CPR Investments Inc.
Net seller this quarter
$130M
16
-$6.9M
18.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $7.81M | 6.01% | Not reported | +20.5% | Q2 2023 |
 IAU | $7.51M | 5.78% | 0.01% | -9.0% | Q4 2024 |
 GLDB | $3.64M | 2.80% | Not reported | +5.8% | Q4 2025 |
 BRRR | $2.64M | 2.03% | 0.71% | +9.5% | Q4 2024 |
| SLV | $1.11M | 0.85% | 0.00% | -3.4% | Q1 2026 |
 GLD | $415K | 0.32% | 0.00% | -95.3% | Q2 2022 |
 SNDK | $286K | 0.22% | 0.00% | New | Q2 2026 |
 PANW | $268K | 0.21% | 0.00% | -39.8% | Q3 2025 |
 LMT | $257K | 0.20% | 0.00% | -11.7% | Q1 2026 |
 RTX | $255K | 0.20% | 0.00% | -19.5% | Q1 2026 |
 CRWD | $247K | 0.19% | 0.00% | Not reported | Q3 2025 |
 GD | $243K | 0.19% | 0.00% | -24.8% | Q1 2026 |
 MRVL | $233K | 0.18% | 0.00% | New | Q2 2026 |
 LHX | $216K | 0.17% | 0.00% | -20.6% | Q1 2026 |
 NOC | $209K | 0.16% | 0.00% | -13.1% | Q1 2026 |
 FTNT | $201K | 0.15% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $10.2M | 6.80% | 0.01% | -8.5% | Q2 2022 |
| IAU | $9.64M | 6.43% | 0.01% | +56.2% | Q4 2024 |
| QQQ | $5.08M | 3.39% | Not reported | -58.1% | Q2 2023 |
| GLDB | $4.29M | 2.86% | Not reported | -5.2% | Q4 2025 |
| BRRR | $2.78M | 1.86% | 0.68% | +63.0% | Q4 2024 |
| SLV | $1.46M | 0.97% | 0.00% | New | Q1 2026 |
| LMT | $346K | 0.23% | 0.00% | New | Q1 2026 |
| LHX | $323K | 0.22% | 0.00% | New | Q1 2026 |
| NOC | $322K | 0.22% | 0.00% | New | Q1 2026 |
| RTX | $322K | 0.21% | 0.00% | New | Q1 2026 |
| GD | $313K | 0.21% | 0.00% | New | Q1 2026 |
| PANW | $210K | 0.14% | 0.00% | -10.1% | Q3 2025 |
 NB | $79.9K | 0.05% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $12.9M | 8.65% | Not reported | -4.6% | Q2 2023 |
| GLD | $10.3M | 6.88% | 0.01% | -1.5% | Q2 2022 |
| IAU | $5.68M | 3.81% | 0.01% | +3.1% | Q4 2024 |
| GLDB | $4.64M | 3.12% | Not reported | New | Q4 2025 |
| BRRR | $2.21M | 1.48% | 0.43% | +25.0% | Q4 2024 |
| VLUE | $510K | 0.34% | Not reported | -10.0% | Q3 2025 |
| PANW | $268K | 0.18% | 0.00% | -9.1% | Q3 2025 |
 PODD | $263K | 0.18% | 0.00% | -8.7% | Q3 2025 |
| CRWD | $252K | 0.17% | 0.00% | -18.6% | Q3 2025 |
 URI | $219K | 0.15% | 0.00% | -7.5% | Q3 2025 |
| SPY | $211K | 0.14% | Not reported | Not reported | Q4 2021 |
 DPZ | $209K | 0.14% | 0.00% | Not reported | Q4 2023 |
 PRU | $127K | 0.09% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $13.2M | 9.09% | Not reported | -3.6% | Q2 2023 |
| GLD | $9.33M | 6.43% | 0.01% | -4.8% | Q2 2022 |
| IAU | $4.94M | 3.40% | 0.01% | +1.8% | Q4 2024 |
| BRRR | $2.31M | 1.59% | 0.34% | -6.9% | Q4 2024 |
| VLUE | $519K | 0.36% | Not reported | New | Q3 2025 |
| PANW | $326K | 0.22% | 0.00% | New | Q3 2025 |
| CRWD | $324K | 0.22% | 0.00% | New | Q3 2025 |
| PODD | $313K | 0.22% | 0.00% | New | Q3 2025 |
| URI | $279K | 0.19% | 0.00% | New | Q3 2025 |
| DPZ | $217K | 0.15% | 0.00% | Not reported | Q4 2023 |
| SPY | $207K | 0.14% | Not reported | -17.1% | Q4 2021 |