CPR Investments Inc.

CIK

1775053

Location

Rochester, MI

Portfolio Value

Micro $21,707,498

Diversification

Highly concentrated

Filing Date

Global Rank

#7,727 / 8,517 ▼ 105

Top Industry

Aerospace & Defense 52.9%

3Y Alpha vs SPY

-4.9%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+76.6%

Annualised alpha

-5.4%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

+9.4 pts

Top 5

89.7%

+2.6 pts

Top 10

95.8%

−1.2 pts

HHI

2,680

Highly concentrated+861

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$19,476,965	5
Industrials	5.4%	$1,180,616	5
Technology	4.8%	$1,049,917	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRRR	CoinShares Bitcoin ETF	+13,854	159,280	$2,636,084
QQQ	Invesco Qqq Trust, Series 1	+1,805	10,604	$7,808,785
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−22,566	1,126	$414,795
IAU	Ishares Gold Trust	−9,848	99,464	$7,510,526
SLV	iShares Silver Trust	−726	20,699	$1,106,775
PANW	Palo Alto Networks Inc	−520	787	$268,382
RTX	RTX Corp	−325	1,343	$254,807
GD	General Dynamics Corp	−226	686	$243,008
LHX	L3harris Technologies, Inc. /De/	−193	744	$216,198
LMT	Lockheed Martin Corp	−67	505	$257,277
NOC	Northrop Grumman Corp /De/	−62	411	$209,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	126	$286,489
MRVL	Marvell Technology, Inc.	782	$232,949
FTNT	Fortinet, Inc.	1,305	$200,474
CRWD	CrowdStrike Holdings, Inc.	323	$61,623
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	62,296	$5,708,805
ACIO	Aptus Collared Investment Opportunity ETF	32,021	$1,343,601
XLB	State Street Materials Select Sector SPDR ETF	4,639	$231,810
NB	Niocorp Developments Ltd	17,925	$79,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $21,707,498 total · as of Jun 30, 2026

All sectors Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	10,604	+1,805	$7,808,785	+53.8%	35.97%
IAU	Ishares Gold Trust	Reduced	99,464	-9,848	$7,510,526	−22.1%	34.60%
BRRR	CoinShares Bitcoin ETF	Added	159,280	+13,854	$2,636,084	−5.2%	12.14%
SLV	iShares Silver Trust	Reduced	20,699	-726	$1,106,775	−24.2%	5.10%
GLD	Spdr Gold Trust	Reduced	1,126	-22,566	$414,795	−95.9%	1.91%
SNDK	Sandisk Corp Technology	NEW	126	NEW	$286,489	NEW	1.32%
PANW	Palo Alto Networks Inc Technology	Reduced	787	-520	$268,382	+28.1%	1.24%
LMT	Lockheed Martin Corp Industrials	Reduced	505	-67	$257,277	−25.6%	1.19%
RTX	RTX Corp Industrials	Reduced	1,343	-325	$254,807	−20.8%	1.17%
GD	General Dynamics Corp Industrials	Reduced	686	-226	$243,008	−22.4%	1.12%
MRVL	Marvell Technology, Inc. Technology	NEW	782	NEW	$232,949	NEW	1.07%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	744	-193	$216,198	−33.1%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	411	-62	$209,326	−35.1%	0.96%
FTNT	Fortinet, Inc. Technology	NEW	1,305	NEW	$200,474	NEW	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	323	NEW	$61,623	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.