CPR Investments Inc.

Q2 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$129,899
Net value change ($000)
-20,009 (-13.3%)
New positions
22
Sold out positions
18
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IYW 3,270 72.2%
QQQP 3,165 23.7%
SHY 3,037 98.4%
QQQ 2,731 53.8%
VOO 2,518 81.3%
TECL 1,289 NEW
STRV 1,098 NEW
SPYQ 1,070 17.5%
QQQM 1,038 NEW
BOXX 1,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,779 -95.9%
SH -7,298 -100.0%
TBLL -6,916 -17.4%
TLT -6,131 -100.0%
BIL -3,942 -69.0%
IEF -3,355 -100.0%
IDU -3,029 -100.0%
SGOV -3,004 -69.9%
IAU -2,126 -22.1%
IEI -1,049 -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