CPR Investments Inc.

Q3 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$134,358
Net value change ($000)
+4,459 (3.4%)
New positions
19
Sold out positions
10
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QLD 8,804 1204.4%
TBLL 6,886 21.0%
SPUU 3,232 NEW
ILDR 1,286 NEW
QQQM 1,183 114.0%
BOXX 1,018 101.8%
GLDB 833 22.9%
QVOY 679 NEW
FBT 643 65.5%
DYNF 616 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQP -9,064 -54.9%
SHY -6,124 -100.0%
SPYQ -3,148 -43.8%
VCLT -1,081 -100.0%
BIL -896 -50.7%
ROBT -883 -100.0%
QQQ -868 -11.1%
IYW -695 -8.9%
UDOW -614 -100.0%
BLCR -590 -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