CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (19)

SPUU DIREXION SHARES ETF TRUST 2.4%
Value $3.232M Shares 14,584 Share Price $221.61 Est. Cost/Share $221.13 Unrealized @ Report Date +0.2%
ILDR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.286M Shares 32,555 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date +2.7%
QVOY ULTIMUS MANAGERS TR 0.5%
Value $679K Shares 24,204 Share Price $28.07 Est. Cost/Share $29.39 Unrealized @ Report Date -4.5%
DYNF BLACKROCK ETF TRUST 0.5%
Value $616K Shares 8,891 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
DDM PROSHARES TR 0.4%
Value $528K Shares 8,625 Share Price $61.20 Est. Cost/Share $66.08 Unrealized @ Report Date -7.4%
XRP BITWISE XRP ETF 0.4%
Value $516K Shares 31,045 Share Price $16.63 Est. Cost/Share $13.75 Unrealized @ Report Date +20.9%
LITE LUMENTUM HLDGS INC 0.3%
Value $416K Shares 428 Share Price $971.71 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
NBIS NEBIUS GROUP N.V. 0.3%
Value $413K Shares 1,751 Share Price $235.92 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
ALAB ASTERA LABS INC 0.3%
Value $408K Shares 1,146 Share Price $355.96 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $398K Shares 374 Share Price $1064.67 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
RKLB ROCKET LAB CORP 0.3%
Value $391K Shares 5,605 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
MGK VANGUARD WORLD FD 0.2%
Value $309K Shares 3,336 Share Price $92.66 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
GDX VANECK ETF TRUST 0.2%
Value $301K Shares 3,432 Share Price $87.81 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.2%
Value $218K Shares 189 Share Price $1154.98 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $208K Shares 1,964 Share Price $105.82 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
URI UNITED RENTALS INC 0.2%
Value $205K Shares 205 Share Price $999.97 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
NEM NEWMONT CORP 0.2%
Value $205K Shares 1,775 Share Price $115.36 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
PSQL PASQAL HLDG SA 0.1%
Value $83,837 Shares 13,182 Share Price $6.36 Est. Cost/Share $9.82 Unrealized @ Report Date -35.2%
NB NIOCORP DEVS LTD 0.0%
Value $38,994 Shares 10,832 Share Price $3.60 Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%

Increased Positions (24)

QLD PROSHARES TR 7.1%
Value $9.535M (+1204.6%) Shares 99,377 (+1268.1%) Share Price $95.95 Est. Cost/Share $88.52 Unrealized @ Report Date +8.1%
TBLL INVESCO EXCH TRADED FD TR II 29.6%
Value $39.75M (+21.0%) Shares 376,557 (+21.0%) Share Price $105.56 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value $2.221M (+113.9%) Shares 7,291 (+112.8%) Share Price $304.63 Est. Cost/Share $289.08 Unrealized @ Report Date +5.4%
BOXX EA SERIES TRUST 1.5%
Value $2.018M (+101.7%) Shares 17,042 (+99.5%) Share Price $118.39 Est. Cost/Share $117.27 Unrealized @ Report Date +1.0%
GLDB ETF OPPORTUNITIES TRUST 3.3%
Value $4.47M (+22.9%) Shares 200,292 (+4.1%) Share Price $22.32 Est. Cost/Share $23.72 Unrealized @ Report Date -5.9%
FBT FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.625M (+65.5%) Shares 5,969 (+50.7%) Share Price $272.28 Est. Cost/Share $228.82 Unrealized @ Report Date +19.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.234M (+49.7%) Shares 6,968 (+62.0%) Share Price $177.11 Est. Cost/Share $180.38 Unrealized @ Report Date -1.8%
STRV EA SERIES TRUST 1.1%
Value $1.471M (+34.0%) Shares 29,832 (+31.3%) Share Price $49.31 * Est. Cost/Share $46.82 Unrealized @ Report Date +2.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.221M (+39.5%) Shares 11,825 (+80.0%) Share Price $103.24 Est. Cost/Share $118.83 Unrealized @ Report Date -13.1%
CIBR FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.366M (+31.0%) Shares 13,246 (+14.2%) Share Price $103.09 Est. Cost/Share $76.28 Unrealized @ Report Date +35.2%
TQQQ PROSHARES TR 0.9%
Value $1.153M (+22.4%) Shares 14,774 (+27.0%) Share Price $78.03 Est. Cost/Share $47.18 Unrealized @ Report Date +65.4%
ACIO ETF SER SOLUTIONS 1.2%
Value $1.572M (+9.5%) Shares 33,499 (+7.6%) Share Price $46.92 Est. Cost/Share $41.28 Unrealized @ Report Date +13.7%
FTNT FORTINET INC 0.2%
Value $313K (+56.2%) Shares 1,752 (+34.3%) Share Price $178.80 Est. Cost/Share $127.44 Unrealized @ Report Date +40.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $359K (+33.8%) Shares 904 (+14.9%) Share Price $397.12 Est. Cost/Share $212.71 Unrealized @ Report Date +86.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $269K (+24.6%) Shares 1,138 (+53.0%) Share Price $236.78 Est. Cost/Share $322.60 Unrealized @ Report Date -26.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $261K (+24.6%) Shares 539 (+31.1%) Share Price $483.37 Est. Cost/Share $655.01 Unrealized @ Report Date -26.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $287K (+20.4%) Shares 7,289 (+38.4%) Share Price $39.44 Est. Cost/Share $44.78 Unrealized @ Report Date -11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $299K (+16.4%) Shares 588 (+16.4%) Share Price $508.97 Est. Cost/Share $606.64 Unrealized @ Report Date -16.1%
AGG ISHARES TR 0.2%
Value $245K (+17.5%) Shares 2,595 (+23.0%) Share Price $94.56 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%
KHPI MANAGED PORTFOLIO SER 0.8%
Value $1.095M (+3.0%) Shares 42,422 (+3.1%) Share Price $25.81 Est. Cost/Share $25.56 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $277K (+12.4%) Shares 1,047 (+224.1%) Share Price $264.78 Est. Cost/Share $322.10 Unrealized @ Report Date -17.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $306K (+8.1%) Shares 9,397 (+5.4%) Share Price $32.53 Est. Cost/Share $31.83 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $264K (+8.8%) Shares 797 (+16.2%) Share Price $331.79 Est. Cost/Share $356.73 Unrealized @ Report Date -7.0%
RTX RTX CORPORATION 0.2%
Value $267K (+4.9%) Shares 1,440 (+7.2%) Share Price $185.59 Est. Cost/Share $198.86 Unrealized @ Report Date -6.6%

