Portfolio (Quarterly) Guide ↗

CPR Investments Inc.

· CIK 0001775053

13F Portfolio $150M AUM 51 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 10 Added 18 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTEB	VANGUARD MUN BD FDS	—	39,600	$2.0M	1.34%	SOLD
2	TECL	DIREXION SHS ETF TR	—	9,487	$1.1M	0.75%	SOLD
3	SSO	PROSHARES TR	—	15,351	$891K	0.60%	SOLD
4	UPRO	PROSHARES TR	—	5,723	$663K	0.45%	SOLD
5	TNA	DIREXION SHS ETF TR	—	14,394	$656K	0.44%	SOLD
6	UDOW	PROSHARES TR	—	11,194	$648K	0.43%	SOLD
7	VTV	VANGUARD INDEX FDS	—	3,268	$624K	0.42%	SOLD
8	VLUE	ISHARES TR	—	3,731	$510K	0.34%	SOLD
9	IVW	ISHARES TR	—	3,872	$477K	0.32%	SOLD
10	SCHD	SCHWAB STRATEGIC TR	—	12,576	$345K	0.23%	SOLD
11	STRV	EA SERIES TRUST	—	7,550	$333K	0.22%	SOLD
12	ONEQ	FIDELITY COMWLTH TR	—	3,632	$332K	0.22%	SOLD
13	PODD	INSULET CORP	Healthcare	925	$263K	0.18%	SOLD
14	PSQ	PROSHARES TR	—	8,521	$257K	0.17%	SOLD
15	CRWD	CROWDSTRIKE HLDGS INC	Technology	538	$252K	0.17%	SOLD
16	URI	UNITED RENTALS INC	Industrials	270	$219K	0.15%	SOLD
17	SPY	SPDR S&P 500 ETF TR	Financial Services	310	$211K	0.14%	SOLD
18	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	502	$209K	0.14%	SOLD
19	PRU	PRUDENTIAL FINL INC	Financial Services	127,405	$127K	0.09%	SOLD

Sector Allocation

Financial Services 94.1%

Industrials 5.2%

Technology 0.7%