CPR Investments Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 64 separate positions held by the firm, with Nancy Reinhold serving as Secretary and Treasurer. The total number of shares reported across all holdings is 13,435,840.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the majority of the total share count. The top holdings include the Invesco Exchange Traded Fund Trust II Short Term ETF, which accounts for 376,557 shares, and the Invesco QQQ Trust Unit Series 1, which holds 9,383 shares. Other significant ETF positions include the iShares Gold Trust, holding 93,231 shares, and the iShares Silver Trust, holding 19,058 shares.
Among individual equities, CrowdStrike Holdings Inc. Class A is the largest holding, with 1,047 shares. Other notable individual stock positions include Fortinet Inc. with 1,752 shares, General Dynamics Corporation with 797 shares, and Micron Technology Inc. with 374 shares. The filing also lists exposure to various other sectors, including defense contractors like Lockheed Martin Corporation and Northrop Grumman Corporation, as well as technology companies such as L3Harris Technologies Inc. and Marvell Technology Inc.
The portfolio includes leveraged and inverse ETFs, such as the Direxion Daily Small Cap 2X ETF and the ProShares UltraPro QQQ, which hold 10,500 and 14,774 shares, respectively. Additionally, the filing reports positions in emerging markets and gold miners, including the Vanguard International Equity Index Fund and the VanEck ETF Trust Gold Miners ETF.