Exited Positions (10)

Decreased Positions (18)

QQQP INVESTMENT MANAGERS SER TR I 5.5%
Value $7.447M (-54.9%) Shares 32,061 (-54.7%) Share Price $232.26 Est. Cost/Share $141.43 Unrealized @ Report Date +64.2%
SPYQ INVESTMENT MANAGERS SER TR I 3.0%
Value $4.045M (-43.8%) Shares 21,031 (-45.4%) Share Price $192.33 Est. Cost/Share $122.38 Unrealized @ Report Date +57.2%
BIL SPDR SERIES TRUST 0.6%
Value $871K (-50.7%) Shares 9,509 (-50.7%) Share Price $91.64 Est. Cost/Share $91.50 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 5.2%
Value $6.941M (-11.1%) Shares 9,383 (-11.5%) Share Price $739.77 Est. Cost/Share $527.84 Unrealized @ Report Date +40.2%
IYW ISHARES TR 5.3%
Value $7.103M (-8.9%) Shares 26,815 (-13.3%) Share Price $264.90 Est. Cost/Share $166.64 Unrealized @ Report Date +59.0%
SGOV ISHARES TR 0.6%
Value $798K (-38.4%) Shares 7,929 (-38.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 3.8%
Value $5.124M (-8.7%) Shares 7,312 (-10.6%) Share Price $700.82 Est. Cost/Share $572.30 Unrealized @ Report Date +22.5%
BRRR COINSHARES BITCOIN ETF 2.3%
Value $3.091M (+17.3%) Shares 131,308 (-17.6%) Share Price $23.54 Est. Cost/Share $23.06 Unrealized @ Report Date +2.1%
SPXL DIREXION SHARES ETF TRUST 0.7%
Value $886K (-27.3%) Shares 3,154 (-30.0%) Share Price $281.07 Est. Cost/Share $203.23 Unrealized @ Report Date +38.3%
TECL DIREXION SHARES ETF TRUST 0.8%
Value $1.02M (-20.9%) Shares 4,381 (-21.6%) Share Price $232.81 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%
IAU ISHARES GOLD TR 5.4%
Value $7.281M (-3.1%) Shares 93,231 (-6.3%) Share Price $78.10 Est. Cost/Share $69.86 Unrealized @ Report Date +11.8%
GLD SPDR GOLD TR 0.2%
Value $210K (-49.4%) Shares 551 (-51.1%) Share Price $381.11 Est. Cost/Share $172.61 Unrealized @ Report Date +120.6%
HCMT DIREXION SHARES ETF TRUST 2.6%
Value $3.485M (-4.3%) Shares 81,717 (-5.9%) Share Price $42.65 Est. Cost/Share $30.15 Unrealized @ Report Date +41.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $372K (-29.1%) Shares 2,357 (-29.5%) Share Price $157.86 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
UXRP PROSHARES TR 0.2%
Value $272K (-25.1%) Shares 15,908 (-56.6%) Share Price $17.13 Est. Cost/Share $9.93 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.8%
Value $1.039M (-6.1%) Shares 19,058 (-7.9%) Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%
VTV VANGUARD INDEX FDS 0.3%
Value $348K (-13.2%) Shares 1,612 (-12.5%) Share Price $216.13 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
UPRO PROSHARES TR 0.5%
Value $660K (-2.8%) Shares 4,494 (-6.2%) Share Price $146.97 Est. Cost/Share $132.38 Unrealized @ Report Date +11.0%