Institutional Fund
Cpr Investments Inc.
Rochester, MICIK 17750535 filings on record
Portfolio Value
$149.91M
Q1 2026
Holdings
51
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+0.6%
from $149.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II26.5%
- Investment Managers Ser Tr I8.9%
- Spdr Gold Tr6.8%
- Ishares Gold Tr6.4%
- Proshares Tr4.9%
- Ishares Tr4.1%
- Other42.4%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 376.9K | $39.78M | 26.5% | +220.6K | Added |
| 2 | Investment Managers Ser Tr I | 87.9K | $13.35M | 8.9% | +32.2K | Added |
| 3 | Spdr Gold Tr | 23.7K | $10.19M | 6.8% | −2.2K | Reduced |
| 4 | Ishares Gold Tr | 109.3K | $9.64M | 6.4% | +39.3K | Added |
| 5 | Proshares Tr | 192.4K | $7.30M | 4.9% | −10.5K | Reduced |
| 6 | Ishares Tr | 70.7K | $6.13M | 4.1% | −6.1K | Reduced |
| 7 | Investment Managers Ser Tr I | 42.2K | $6.12M | 4.1% | +3.6K | Added |
| 8 | Spdr Series Trust | 62.3K | $5.71M | 3.8% | −1.9K | Reduced |
| 9 | Invesco Qqq Tr | 8.8K | $5.08M | 3.4% | −12.2K | Reduced |
| 10 | Ishares Tr | 25.0K | $4.53M | 3.0% | −32.5K | Reduced |
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