Titelia

Holdings of CPR Investments Inc.

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80 % of the equity sleeve

Sector breakdown

  • Funds 15.5 %
  • Industrials 1.4 %
  • Technology 0.2 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37120M $100.00 %

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 Trust 70,7226.1M $
6SPDR Series Trust 62,2965.7M $
7Invesco QQQ Trust Series 1 8,7995.1M $
8iShares U.S. Technology ETF 24,9594.5M $
9iShares Trust 42,7184.3M $
10Direxion HCM Tactical Enhanced US ETF 95,5443.4M $
11iShares Trust 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 Ultra QQQ 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 $
30Select Sector Spdr Trust 4,655285.2K $
31First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,514247.7K $
32First Trust NASDAQ Cybersecuri 3,879243.1K $
33State Street Materials Select Sector SPDR ETF 4,639231.8K $
34ISHARES TRUST 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 $