Titelia

Holdings of CPR Investments Inc.

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Net assets
-
Positions
37 in 1 countries
Top ten
80.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Term Treasury ETF 376,87039.8M $
2SPDR Gold Shares 23,69210.2M $
3ISHARES GOLD TRUST 109,3129.6M $
4PROSHARES SHORT S&P500 192,4157.3M $
5iShares 20+ Year Treasury Bond ETF 70,7226.1M $
6SPDR SERIES TRUST 62,2965.7M $
7Invesco QQQ Trust Series 1 8,7995.1M $
8ISHARES TRUST 24,9594.5M $
9ISHARES TRUST 42,7184.3M $
10Direxion HCM Tactical Enhanced US ETF 95,5443.4M $
11iShares 7-10 Year Treasury Bond ETF 35,1543.4M $
12Vanguard S&P 500 ETF 5,1833.1M $
13ISHARES TRUST 37,3833.1M $
14ISHARES TRUST 26,0883M $
15iShares Silver Trust 21,4251.5M $
16ETF Series Solutions 32,0211.3M $
17VANGUARD SCOTTSDALE FUNDS 14,3651.1M $
18ISHARES TRUST 8,8431M $
19iShares Core U.S. Aggregate Bond ETF 7,581752.6K $
20PROSHARES TRUST 15,318638.4K $
21PROSHARES TRUST 7,505495.9K $
22DIREXION SHARES ETF TRUST 1,992368.2K $
23FIRST TRUST EXCHANGE-TRADED FUND 7,113361.3K $
24ISHARES TRUST 1,000356.6K $
25Lockheed Martin Corp 572345.6K $
26L3Harris Technologies Inc 937323.4K $
27Northrop Grumman Corp 473322.4K $
28RTX Corp 1,668321.7K $
29General Dynamics Corp 912313.1K $
30State Street Energy Select Sector SPDR ETF 4,655285.2K $
31First Trust NASDAQ Clean Edge 1,514247.7K $
32FIRST TRUST EXCHANGE-TRADED FUND II 3,879243.1K $
33SELECT SECTOR SPDR TRUST (THE) 4,639231.8K $
34iShares U.S. Transportation ET 2,946219.8K $
35First Trust Exchange-Traded Fund 1,068214.4K $
36Invesco KBW Bank ETF 2,698213.5K $
37Palo Alto Networks Inc 1,307209.5K $

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Sector breakdown

  • Funds 9.2 %
  • Industrials 1.4 %
  • Technology 0.2 %
  • Unattributed 89.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37120M $100.00 %
Cite this page

Titelia. "Holdings of CPR Investments Inc.". https://titelia.com/en/funds/US13F1775053