CPR Investments Inc. holds a focused book of 55 stocks worth $129.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Dire Dai Tec Bull 3X ETF-Usd and trimmed Invesco Short Term Treasury. Their largest long position is Invesco Short Term Treasury at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CPR Investments Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 52 / 55 | $96.1B |
| UBS Group AG | 51 / 55 | $30.6B |
| CWM, LLC | 51 / 55 | $2.3B |
| Harbour Investments, Inc. | 51 / 55 | $726.5M |
| Osaic Holdings, Inc. | 50 / 55 | $5.9B |
| Integrated Wealth Concepts LLC | 50 / 55 | $1.9B |
| Wells Fargo & Company | 49 / 55 | $32.9B |
| LPL Financial LLC | 49 / 55 | $32.7B |
Ranked by the share of each fund's own book sitting in the names it shares with CPR Investments Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II SHORT TERM ETF | $32.9M | 311.3K | 25.3% | ▼−17% Reduced · −66K sh | |
| 2 | Investment Managers Ser TR I TRAD 2X 100 QUAR | $16.5M | 70.7K | 12.7% | ▼−20% Reduced · −17K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.6K | 6.0% | ▲+21% Added · +2K sh | |
| 4 | Ishares TR U.S. TECH ETF | $7.8M | 30.9K | 6.0% | ▲+24% Added · +6K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $7.5M | 99.5K | 5.8% | ▼−9.0% Reduced · −10K sh | |
| 6 | Investment Managers Ser TR I TRAD 2X LONG SPY | $7.2M | 38.5K | 5.5% | ▼−8.8% Reduced · −4K sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $6.1M | 74.6K | 4.7% | ▲+99% Added · +37K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $5.6M | 8.2K | 4.3% | ▲+58% Added · +3K sh | |
| 9 | Direxion Shares ETF Trust DIREXION HCM | $3.6M | 86.9K | 2.8% | ▼−9.1% Reduced · −9K sh | |
| 10 | ETF Opportunities Trust IDX ALTERNATIVE | $3.6M | 192.4K | 2.8% | ▲+5.8% Added · +11K sh | |
| 11 | Coinshares Bitcoin ETF COM | $2.6M | 159.3K | 2.0% | ▲+9.5% Added · +14K sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $1.8M | 19.3K | 1.4% | ▼−69% Reduced · −43K sh | |
| 13 | ETF Ser Solutions APTUS COLLRD INV | $1.4M | 31.1K | 1.1% | ▼−2.8% Reduced · −901 sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $1.3M | 12.9K | 1.0% | ▼−70% Reduced · −30K sh | |
| 15 | Direxion Shares ETF Trust DA TE BU 3X ETF | $1.3M | 5.6K | 1.0% | ▲New New position | |
| 16 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $1.2M | 4.5K | 0.9% | ▲+126% Added · +3K sh | |
| 17 | Ishares Silver TR ISHARES | $1.1M | 20.7K | 0.9% | ▼−3.4% Reduced · −726 sh | |
| 18 | Ea Series Trust STRIVE 500 ETF | $1.1M | 22.7K | 0.8% | ▲New New position | |
| 19 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.1M | 14.4K | 0.8% | —Held | |
| 20 | Managed Portfolio Ser KENS HE PREM ETF | $1.1M | 41.2K | 0.8% | ▼−2.1% Reduced · −868 sh | |
| 21 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.0M | 11.6K | 0.8% | ▲+199% Added · +8K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.0M | 3.4K | 0.8% | ▲New New position | |
| 23 | Ea Series Trust ALPHA ARCH 1-3 | $1.0M | 8.5K | 0.8% | ▲New New position | |
| 24 | First TR Exchange-Traded FD NY ARCA BIOTECH | $982K | 4.0K | 0.8% | ▲+271% Added · +3K sh | |
| 25 | Proshares TR ULTRAPRO QQQ | $942K | 11.6K | 0.7% | ▼−24% Reduced · −4K sh | |
| 26 | First TR Exchange Traded FD NASDQ ARTFCIAL | $883K | 15.7K | 0.7% | ▲+199% Added · +10K sh | |
| 27 | First TR Exchange Traded FD RBA INDL ETF | $875K | 6.6K | 0.7% | ▲+180% Added · +4K sh | |
| 28 | First TR Exchange-Traded FD NASDQ CLN EDGE | $824K | 4.3K | 0.6% | ▲+184% Added · +3K sh | |
| 29 | Direxion Shares ETF Trust DAILY SMALL CAP | $793K | 10.6K | 0.6% | ▲New New position | |
| 30 | Proshares TR PSHS ULTRA QQQ | $731K | 7.3K | 0.6% | ▼−3.2% Reduced · −241 sh | |
| 31 | Proshares TR ULTRPRO S&P500 | $679K | 4.8K | 0.5% | ▲New New position | |
| 32 | Proshares TR ULTRPRO DOW30 | $614K | 8.8K | 0.5% | ▲New New position | |
| 33 | BlackRock ETF Trust ISHA LA CORE ETF | $590K | 11.7K | 0.5% | ▲New New position | |
| 34 | Vanguard Intl Equity Index F TT WRLD ST ETF | $524K | 3.3K | 0.4% | ▲New New position | |
| 35 | SPDR Gold TR GOLD SHS | $415K | 1.1K | 0.3% | ▼−95% Reduced · −23K sh | |
| 36 | Vanguard Index FDS VALUE ETF | $401K | 1.8K | 0.3% | ▲New New position | |
| 37 | Proshares TR ULTRA XRP ETF | $364K | 36.6K | 0.3% | ▲New New position | |
| 38 | Direxion Shares ETF Trust DAI SEM BUL ETF | $341K | 1.3K | 0.3% | ▲New New position | |
| 39 | Ishares TR MSCI USA MMENTM | $298K | 870 | 0.2% | ▲New New position | |
| 40 | Sandisk Corp COM | $286K | 126 | 0.2% | ▲New New position | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $283K | 8.9K | 0.2% | ▲New New position | |
| 42 | Palo Alto Networks Inc COM | $268K | 787 | 0.2% | ▼−40% Reduced · −520 sh | |
| 43 | Lockheed Martin Corp COM | $257K | 505 | 0.2% | ▼−12% Reduced · −67 sh | |
| 44 | Ishares TR RUS 1000 VAL ETF | $255K | 1.1K | 0.2% | ▲New New position | |
| 45 | RTX Corporation COM | $255K | 1.3K | 0.2% | ▼−19% Reduced · −325 sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $247K | 323 | 0.2% | ▲New New position | |
| 47 | General Dynamics Corp COM | $243K | 686 | 0.2% | ▼−25% Reduced · −226 sh | |
| 48 | Vanguard World FD INF TECH ETF | $242K | 2.0K | 0.2% | ▲New New position | |
| 49 | Select Sector SPDR TR ST STR UTIL ETF | $239K | 5.3K | 0.2% | ▲New New position | |
| 50 | Marvell Technology Inc COM | $233K | 782 | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1775053/holdings"
Use Arkolith to show CPR Investments Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 55 | $129.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 51 | $149.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 47 | $149.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 51 | $145.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 45 | $128.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 37 | $112.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 35 | $110.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 37 | $105.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.