CPR Investments Inc.

CIK

1775053

Location

Rochester, MI

Portfolio Value

Micro $95,244,938

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,283 / 8,811 ▼ 344

Top Industry

Aerospace & Defense 34.2%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Medium turnover

56.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.5%

−9.6 pts

Top 5

67.4%

−10.7 pts

Top 10

84.2%

−8.5 pts

HHI

1,546

Moderately concentrated−771

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$91,791,256	44
Technology	1.3%	$1,234,788	5
Industrials	1.2%	$1,180,616	5
Financial Services	1.1%	$1,038,278	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	+37,194	74,577	$6,123,517
BRRR	CoinShares Bitcoin ETF	+13,854	159,280	$2,636,084
GLDB	IDX Alternative FIAT ETF	+10,544	192,419	$0
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	+10,446	15,693	$882,888
—		+7,721	11,600	$1,042,260
IYW	iShares, Inc.	+5,959	30,918	$7,798,447
AIRR	First Trust Exchange-Traded Fund VI	+4,222	6,569	$875,319
VOO	VANGUARD 500 INDEX FUND	+2,993	8,176	$5,615,358
FBT	First Trust NYSE Arca Biotechnology Index Fund	+2,894	3,962	$982,140
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,786	4,300	$824,525
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+2,515	4,507	$0
QQQ	Invesco Qqq Trust, Series 1	+1,805	10,604	$7,808,785
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
UXRP	ProShares Ultra XRP ETF	−78,486	36,619	$363,626
TBLL	Invesco Short Term Treasury ETF	−65,582	311,288	$32,862,674
—		−43,009	19,287	$1,767,460
SGOV	iShares 0-3 Month Treasury Bond ETF	−29,842	12,876	$1,296,226
GLD	Spdr Gold Trust	−22,566	1,126	$414,795
QQQP	Tradr 2X Long Innovation 100 Quarterly ETF	−17,205	70,722	$0
IAU	Ishares Gold Trust	−9,848	99,464	$7,510,526
HCMT	Direxion HCM Tactical Enhanced US ETF	−8,688	86,856	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−5,472	2,109	$208,748
SPYQ	Tradr 2X Long SPY Quarterly ETF	−3,697	38,526	$0
TQQQ	ProShares UltraPro QQQ	−3,689	11,629	$941,949
—		−901	31,120	$1,435,876
KHPI	Kensington Hedged Premium Income ETF	−868	41,155	$1,062,622
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
QLD	ProShares Ultra QQQ	−241	7,264	$702,864
GD	General Dynamics Corp	−226	686	$243,008
LHX	L3harris Technologies, Inc.	−193	744	$216,198
LMT	Lockheed Martin Corp	−67	505	$257,277
NOC	Northrop Grumman Corp	−62	411	$209,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
STXF	Strive 500 ETF	22,726	$1,097,665
QQQM	Invesco Ltd.	3,427	$1,038,278
BOXX	Alpha Architect 1-3 Month Box ETF	8,542	$1,000,182
UPRO	ProShares UltraPro S&P500	4,791	$679,315
UDOW	ProShares UltraPro Dow30	8,763	$614,198
BLCR		11,712	$589,933
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,341	$524,369
VTV	VANGUARD VALUE INDEX FUND	1,842	$401,427
MTUM	iShares MSCI USA Momentum Factor ETF	870	$298,262
SNDK	Sandisk Corp	126	$286,489
SCHD	Schwab U.S. Dividend Equity ETF	8,918	$282,789
IWD	iShares Russell 1000 Value ETF	1,053	$255,278
CRWD	CrowdStrike Holdings, Inc.	323	$246,494
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,024	$241,908
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,267	$238,805
MRVL	Marvell Technology, Inc.	782	$232,949
SEF	ProShares Short Financials	7,099	$222,695
FTNT	Fortinet, Inc.	1,305	$200,474
TNA	Direxion Daily Small Cap Bull 3X Shares	10,564	$0
TECL	Direxion Daily Technology Bull 3X Shares	5,585	$0
SOXL	Direxion Daily Semiconductor Bull 3X Shares	1,278	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FDL	First Trust Morningstar Dividend Leaders Index Fund	7,113	$361,340
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,655	$285,165
LEGR	First Trust Indxx Innovative Transaction & Process ETF	4,332	$250,233
—		4,639	$231,810
KBWB	Invesco Ltd.	2,698	$213,465
NB	Niocorp Developments Ltd	17,925	$79,945
REW	ProShares UltraShort Technology	10,075	$0
SH	ProShares Short S&P500	192,415	$0
TLT	iShares 20+ Year Treasury Bond ETF	70,722	$0
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2,102	$0
DDM	ProShares Ultra Dow30	6,769	$0
IEI	iShares 3-7 Year Treasury Bond ETF	8,843	$0
IWB	iShares Russell 1000 ETF	1,000	$0
IYT	iShares U.S. Transportation ETF	2,946	$0
IEF	iShares 7-10 Year Treasury Bond ETF	35,154	$0
IDU	iShares U.S. Utilities ETF	26,088	$0
QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	6,937	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $95,244,938 total · filing declares 55 positions · $129,898,724 · as of Jun 30, 2026

