Cpr Investments
$130M 13F equity value
72 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cpr Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 311,288 | $33M | 25.3% |
| QQQP | INVESTMENT MANAGERS SER TR I | 70,722 | $17M | 12.7% |
| QQQ | INVESCO QQQ TR | 10,604 | $8M | 6.0% |
| IYW | ISHARES TR | 30,918 | $8M | 6.0% |
| IAU | ISHARES GOLD TR | 99,464 | $8M | 5.8% |
| SPYQ | INVESTMENT MANAGERS SER TR I | 38,526 | $7M | 5.5% |
| SHY | ISHARES TR | 74,577 | $6M | 4.7% |
| VOO | VANGUARD INDEX FDS | 8,176 | $6M | 4.3% |
| HCMT | DIREXION SHARES ETF TRUST | 86,856 | $4M | 2.8% |
| GLDB | ETF OPPORTUNITIES TRUST | 192,419 | $4M | 2.8% |
Track Cpr Investments's 13F portfolio: $130M in reported holdings, 72 positions. Top holdings and quarterly changes on SentiSense.
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