Cyr Financial
Latest statistics and disclosures from Cyr Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, XLG, BND, UITB, SPAB, and represent 40.38% of Cyr Financial's stock portfolio.
- Added to shares of these 10 stocks: FDVV (+$7.9M), EDIV, SPAB, UITB, FBND, BND, PLTR, COWZ, ABBV, WMT.
- Started 9 new stock positions in IBDV, TJX, CAIE, ABBV, PLTR, ORCL, WMT, FDVV, EDIV.
- Reduced shares in these 10 stocks: SCHD (-$6.2M), EWX, HD, , , , XLG, GOOGL, AVGO, IBTG.
- Sold out of its positions in COST, GS, HD, SUB, ACWI, IBDR, IBHE, IBDS, IBHG, IBHF. IBTH, IBTG, CRM, UNH.
- Cyr Financial was a net buyer of stock by $12M.
- Cyr Financial has $160M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0002010666
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Portfolio Holdings for Cyr Financial
Cyr Financial holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.0 | $14M | +7% | 240k | 60.17 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 8.5 | $14M | -5% | 231k | 59.28 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $12M | +21% | 166k | 74.07 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 7.6 | $12M | +23% | 258k | 47.35 |
|
| Spdr Series Trust State Street Spd (SPAB) | 7.6 | $12M | +23% | 471k | 25.75 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.5 | $12M | +23% | 263k | 46.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 6.1 | $9.8M | +8% | 176k | 55.57 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.0 | $9.5M | +8% | 231k | 41.36 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 4.9 | $7.9M | NEW | 139k | 56.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $6.9M | +7% | 11k | 614.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.8 | $6.1M | +5% | 125k | 48.72 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.5 | $4.0M | NEW | 103k | 39.15 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.4M | -9% | 4.7k | 308.01 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $1.4M | 62k | 23.41 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $1.4M | 55k | 25.46 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | -2% | 3.1k | 449.72 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | +3% | 2.9k | 483.70 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | +9% | 11k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +2% | 4.0k | 322.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | -24% | 4.1k | 312.99 |
|
| Apple (AAPL) | 0.8 | $1.3M | 4.6k | 271.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -13% | 6.7k | 186.51 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | -21% | 3.5k | 346.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +16% | 2.4k | 502.65 |
|
| Amazon (AMZN) | 0.7 | $1.2M | +7% | 5.1k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -3% | 1.1k | 1074.72 |
|
| Cisco Systems (CSCO) | 0.7 | $1.1M | 15k | 77.03 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | NEW | 6.3k | 177.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | +10% | 22k | 50.29 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $1.1M | +12% | 22k | 50.50 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | +17% | 1.7k | 660.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.1M | -3% | 9.1k | 119.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | +3% | 10k | 107.11 |
|
| Uber Technologies (UBER) | 0.7 | $1.1M | +6% | 13k | 81.71 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.6 | $1.0M | -2% | 39k | 26.02 |
|
| Abbvie (ABBV) | 0.6 | $1.0M | NEW | 4.4k | 228.48 |
|
| Wal-Mart Stores (WMT) | 0.6 | $974k | NEW | 8.7k | 111.41 |
|
| TJX Companies (TJX) | 0.6 | $938k | NEW | 6.1k | 153.61 |
|
| Oracle Corporation (ORCL) | 0.5 | $874k | NEW | 4.5k | 194.91 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.5 | $872k | -4% | 37k | 23.63 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $742k | -85% | 11k | 65.66 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $602k | -5% | 12k | 49.59 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $545k | 2.0k | 276.91 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $517k | -92% | 19k | 27.43 |
|
| Caterpillar (CAT) | 0.3 | $465k | 812.00 | 572.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $454k | 724.00 | 627.13 |
|
|
| Constellation Energy (CEG) | 0.3 | $431k | 1.2k | 353.25 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $344k | NEW | 16k | 22.07 |
|
| Ishares Tr Lifepath Tgt2035 (ITDC) | 0.2 | $344k | -6% | 10k | 33.97 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $339k | -13% | 16k | 21.95 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $273k | -12% | 12k | 23.67 |
|
| Netflix (NFLX) | 0.2 | $246k | +216% | 2.6k | 93.76 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $244k | -28% | 5.4k | 45.45 |
|
| Ishares Tr Lifepath Tgt2060 (ITDH) | 0.1 | $220k | +3% | 5.9k | 37.58 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.1 | $220k | 8.1k | 26.99 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $217k | +4% | 4.3k | 50.46 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $212k | -18% | 9.5k | 22.36 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $200k | NEW | 7.5k | 26.74 |
|
Past Filings by Cyr Financial
SEC 13F filings are viewable for Cyr Financial going back to 2024
- Cyr Financial 2025 Q4 filed Jan. 16, 2026
- Cyr Financial 2025 Q3 filed Nov. 5, 2025
- Cyr Financial 2025 Q1 restated filed July 18, 2025
- Cyr Financial 2025 Q2 filed July 17, 2025
- Cyr Financial 2025 Q1 filed April 22, 2025
- Cyr Financial 2024 Q4 filed Jan. 23, 2025
- Cyr Financial 2024 Q3 filed Oct. 17, 2024
- Cyr Financial 2024 Q2 filed July 10, 2024