CPR Investments Inc. holds a focused book of 55 stocks worth $129.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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.
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, no cost basis
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 |
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 ~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.