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

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SLV	ISHARES SILVER TR	Financial Services	21,425.0	$1.5M	0.97%	NEW	—	$68.14	+1.9%
2	VCLT	VANGUARD SCOTTSDALE FDS	—	14,365.0	$1.1M	0.72%	NEW	—	$74.72	-0.7%
3	UXRP	PROSHARES TR	—	115,105.0	$425K	0.28%	NEW	—	$3.69	-0.3%
4	FDL	FIRST TR EXCHANGE-TRADED FD	—	7,113.0	$361K	0.24%	NEW	—	$50.80	-0.7%
5	SPUU	DIREXION SHARES ETF TRUST	—	2,102.0	$348K	0.23%	NEW	—	$165.38	+29.3%
6	LMT	LOCKHEED MARTIN CORP	Industrials	572.0	$346K	0.23%	NEW	—	$604.14	-13.5%
7	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	937.0	$323K	0.22%	NEW	—	$345.12	-11.2%
8	NOC	NORTHROP GRUMMAN CORP	Industrials	473.0	$322K	0.21%	NEW	—	$681.62	-19.1%
9	RTX	RTX CORPORATION	Industrials	1,668.0	$322K	0.21%	NEW	—	$192.86	-9.3%
10	GD	GENERAL DYNAMICS CORP	Industrials	912.0	$313K	0.21%	NEW	—	$343.32	-1.3%
11	QQQU	DIREXION SHARES ETF TRUST	—	6,937.0	$294K	0.20%	NEW	—	$42.39	+42.8%
12	XLE	SELECT SECTOR SPDR TR	—	4,655.0	$285K	0.19%	NEW	—	$61.26	-3.5%
13	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,347.0	$260K	0.17%	NEW	—	$110.78	+12.5%
14	LEGR	FIRST TR EXCHANGE TRADED FD	—	4,332.0	$250K	0.17%	NEW	—	$57.76	+12.6%
15	GRID	FIRST TR EXCHANGE-TRADED FD	—	1,514.0	$248K	0.17%	NEW	—	$163.59	+16.7%
16	CIBR	FIRST TR EXCHANGE-TRADED FD	—	3,879.0	$243K	0.16%	NEW	—	$62.68	+31.1%
17	ROBT	FIRST TR EXCHANGE TRADED FD	—	5,247.0	$242K	0.16%	NEW	—	$46.16	+18.9%
18	XLB	SELECT SECTOR SPDR TR	—	4,639.0	$232K	0.15%	NEW	—	$49.97	+0.1%
19	IYT	ISHARES TR	—	2,946.0	$220K	0.15%	NEW	—	$74.61	+9.1%
20	FBT	FIRST TR EXCHANGE-TRADED FD	—	1,068.0	$214K	0.14%	NEW	—	$200.79	+5.8%

Page 1 of 2 · 23 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.1%

Industrials 5.2%

Technology 0.7%