1y return+15.4%S&P 500 +20.9%
3y return+36.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $78 against $157 in the S&P 500.2
CPR Investments Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TBLLInvesco Exch Traded Fd Tr II | $32.9M | 25.3% | −17.4% |
| QQQPInvestment Managers Ser Tr I | $16.5M | 12.7% | −19.6% |
| QQQInvesco Qqq Tr | $7.8M | 6.0% | +20.5% |
| IYWIshares Tr | $7.8M | 6.0% | +23.9% |
| IAUIshares Gold Tr | $7.5M | 5.8% | −9.0% |
| SPYQInvestment Managers Ser Tr I | $7.2M | 5.5% | −8.8% |
| SHYIshares Tr | $6.1M | 4.7% | +99.5% |
| VOOVanguard Index Fds | $5.6M | 4.3% | +57.7% |
| HCMTDirexion Shares Etf Trust | $3.6M | 2.8% | −9.1% |
| GLDBEtf Opportunities Trust | $3.6M | 2.8% | +5.8% |
| BRRRCoinshares Bitcoin Etf | $2.6M | 2.0% | +9.5% |
| BILSpdr Series Trust | $1.8M | 1.4% | −69.0% |
| ACIOEtf Ser Solutions | $1.4M | 1.1% | −2.8% |
| SGOVIshares Tr | $1.3M | 1.0% | −69.9% |
| TECLDirexion Shares Etf Trust | $1.3M | 1.0% | New |
| SPXLDirexion Shares Etf Trust | $1.2M | 0.9% | +126.3% |
| SLVIshares Silver Tr | $1.1M | 0.9% | −3.4% |
| STXFEa Series Trust | $1.1M | 0.8% | New |
| VCLTVanguard Scottsdale Fds | $1.1M | 0.8% | |
| KHPIManaged Portfolio Ser | $1.1M | 0.8% | −2.1% |
| CIBRFirst Tr Exchange-traded Fd | $1.0M | 0.8% | +199.0% |
| QQQMInvesco Exch Traded Fd Tr II | $1.0M | 0.8% | New |
| BOXXEa Series Trust | $1.0M | 0.8% | New |
| FBTFirst Tr Exchange-traded Fd | $982K | 0.8% | +271.0% |
| TQQQProshares Tr | $942K | 0.7% | −24.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TQQQProshares Tr | June 30, 2023 | +295.1% | $942K |
| QQQPInvestment Managers Ser Tr I | June 30, 2025 | +217.2% | $16.5M |
| GLDSpdr Gold Tr | June 30, 2022 | +118.7% | $415K |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $7.8M |
| VOOVanguard Index Fds | June 30, 2023 | +68.6% | $5.6M |
| IYWIshares Tr | September 30, 2024 | +66.4% | $7.8M |
| HCMTDirexion Shares Etf Trust | June 30, 2023 | +61.4% | $3.6M |
| SPXLDirexion Shares Etf Trust | June 30, 2025 | +56.0% | $1.2M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $7.5M |
| CIBRFirst Tr Exchange-traded Fd | March 31, 2026 | +43.3% | $1.0M |
Sold off last quarter
- SHProshares Tr was $7.3M
- TLTIshares Tr was $6.1M
- IEFIshares Tr was $3.4M
- IDUIshares Tr was $3.0M
- IEIIshares Tr was $1.0M
- Proshares TrCUSIP 74349Y498 was $425K
- FDLFirst Tr Exchange-traded Fd was $361K
- IWBIshares Tr was $357K
- DDMProshares Tr was $352K
- SPUUDirexion Shares Etf Trust was $348K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +11.4% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +4.2% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +0.7% | +8.3% |
| March 31, 2023 | −2.0% | +7.0% |
| December 31, 2022 | −2.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −25.6% | −16.5% |
| March 31, 2022 | −15.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CPR Investments Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1775053&type=13F-HR&dateb=&owner=include&count=40CIK 1775053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1775053/000121465926008546/Filed July 15, 2026 · accession 0001214659-26-008546