 | 0.24% | -122,992 |
| PRUDENTIAL FINL INC(PFH) | 127,405 | 0 | -127,405 | 127,405 | 0 | — | -127,405 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | 38,609 | 42,223 | +3,614 | 6,251,926 | 6,123,253 | 4.08% | -128,673 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,242 | 62,296 | -1,946 | 5,870,478 | 5,708,808 | 3.81% | -161,670 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 46,938 | 42,023 | -4,915 | 1,204,419 | 1,017,383 | 0.68% | -187,036 |
| DOMINOS PIZZA INC(DPZ) | 502 | 0 | -502 | 209,244 | 0 | — | -209,244 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 0 | -310 | 211,395 | 0 | — | -211,395 |
| UNITED RENTALS INC(URI) | 270 | 0 | -270 | 218,540 | 0 | — | -218,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 0 | -538 | 252,301 | 0 | — | -252,301 |
| PROSHARES TR SHORT QQQ | 8,521 | 0 | -8,521 | 257,339 | 0 | — | -257,339 |
| INSULET CORP(PODD) | 925 | 0 | -925 | 263,063 | 0 | — | -263,063 |
| FIDELITY COMWLTH TR | 3,632 | 0 | -3,632 | 331,920 | 0 | — | -331,920 |
| EA SERIES TRUST STRIVE 500 ETF | 7,550 | 0 | -7,550 | 332,843 | 0 | — | -332,843 |
| SCHWAB STRATEGIC TR | 12,576 | 0 | -12,576 | 344,957 | 0 | — | -344,957 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 191,784 | 181,875 | -9,909 | 4,642,759 | 4,288,612 | 2.86% | -354,147 |
| PROSHARES TR PSHS ULTRA QQQ | 12,673 | 7,505 | -5,168 | 925,879 | 495,868 | 0.33% | -430,011 |
| ISHARES TR | 3,872 | 0 | -3,872 | 477,276 | 0 | — | -477,276 |
| ISHARES TR MSCI USA VALUE | 3,731 | 0 | -3,731 | 510,109 | 0 | — | -510,109 |
| PROSHARES TR PSHS ULTRA DOW30 | 15,586 | 6,769 | -8,817 | 886,212 | 352,323 | 0.24% | -533,889 |
| ISHARES TR | 76,780 | 70,722 | -6,058 | 6,692,130 | 6,130,908 | 4.09% | -561,222 |
| VANGUARD INDEX FDS | 3,268 | 0 | -3,268 | 624,226 | 0 | — | -624,226 |
| PROSHARES TR ULTRPRO DOW30 | 11,194 | 0 | -11,194 | 648,272 | 0 | — | -648,272 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 14,394 | 0 | -14,394 | 655,502 | 0 | — | -655,502 |
| PROSHARES TR ULTRPRO S&P500 | 5,723 | 0 | -5,723 | 662,521 | 0 | — | -662,521 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,621 | 0 | -3,621 | 798,832 | 0 | — | -798,832 |
| PROSHARES TR ULTRAPRO QQQ | 28,036 | 15,318 | -12,718 | 1,478,041 | 638,442 | 0.43% | -839,599 |
| PROSHARES TR PSHS ULT S&P 500 | 15,351 | 0 | -15,351 | 890,979 | 0 | — | -890,979 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 9,487 | 0 | -9,487 | 1,114,588 | 0 | — | -1,114,588 |
| VANGUARD MUN BD FDS | 39,600 | 0 | -39,600 | 1,991,484 | 0 | — | -1,991,484 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 200,182 | 95,544 | -104,638 | 7,719,005 | 3,362,207 | 2.24% | -4,356,798 |
| ISHARES TR | 53,934 | 7,581 | -46,353 | 5,386,921 | 752,567 | 0.50% | -4,634,354 |
| ISHARES TR | 57,474 | 24,959 | -32,515 | 11,476,366 | 4,528,019 | 3.02% | -6,948,347 |
| VANGUARD INDEX FDS | 16,173 | 5,183 | -10,990 | 10,142,850 | 3,096,870 | 2.07% | -7,045,980 |
| INVESCO QQQ TR | 20,981 | 8,799 | -12,182 | 12,889,082 | 5,078,455 | 3.39% | -7,810,627 |