Q3 2026 13F · SEC CIK 1775053

CPR Investments Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.4M
Reported positions: 64
Top holdings a year, 3 yrs: +16.1%
Assets under management: $238.8M

CPR Investments Inc. is a wealth manager that reported 64 positions worth $134.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Invesco Exch Traded Fd Tr II (CLTL, 29.6%), Proshares Tr (QLD, 7.1%), Investment Managers Ser Tr I (QQQP, 5.5%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 22.4% for the S&P 500.

CPR Investments Inc. holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CPR Investments Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CLTLInvesco Exch Traded Fd Tr II	29.6%	25.3%	376,557	+21.0%	$39.7M
QLDProshares Tr	7.1%	0.6%	99,377	+1268.1%	$9.5M
QQQPInvestment Managers Ser Tr I	5.5%	12.7%	32,061	-54.7%	$7.4M
IAUIshares Gold Tr	5.4%	5.8%	93,231	-6.3%	$7.3M
IYWIshares Tr	5.3%	6.0%	26,815	-13.3%	$7.1M
QQQInvesco Qqq Tr	5.2%	6.0%	9,383	-11.5%	$6.9M
VOOVanguard Index Fds	3.8%	4.3%	7,312	-10.6%	$5.1M
GLDBETF Opportunities Trust	3.3%	2.8%	200,292	+4.1%	$4.5M
SPYQInvestment Managers Ser Tr I	3.0%	5.5%	21,031	-45.4%	$4.0M
HCMTDirexion Shares ETF Trust	2.6%	2.8%	81,717	-5.9%	$3.5M
SPUUDirexion Shares ETF Trust	2.4%	—	14,584	—	$3.2M
BRRRCoinshares Bitcoin ETF	2.3%	2.0%	131,308	-17.6%	$3.1M
QQQMInvesco Exch Traded Fd Tr II	1.7%	0.8%	7,291	+112.8%	$2.2M
BOXXEa Series Trust	1.5%	0.8%	17,042	+99.5%	$2.0M
FBTFirst Tr Exchange-Traded Fd	1.2%	0.8%	5,969	+50.7%	$1.6M
ACIOETF Ser Solutions	1.2%	1.1%	33,499	+7.6%	$1.6M
STXFEa Series Trust	1.1%	0.8%	29,832	+31.3%	$1.5M
CIBRFirst Tr Exchange-Traded Fd	1.0%	0.8%	13,246	+14.2%	$1.4M
ILDRFirst Tr Exchng Traded Fd Vi	1.0%	—	32,555	—	$1.3M
GRIDFirst Tr Exchange-Traded Fd	0.9%	0.6%	6,968	+62.0%	$1.2M
AIRRFirst Tr Exchange Traded Fd	0.9%	0.7%	11,825	+80.0%	$1.2M
TQQQProshares Tr	0.9%	0.7%	14,774	+27.0%	$1.2M
KHPIManaged Portfolio Ser	0.8%	0.8%	42,422	+3.1%	$1.1M
SLVIshares Silver Tr	0.8%	0.9%	19,058	-7.9%	$1.0M
TECLDirexion Shares ETF Trust	0.8%	1.0%	4,381	-21.6%	$1.0M
SPXLDirexion Shares ETF Trust	0.7%	0.9%	3,154	-30.0%	$886K
BILSpdr Series Trust	0.6%	1.4%	9,509	-50.7%	$871K
SGOVIshares Tr	0.6%	1.0%	7,929	-38.4%	$798K
QVOYUltimus Managers Tr	0.5%	—	24,204	—	$679K
UPROProshares Tr	0.5%	0.5%	4,494	-6.2%	$660K
DYNFBlackrock ETF Trust	0.5%	—	8,891	—	$616K
TNADirexion Shares ETF Trust	0.5%	0.6%	10,500	-0.6%	$606K
DDMProshares Tr	0.4%	—	8,625	—	$528K
XRPBitwise Xrp ETF	0.4%	—	31,045	—	$516K
LITELumentum Hldgs Inc	0.3%	—	428	—	$416K
NBISNebius Group N.v.	0.3%	—	1,751	—	$413K
ALABAstera Labs Inc	0.3%	—	1,146	—	$408K
MUMicron Technology Inc	0.3%	—	374	—	$398K
RKLBRocket Lab Corp	0.3%	—	5,605	—	$391K
VTVanguard Intl Equity Index F	0.3%	0.4%	2,357	-29.5%	$372K
PANWPalo Alto Networks Inc	0.3%	0.2%	904	+14.9%	$359K
VTVVanguard Index Fds	0.3%	0.3%	1,612	-12.5%	$348K
FTNTFortinet Inc	0.2%	—	1,752	—	$313K
MGKVanguard World Fd	0.2%	—	3,336	—	$309K
SCHDSchwab Strategic Tr	0.2%	0.2%	9,397	+5.4%	$306K
GDXVaneck ETF Trust	0.2%	—	3,432	—	$301K
LMTLockheed Martin Corp	0.2%	0.2%	588	+16.4%	$299K
XLUSelect Sector Spdr Tr	0.2%	0.2%	7,289	+38.4%	$287K
CRWDCrowdstrike Hldgs Inc	0.2%	0.2%	1,047	+224.1%	$277K
UXRPProshares Tr	0.2%	0.3%	15,908	-56.6%	$272K

What CPR Investments Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +22.4%
5 years: +2.5% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$134.4M	64
Q2 2026	$129.9M	55
Q1 2026	$149.9M	51
Q4 2025	$149.0M	47
Q3 2025	$145.3M	51
Q2 2025	$128.8M	45
Q1 2025	$112.7M	37
Q4 2024	$110.8M	35
Q3 2024	$105.9M	37
Q2 2024	$120.9M	42
Q1 2024	$131.4M	48
Q4 2023	$103.2M	36

Questions about CPR Investments Inc.'s portfolio

What stocks does CPR Investments Inc. own?

CPR Investments Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 64 positions worth $134.4M. The largest are Invesco Exch Traded Fd Tr II (CLTL) at 29.6%, Proshares Tr (QLD) at 7.1%, Investment Managers Ser Tr I (QQQP) at 5.5%, Ishares Gold Tr (IAU) at 5.4% and Ishares Tr (IYW) at 5.3%.

What did CPR Investments Inc. buy last quarter?

In Q3 2026, CPR Investments Inc. added Proshares Tr (QLD) (+1268.1% shares), Crowdstrike Hldgs Inc (CRWD) (+224.1% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+112.8% shares), compared with its Q2 2026 filing.

What did CPR Investments Inc. sell last quarter?

In Q3 2026, CPR Investments Inc. cut from its top 50 Ishares Tr (SHY), cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), cut from its top 50 First Tr Exchange Traded Fd (ROBT), cut from its top 50 Proshares Tr (UDOW), cut from its top 50 Blackrock ETF Trust (BLCR), Proshares Tr (UXRP) (-56.6% shares), Investment Managers Ser Tr I (QQQP) (-54.7% shares) and Spdr Series Trust (BIL) (-50.7% shares), compared with its Q2 2026 filing.

How has CPR Investments Inc.'s portfolio performed?

A portfolio copying CPR Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +22.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +2.5% a year against +13.3%.

When is CPR Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CPR Investments Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CPR Investments Inc. manage?

CPR Investments Inc. reported $238.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.4M.