CPR Investments Inc.
CIK
1775053
Location
Rochester, MI
Portfolio Value
Micro
$31,067,950
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,365
/ 8,603
▼ 323
· as of Mar 2026
Top Industry
Aerospace & Defense
84.9%
3Y Alpha vs SPY
+0.9%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.4%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.8%
+2.0 pts
Top 5
93.8%
−3.5 pts
Top 10
99.1%
−0.8 pts
HHI
2,414
Moderately concentrated+45
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.8% | $29,151,879 |
| Industrials | 5.2% | $1,626,588 |
| Technology | 0.7% | $209,538 |
| Basic Materials | 0.3% | $79,945 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 21,425 | $1,459,899 | |
| LMT | Lockheed Martin Corp | 572 | $345,711 | |
| LHX | L3harris Technologies, Inc. /De/ | 937 | $323,405 | |
| NOC | Northrop Grumman Corp /De/ | 473 | $322,699 | |
| RTX | RTX Corp | 1,668 | $321,757 | |
| GD | General Dynamics Corp | 912 | $313,016 | |
| NB | Niocorp Developments Ltd | 17,925 | $79,945 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRU | Prudential Financial Inc | 127,405 | $14,381,476 | |
| PODD | Insulet Corp | 925 | $262,922 | |
| URI | United Rentals, Inc. | 270 | $218,516 | |
| SPY | Spdr S&P 500 ETF Trust | 310 | $211,395 | |
| DPZ | Dominos Pizza Inc | 502 | $209,243 | |
| CRWD | CrowdStrike Holdings, Inc. | 538 | $63,048 | |
| No positions match the current search. | ||||
12 positions ·
$31,067,950 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 23,692 | $10,194,430 | 32.81% | |
| IAU |
Ishares Gold Trust
|
Added | 109,312 | $9,636,945 | 31.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,799 | $5,078,606 | 16.35% | |
| BRRR |
CoinShares Bitcoin ETF
|
Added | 145,426 | $2,781,999 | 8.95% | |
| SLV |
iShares Silver Trust
|
NEW | 21,425 | $1,459,899 | 4.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 572 | $345,711 | 1.11% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 937 | $323,405 | 1.04% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 473 | $322,699 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,668 | $321,757 | 1.04% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 912 | $313,016 | 1.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,307 | $209,538 | 0.67% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
NEW | 17,925 | $79,945 | 0.26% |