CPR Investments Inc.

CIK 0001775053 · Q2 2026

13F Equity AUM

$129.9M

-13.3% QoQ

Positions

+4 QoQ

AUM Rank

#9,721

Top 77%

Skill Alpha (FF)

-10.3%/yr

Underperformer

Rank #8,072 · Top 97%

vs S&P -12.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 55.8%Top 10: 76.0%Top 20: 86.8%

TBLL25.3%

QQQP12.7%

NDQ6.0%

IYW6.0%

IAU*5.8%

SPYQ5.5%

SHY4.7%

VOO4.3%

HCMT2.8%

GLDB2.8%

Others (45)24.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.0%

Fund19.1%

Financials5.8%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.63%Avg: 1.82%

0–0.5%

24(5.7%)

0.5–1%

18(13.8%)

1–3%

5(10.1%)

3–5%

2(9.0%)

5%+

6(61.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased12Decreased20Exited18

New Positions

TECL1.0%

+6K

STRV0.8%

+23K

QQQM0.8%

+3K

BOXX0.8%

+9K

TNA0.6%

+11K

UPRO0.5%

+5K

UDOW0.5%

+9K

BLCR0.5%

+12K

VT0.4%

+3K

VTV0.3%

+2K

Increased

SHY4.7%

+37K(+99%)

BRRR2.0%

+14K(+10%)

GLDB2.8%

+11K(+6%)

ROBT0.7%

+10K(+199%)

CIBR0.8%

+8K(+199%)

IYW6.0%

+6K(+24%)

AIRR0.7%

+4K(+180%)

VOO4.3%

+3K(+58%)

FBT0.8%

+3K(+271%)

GRID0.6%

+3K(+184%)

Decreased

TBLL25.3%

-65,582(-17%)

BIL1.4%

-43,009(-69%)

SGOV1.0%

-29,842(-70%)

GQ90.3%

-22,566(-95%)

QQQP12.7%

-17,205(-20%)

IAU*5.8%

-9,848(-9%)

HCMT2.8%

-8,688(-9%)

AGG0.2%

-5,472(-72%)

SPYQ5.5%

-3,697(-9%)

TQQQ0.7%

-3,689(-24%)

Exited

-192,415

-70,722

-35,154

-26,088

-8,843

-115,105

-7,113

-1,000

-6,769

-2,102

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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