CPR Investments Inc.

Q1 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$149,908
Net value change ($000)
+896 (0.6%)
New positions
23
Sold out positions
19
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBLL 23,273 141.0%
IAU 3,958 69.7%
QQQP 3,575 36.6%
SGOV 3,196 289.5%
IEF 2,258 205.8%
SLV 1,460 NEW
VCLT 1,073 NEW
BRRR 575 26.1%
UXRP 425 NEW
FDL 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,811 -60.6%
VOO -7,046 -69.5%
IYW -6,948 -60.5%
AGG -4,634 -86.0%
HCMT -4,357 -56.4%
VTEB -1,991 -100.0%
TECL -1,115 -100.0%
SSO -891 -100.0%
TQQQ -840 -56.8%
UPRO -663 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type