Portfolio (Quarterly) Guide ↗

CPR Investments Inc.

· CIK 0001775053

13F Portfolio $130M AUM 55 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 12 Added 20 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SH	PROSHARES TR	—	192,415	$7.3M	4.87%	SOLD
2	TLT	ISHARES TR	—	70,722	$6.1M	4.09%	SOLD
3	IEF	ISHARES TR	—	35,154	$3.4M	2.24%	SOLD
4	IDU	ISHARES TR	—	26,088	$3.0M	2.02%	SOLD
5	IEI	ISHARES TR	—	8,843	$1.0M	0.70%	SOLD
6	UXRP	PROSHARES TR	—	115,105	$425K	0.28%	SOLD
7	FDL	FIRST TR EXCHANGE-TRADED FD	—	7,113	$361K	0.24%	SOLD
8	IWB	ISHARES TR	—	1,000	$357K	0.24%	SOLD
9	DDM	PROSHARES TR	—	6,769	$352K	0.23%	SOLD
10	SPUU	DIREXION SHARES ETF TRUST	—	2,102	$348K	0.23%	SOLD
11	QQQU	DIREXION SHARES ETF TRUST	—	6,937	$294K	0.20%	SOLD
12	XLE	SELECT SECTOR SPDR TR	—	4,655	$285K	0.19%	SOLD
13	LEGR	FIRST TR EXCHANGE TRADED FD	—	4,332	$250K	0.17%	SOLD
14	XLB	SELECT SECTOR SPDR TR	—	4,639	$232K	0.15%	SOLD
15	IYT	ISHARES TR	—	2,946	$220K	0.15%	SOLD
16	KBWB	INVESCO EXCH TRADED FD TR II	—	2,698	$213K	0.14%	SOLD
17	REW	PROSHARES TR	—	10,075	$126K	0.08%	SOLD
18	—	NIOCORP DEVS LTD	—	17,925	$80K	0.05%	SOLD

Sector Allocation

Financial Services 89.8%

Industrials 5.4%

Technology 4.8%