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CPR Investments Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,358,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $39,749,323
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $9,534,817
- INVESTMENT MANAGERS SER TR I · TRAD 2X 100 QUAR · 46092D731 · shares: $7,446,619
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,281,355
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $7,103,405
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,941,241
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,124,362
- ETF OPPORTUNITIES TRUST · IDX ALTERNATIVE · 26923Q127 · shares: $4,469,585
- INVESTMENT MANAGERS SER TR I · TRAD 2X LONG SPY · 46092D756 · shares: $4,044,990
- DIREXION SHARES ETF TRUST · DIREXION HCM · 25461A726 · shares: $3,485,226
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 376,557 shares | $39,749,323 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 99,377 shares | $9,534,817 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | 46092D731 | — | 32,061 shares | $7,446,619 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 93,231 shares | $7,281,355 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,815 shares | $7,103,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,383 shares | $6,941,241 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,312 shares | $5,124,362 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 200,292 shares | $4,469,585 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 21,031 shares | $4,044,990 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 81,717 shares | $3,485,226 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 14,584 shares | $3,232,026 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 131,308 shares | $3,090,981 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,291 shares | $2,221,041 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 17,042 shares | $2,017,602 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,969 shares | $1,625,225 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 33,499 shares | $1,571,788 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 29,832 shares | $1,470,875 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,246 shares | $1,365,518 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 32,555 shares | $1,285,915 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,968 shares | $1,234,127 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 11,825 shares | $1,220,851 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 14,774 shares | $1,152,823 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 42,422 shares | $1,094,919 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,058 shares | $1,038,831 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 4,381 shares | $1,019,927 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,154 shares | $886,495 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,509 shares | $871,431 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,929 shares | $798,291 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 24,204 shares | $679,488 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,494 shares | $660,475 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,891 shares | $615,796 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 10,500 shares | $606,275 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 8,625 shares | $527,868 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 31,045 shares | $516,274 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 428 shares | $415,891 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,751 shares | $413,096 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,146 shares | $407,925 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 374 shares | $398,187 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,605 shares | $390,582 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,357 shares | $372,084 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 904 shares | $358,999 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,612 shares | $348,401 |
| FORTINET INC | COM | 34959E109 | — | 1,752 shares | $313,264 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,336 shares | $309,099 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,397 shares | $305,682 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,432 shares | $301,369 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 588 shares | $299,274 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,289 shares | $287,469 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,047 shares | $277,226 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 15,908 shares | $272,499 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,138 shares | $269,452 |
| RTX CORPORATION | COM | 75513E101 | — | 1,440 shares | $267,249 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 797 shares | $264,440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 539 shares | $260,539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,595 shares | $245,375 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,226 |
| ELI LILLY & CO | COM | 532457108 | — | 189 shares | $218,291 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 551 shares | $209,993 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,964 shares | $207,823 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 782 shares | $206,612 |
| UNITED RENTALS INC | COM | 911363109 | — | 205 shares | $204,994 |
| NEWMONT CORP | COM | 651639106 | — | 1,775 shares | $204,767 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 13,182 shares | $83,837 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,832 shares | $38,994 |