CPR Investments Inc. - Portfolio overview

CPR Investments Inc. has 74 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

  1. TBLL - INVESCO EXCH TRADED FD TR II, 24.25%
  2. QQQP - INVESTMENT MANAGERS SER TR I, 8.13%
  3. GLD - SPDR GOLD TR, 6.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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