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CPR Investments Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CPR Investments Inc.

报告期 2026-03-31 · CIK 0001775053

持仓数

51

前50大市值合计

$149.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$39.8M

376,870

26.5%

QQQP INVESTMENT MANAGERS SER TR I

TRADR 2X LONG IN

$13.3M

87,927

8.9%

GLD SPDR GOLD TR

GOLD SHS

$10.2M

23,692

6.8%

IAU ISHARES GOLD TR

ISHARES NEW

$9.6M

109,312

6.4%

SH PROSHARES TR

SHORT S&P 500 NE

$7.3M

192,415

4.9%

TLT ISHARES TR

20 YR TR BD ETF

$6.1M

70,722

4.1%

SPYQ INVESTMENT MANAGERS SER TR I

TRADR 2X LONG SP

$6.1M

42,223

4.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.7M

62,296

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.1M

8,799

3.4%

IYW ISHARES TR

U.S. TECH ETF

$4.5M

24,959

3.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.3M

42,718

2.9%

GLDB ETF OPPORTUNITIES TRUST

IDX ALTERNATIVE

$4.3M

181,875

2.9%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$3.4M

95,544

2.2%

IEF ISHARES TR

7-10 YR TRSY BD

$3.4M

35,154

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.1M

5,183

2.1%

SHY ISHARES TR

1 3 YR TREAS BD

$3.1M

37,383

2.1%

IDU ISHARES TR

U.S. UTILITS ETF

$3.0M

26,088

2.0%

BRRR COINSHARES BITCOIN ETF

COM

$2.8M

145,426

1.9%

SLV ISHARES SILVER TR

ISHARES

$1.5M

21,425

1.0%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$1.3M

32,021

0.9%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$1.1M

14,365

0.7%

IEI ISHARES TR

3 7 YR TREAS BD

$1.0M

8,843

0.7%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$1.0M

42,023

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$752.6K

7,581

0.5%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$638.4K

15,318

0.4%

QLD PROSHARES TR

PSHS ULTRA QQQ

$495.9K

7,505

0.3%

— PROSHARES TR

ULTRA XRP ETF

$424.7K

115,105

0.3%

SPXL DIREXION SHARES ETF TRUST

DAILY S&P 500 BU

$368.2K

1,992

0.2%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$361.3K

7,113

0.2%

IWB ISHARES TR

RUS 1000 ETF

$356.6K

1,000

0.2%

DDM PROSHARES TR

PSHS ULTRA DOW30

$352.3K

6,769

0.2%

SPUU DIREXION SHARES ETF TRUST

DAILY S&P 500 BU

$347.6K

2,102

0.2%

LMT LOCKHEED MARTIN CORP

COM

$345.6K

572

0.2%

LHX L3HARRIS TECHNOLOGIES INC

COM

$323.4K

937

0.2%

NOC NORTHROP GRUMMAN CORP

COM

$322.4K

473

0.2%

RTX RTX CORPORATION

COM

$321.7K

1,668

0.2%

GD GENERAL DYNAMICS CORP

COM

$313.1K

912

0.2%

QQQU DIREXION SHARES ETF TRUST

DAILY MAGNIFICEN

$294.0K

6,937

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$285.2K

4,655

0.2%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$260.0K

2,347

0.2%

LEGR FIRST TR EXCHANGE TRADED FD

INDXX INOVTV ETF

$250.2K

4,332

0.2%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$247.7K

1,514

0.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$243.1K

3,879

0.2%

ROBT FIRST TR EXCHANGE TRADED FD

NASDQ ARTFCIAL

$242.2K

5,247

0.2%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$231.8K

4,639

0.2%

IYT ISHARES TR

US TRSPRTION

$219.8K

2,946

0.1%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$214.4K

1,068

0.1%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$213.5K

2,698

0.1%

PANW PALO ALTO NETWORKS INC

COM

$209.5K

1,307

0.1%

— PROSHARES TR

ULTRASHORT TECHN

$125.9K

10,075

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

TBLL26.5%QQQP8.9%GLD6.8%IAU6.4%SH4.9%TLT4.1%