All sectors Financial Services Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TBLL	Invesco Short Term Treasury ETF	Reduced	311,288	-65,582	$32,862,674	−17.4%	11	$105.63	34.50%
QQQ	Invesco Qqq Trust, Series 1	Added	10,604	+1,805	$7,808,785	+53.8%	13	$527.84	8.20%
IYW	iShares, Inc.	Added	30,918	+5,959	$7,798,447	+72.2%	8	$166.64	8.19%
IAU	Ishares Gold Trust	Reduced	99,464	-9,848	$7,510,526	−22.1%	7	$69.86	7.89%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	74,577	+37,194	$6,123,517	—	17	unpriced	6.43%
VOO	VANGUARD 500 INDEX FUND	Added	8,176	+2,993	$5,615,358	+81.3%	13	unpriced	5.90%
BRRR	CoinShares Bitcoin ETF	Added	159,280	+13,854	$2,636,084	−5.2%	7	$23.06	2.77%
		Reduced	19,287	-43,009	$1,767,460	−69.0%	17	$91.50	1.86%
		Reduced	31,120	-901	$1,435,876	+6.9%	6	$40.86	1.51%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	12,876	-29,842	$1,296,226	—	11	unpriced	1.36%
SLV	iShares Silver Trust	Reduced	20,699	-726	$1,106,775	−24.2%	2	$75.98	1.16%
STXF	Strive 500 ETF	NEW	22,726	NEW	$1,097,665	NEW	1	$46.79	1.15%
		Held	14,365	0	$1,080,966	+0.7%	2	$75.98	1.13%
KHPI	Kensington Hedged Premium Income ETF	Reduced	41,155	-868	$1,062,622	+4.4%	4	$25.54	1.12%
		Added	11,600	+7,721	$1,042,260	+328.7%	2	$73.51	1.09%
QQQM	Invesco Ltd. Financial Services	NEW	3,427	NEW	$1,038,278	NEW	1	$283.27	1.09%
BOXX	Alpha Architect 1-3 Month Box ETF	NEW	8,542	NEW	$1,000,182	NEW	1	$116.70	1.05%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Added	3,962	+2,894	$982,140	+357.9%	2	$213.08	1.03%
TQQQ	ProShares UltraPro QQQ	Reduced	11,629	-3,689	$941,949	—	13	unpriced	0.99%
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	Added	15,693	+10,446	$882,888	+264.5%	2	$52.53	0.93%
AIRR	First Trust Exchange-Traded Fund VI	Added	6,569	+4,222	$875,319	+236.7%	2	$121.54	0.92%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	4,300	+2,786	$824,525	+232.9%	2	$180.21	0.87%
QLD	ProShares Ultra QQQ	Reduced	7,264	-241	$702,864	—	4	unpriced	0.74%
UPRO	ProShares UltraPro S&P500	NEW	4,791	NEW	$679,315	NEW	1	unpriced	0.71%
UDOW	ProShares UltraPro Dow30	NEW	8,763	NEW	$614,198	NEW	1	unpriced	0.64%
BLCR		NEW	11,712	NEW	$589,933	NEW	1	$48.08	0.62%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	3,341	NEW	$524,369	NEW	1	$152.57	0.55%
GLD	Spdr Gold Trust	Reduced	1,126	-22,566	$414,795	−95.9%	17	$173.12	0.44%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,842	NEW	$401,427	NEW	1	unpriced	0.42%
UXRP	ProShares Ultra XRP ETF	Reduced	36,619	-78,486	$363,626	—	2	unpriced	0.38%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	870	NEW	$298,262	NEW	1	unpriced	0.31%
SNDK	Sandisk Corp Technology	NEW	126	NEW	$286,489	NEW	1	$1,427.50	0.30%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	8,918	NEW	$282,789	NEW	1	$31.72	0.30%
PANW	Palo Alto Networks Inc Technology	Reduced	787	-520	$268,382	+28.1%	4	$191.42	0.28%
LMT	Lockheed Martin Corp Industrials	Reduced	505	-67	$257,277	−25.6%	2	$616.01	0.27%
IWD	iShares Russell 1000 Value ETF	NEW	1,053	NEW	$255,278	NEW	1	unpriced	0.27%
RTX	RTX Corp Industrials	Reduced	1,343	-325	$254,807	−20.8%	2	$198.83	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	323	NEW	$246,494	NEW	1	$568.28	0.26%
GD	General Dynamics Corp Industrials	Reduced	686	-226	$243,008	−22.4%	2	$354.71	0.26%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	2,024	NEW	$241,908	NEW	1	unpriced	0.25%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	5,267	NEW	$238,805	NEW	1	$45.29	0.25%
MRVL	Marvell Technology, Inc. Technology	NEW	782	NEW	$232,949	NEW	1	$200.51	0.24%
SEF	ProShares Short Financials	NEW	7,099	NEW	$222,695	NEW	1	unpriced	0.23%
LHX	L3harris Technologies, Inc. Industrials	Reduced	744	-193	$216,198	−33.1%	2	$349.48	0.23%
NOC	Northrop Grumman Corp Industrials	Reduced	411	-62	$209,326	−35.1%	2	$691.39	0.22%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	2,109	-5,472	$208,748	—	7	unpriced	0.22%
FTNT	Fortinet, Inc. Technology	NEW	1,305	NEW	$200,474	NEW	1	$115.56	0.21%
GLDB	IDX Alternative FIAT ETF	Added	192,419	+10,544	$0	—	3	unpriced	0.00%
QQQP	Tradr 2X Long Innovation 100 Quarterly ETF	Reduced	70,722	-17,205	$0	—	7	unpriced	0.00%
SPYQ	Tradr 2X Long SPY Quarterly ETF	Reduced	38,526	-3,697	$0	—	7	unpriced	0.00%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.